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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
+6.25%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$34.3M
Cap. Flow
+$18.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
31.86%
Holding
753
New
46
Increased
215
Reduced
136
Closed
52

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.98M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.95M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.52M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.75M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$378K
3
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$329K
4
AVGO icon
Broadcom
AVGO
+$282K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$189K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 4.1%
3 Healthcare 3.74%
4 Industrials 2.69%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
226
Mizuho Financial
MFG
$129B
$158K 0.05%
39,807
+2,363
+6% +$8.82K
WEC icon
227
WEC Energy
WEC
$37.7B
$158K 0.05%
1,926
– –
STLA icon
228
Stellantis
STLA
$16.5B
$157K 0.05%
5,560
– –
DGX icon
229
Quest Diagnostics
DGX
$25.1B
$156K 0.05%
1,175
– –
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$156K 0.05%
1,503
– –
IRM icon
231
Iron Mountain
IRM
$38.2B
$156K 0.05%
1,941
– –
GLW icon
232
Corning
GLW
$126B
$155K 0.05%
4,706
– –
FLRN icon
233
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$155K 0.05%
5,030
– –
MID icon
234
American Century Mid Cap Growth Impact ETF
MID
$99.3M
$155K 0.05%
2,675
+675
+34% +$36K
F icon
235
Ford
F
$57.3B
$154K 0.05%
11,622
+208
+2% +$2.52K
BNS icon
236
Scotiabank
BNS
$106B
$153K 0.05%
2,957
+9
+0.3% +$431
BP icon
237
BP
BP
$113B
$151K 0.05%
4,000
+546
+16% +$19.6K
DHR icon
238
Danaher
DHR
$135B
$150K 0.05%
600
-15
-2% -$3.66K
ECL icon
239
Ecolab
ECL
$75.6B
$150K 0.05%
648
– –
ISRG icon
240
Intuitive Surgical
ISRG
$121B
$149K 0.05%
374
+63
+20% +$23.8K
IPAC icon
241
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$147K 0.05%
2,320
-45
-2% -$2.74K
CMCSA icon
242
Comcast
CMCSA
$79.1B
$147K 0.05%
3,388
– –
IPG
243
DELISTED
Interpublic Group of Companies
IPG
$146K 0.05%
4,479
-27
-0.6% -$874
IBDW icon
244
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$145K 0.05%
7,080
+3,205
+83% +$65.5K
BSMO
245
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$143K 0.05%
5,775
+190
+3% +$4.71K
ASR icon
246
Grupo Aeroportuario del Sureste
ASR
$8.03B
$141K 0.05%
443
+2
+0.5% +$589
RRX icon
247
Regal Rexnord
RRX
$14.2B
$140K 0.05%
780
+32
+4% +$4.99K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$76.4B
$138K 0.05%
1,732
+1,220
+238% +$93.3K
VGT icon
249
Vanguard Information Technology ETF
VGT
$139B
$137K 0.05%
2,088
-120
-5% -$7.61K
IBDS icon
250
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$137K 0.05%
5,745
+235
+4% +$5.59K
8 9
10
11 12

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BWM
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ATI
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FNB
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VV
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HIM
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CU
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Addison Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Addison Advisors held 753 positions worth $291M, up 13% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Advisors deployed $18.9M of net new capital in Q1 2024, opening 46 new positions and adding to 215 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 25,029 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $5.75M trimmed.

  • Addison Advisors's largest Q1 2024 buy was iShares Core International Aggregate Bond Fund: 25,029 shares worth $1.25M.
  • Addison Advisors added most to Vanguard Mid-Cap Growth ETF in Q1 2024, an estimated $5.98M increase.
  • Addison Advisors's biggest Q1 2024 reduction was Vanguard Mid-Cap ETF, cutting an estimated $5.75M.
  • Addison Advisors fully exited Prologis in Q1 2024, selling an estimated $135K.
  • Addison Advisors's ten largest holdings make up 32% of its $291M portfolio in Q1 2024.
  • Addison Advisors opened 46 new positions and closed 52 in Q1 2024.
  • Addison Advisors's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Addison Advisors's 13F filing for Q1 2024, filed 6 May 2024.