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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
-1.26%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$466K
Cap. Flow
+$6.25M
Cap. Flow %
1.74%
Top 10 Hldgs %
34.24%
Holding
879
New
44
Increased
193
Reduced
229
Closed
40

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.3M
2
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$1.61M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$951K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$713K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$668K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.43M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.43M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$650K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$635K
5
PFE icon
Pfizer
PFE
+$496K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 3.97%
3 Healthcare 3.63%
4 Industrials 2.5%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMY
226
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$173K 0.05%
+7,082
New +$175K
XYL icon
227
Xylem
XYL
$28.5B
$169K 0.05%
1,459
-32
-2% -$4.05K
AXP icon
228
American Express
AXP
$223B
$169K 0.05%
570
-52
-8% -$14.9K
AVSD icon
229
Avantis Responsible International Equity ETF
AVSD
$477M
$169K 0.05%
3,030
– –
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$168K 0.05%
3,353
– –
IPAC icon
231
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$166K 0.05%
2,710
– –
IBDW icon
232
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$165K 0.05%
8,115
-500
-6% -$10.3K
SHEL icon
233
Shell
SHEL
$245B
$164K 0.05%
2,619
-106
-4% -$6.95K
TGT icon
234
Target
TGT
$62.1B
$164K 0.05%
1,212
-64
-5% -$9.17K
VRSN icon
235
VeriSign
VRSN
$25.3B
$162K 0.05%
785
– –
MID icon
236
American Century Mid Cap Growth Impact ETF
MID
$99.3M
$161K 0.04%
2,675
– –
LULU icon
237
lululemon athletica
LULU
$13B
$160K 0.04%
419
-2
-0.5% -$653
TD icon
238
Toronto Dominion Bank
TD
$198B
$157K 0.04%
2,952
-2,018
-41% -$113K
ADP icon
239
Automatic Data Processing
ADP
$100B
$157K 0.04%
536
-16
-3% -$4.73K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$72.5B
$156K 0.04%
1,536
– –
PSX icon
241
Phillips 66
PSX
$82.9B
$156K 0.04%
1,368
– –
TM icon
242
Toyota
TM
$210B
$151K 0.04%
778
-15
-2% -$2.64K
TMO icon
243
Thermo Fisher Scientific
TMO
$211B
$150K 0.04%
288
-30
-9% -$16.5K
BP icon
244
BP
BP
$113B
$148K 0.04%
5,018
+734
+17% +$22.1K
ECL icon
245
Ecolab
ECL
$75.6B
$148K 0.04%
633
-10
-2% -$2.49K
PAYX icon
246
Paychex
PAYX
$40.4B
$148K 0.04%
1,057
+100
+10% +$14.2K
IWV icon
247
iShares Russell 3000 ETF
IWV
$19.5B
$148K 0.04%
443
– –
IBDV icon
248
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$148K 0.04%
6,925
-480
-6% -$10.4K
ASML icon
249
ASML
ASML
$675B
$146K 0.04%
211
+66
+46% +$47.4K
IRM icon
250
Iron Mountain
IRM
$38.2B
$146K 0.04%
1,391
-57
-4% -$6.7K
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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CU
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Addison Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Addison Advisors held 879 positions worth $359M, down 0.13% from $360M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Addison Advisors's Q4 2024 filing shows 44 new, 193 increased, 229 reduced and 40 closed positions. Its largest new stake was Invesco BulletShares 2034 Municipal Bond ETF: 7,082 shares worth $173K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Addison Advisors's largest Q4 2024 buy was Invesco BulletShares 2034 Municipal Bond ETF: 7,082 shares worth $173K.
  • Addison Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024, an estimated $12.3M increase.
  • Addison Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.43M.
  • Addison Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.43M.
  • Addison Advisors's ten largest holdings make up 34% of its $359M portfolio in Q4 2024.
  • Addison Advisors opened 44 new positions and closed 40 in Q4 2024.
  • Addison Advisors's portfolio value fell 0.13% quarter-over-quarter to $359M.

Based on Addison Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.