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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
+5.88%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$50.1M
Cap. Flow
+$31.9M
Cap. Flow %
8.86%
Top 10 Hldgs %
33.22%
Holding
867
New
92
Increased
266
Reduced
172
Closed
32

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.51M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
5
PFE icon
Pfizer
PFE
+$1.22M

Top Sells

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$518K
2
AAPL icon
Apple
AAPL
+$474K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$385K
4
SAP icon
SAP
SAP
+$311K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$224K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 4.32%
3 Financials 3.8%
4 Industrials 2.61%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSD icon
226
Avantis Responsible International Equity ETF
AVSD
$477M
$184K 0.05%
+3,030
New +$175K
BNS icon
227
Scotiabank
BNS
$106B
$183K 0.05%
3,357
+227
+7% +$11K
IBDW icon
228
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$183K 0.05%
8,615
+500
+6% +$10.4K
DGX icon
229
Quest Diagnostics
DGX
$25.1B
$182K 0.05%
1,175
– –
IPAC icon
230
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$180K 0.05%
2,710
+390
+17% +$24.6K
SYY icon
231
Sysco
SYY
$39.7B
$180K 0.05%
2,310
– –
PSX icon
232
Phillips 66
PSX
$82.9B
$180K 0.05%
1,368
– –
SHEL icon
233
Shell
SHEL
$245B
$180K 0.05%
2,725
-44
-2% -$3.12K
BSMO
234
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$180K 0.05%
7,240
+670
+10% +$16.6K
HEDJ icon
235
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$180K 0.05%
4,000
– –
UPS icon
236
United Parcel Service
UPS
$97.6B
$176K 0.05%
1,290
+36
+3% +$4.73K
AON icon
237
Aon
AON
$77.3B
$173K 0.05%
500
– –
IRM icon
238
Iron Mountain
IRM
$38.2B
$172K 0.05%
1,448
-343
-19% -$36.7K
VTEB icon
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$171K 0.05%
3,353
-1,325
-28% -$67.1K
VTIP icon
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$171K 0.05%
3,467
-7,907
-70% -$385K
AXP icon
241
American Express
AXP
$223B
$169K 0.05%
622
-79
-11% -$19.7K
NDSN icon
242
Nordson
NDSN
$16.5B
$168K 0.05%
638
+30
+5% +$7.33K
BDX icon
243
Becton Dickinson
BDX
$43.1B
$167K 0.05%
693
+98
+16% +$23K
GSK icon
244
GSK
GSK
$103B
$165K 0.05%
4,032
+253
+7% +$10.3K
NOW icon
245
ServiceNow
NOW
$102B
$165K 0.05%
920
+125
+16% +$20.6K
ECL icon
246
Ecolab
ECL
$75.6B
$164K 0.05%
643
-10
-2% -$2.45K
IBDV icon
247
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$164K 0.05%
7,405
+480
+7% +$10.5K
MID icon
248
American Century Mid Cap Growth Impact ETF
MID
$99.3M
$164K 0.05%
2,675
– –
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$164K 0.05%
1,813
– –
SLB icon
250
SLB Ltd
SLB
$77.8B
$159K 0.04%
3,788
-6
-0.2% -$267
8 9
10
11 12

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BWM
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ATI
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FNB
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HIM
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Addison Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Addison Advisors held 867 positions worth $360M, up 16% from $310M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Addison Advisors deployed $31.9M of net new capital in Q3 2024, opening 92 new positions and adding to 266 existing holdings. Its largest new stake was Arista Networks: 4,840 shares worth $464K.

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

On the sell side, the largest reduction was iShares US Small Cap Equity Factor ETF, an estimated $518K trimmed.

  • Addison Advisors's largest Q3 2024 buy was Arista Networks: 4,840 shares worth $464K.
  • Addison Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $7.5M increase.
  • Addison Advisors's biggest Q3 2024 reduction was iShares US Small Cap Equity Factor ETF, cutting an estimated $518K.
  • Addison Advisors fully exited WisdomTree Dynamic International SmallCap Equity Fund in Q3 2024, selling an estimated $29.6K.
  • Addison Advisors's ten largest holdings make up 33% of its $360M portfolio in Q3 2024.
  • Addison Advisors opened 92 new positions and closed 32 in Q3 2024.
  • Addison Advisors's portfolio value rose 16% quarter-over-quarter to $360M.

Based on Addison Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.