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AA

Addison Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$18.9M
Cap. Flow
+$18.3M
Cap. Flow %
5.91%
Top 10 Hldgs %
31.85%
Holding
797
New
97
Increased
267
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$934K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$715K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$200K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$178K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$131K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$120K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 3.94%
3 Healthcare 3.56%
4 Industrials 2.55%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$17M 5.49%
93,143
+3,488
+4% +$628K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$12.9M 4.15%
206,382
-780
-0.4% -$45.5K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$11.9M 3.83%
203,952
+18,928
+10% +$1.09M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$10.8M 3.48%
104,191
+9,716
+10% +$1M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$9.73M 3.14%
247,732
+27,780
+13% +$1.1M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.07M 2.6%
83,089
+5,452
+7% +$526K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.45M 2.4%
32,454
+2,971
+10% +$681K
MSFT icon
8
Microsoft
MSFT
$2.93T
$7.44M 2.4%
16,643
+981
+6% +$414K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.25M 2.34%
148,918
+3,515
+2% +$171K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.24M 2.01%
159,864
+6,445
+4% +$253K
AAPL icon
11
Apple
AAPL
$4.9T
$6.05M 1.95%
28,725
+382
+1% +$71.2K
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5.59M 1.8%
91,289
-1,721
-2% -$106K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$5.51M 1.78%
67,738
+1,923
+3% +$154K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.21M 1.68%
89,920
+16,161
+22% +$934K
CGW icon
15
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4.89M 1.58%
88,526
+3,962
+5% +$223K
LRGF icon
16
iShares US Equity Factor ETF
LRGF
$3.52B
$4.34M 1.4%
77,934
-2,430
-3% -$131K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.8M 1.23%
9,341
-66
-0.7% -$27K
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.43M 1.11%
167,856
+4,789
+3% +$97.9K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$3.41M 1.1%
50,996
+1,100
+2% +$74.5K
DFIS icon
20
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.37M 1.09%
136,983
+28,553
+26% +$715K
BSCW icon
21
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$3.33M 1.07%
166,285
+12,652
+8% +$253K
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.3M 1.06%
156,601
+5,075
+3% +$107K
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$3.25M 1.05%
169,475
+10,016
+6% +$192K
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.21M 1.04%
167,203
+12,672
+8% +$243K
BSCV icon
25
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$3.21M 1.04%
201,207
+28,901
+17% +$460K
1
2 3 4 5

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BWM
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ESB
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ATI
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FNB
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Addison Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Addison Advisors held 797 positions worth $310M, up 6.5% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Advisors deployed $18.3M of net new capital in Q2 2024, opening 97 new positions and adding to 267 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 3,275 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $350K trimmed.

  • Addison Advisors's largest Q2 2024 buy was Vanguard Mega Cap Value ETF: 3,275 shares worth $388K.
  • Addison Advisors added most to Dimensional US Marketwide Value ETF in Q2 2024, an estimated $1.1M increase.
  • Addison Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $350K.
  • Addison Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, selling an estimated $120K.
  • Addison Advisors's ten largest holdings make up 32% of its $310M portfolio in Q2 2024.
  • Addison Advisors opened 97 new positions and closed 20 in Q2 2024.
  • Addison Advisors's portfolio value rose 6.5% quarter-over-quarter to $310M.

Based on Addison Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.