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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
AGCO icon
251
AGCO
AGCO
$8.78B
$135K 0.05%
1,100
– –
IBDP
252
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$134K 0.05%
5,345
-185
-3% -$4.62K
IWV icon
253
iShares Russell 3000 ETF
IWV
$19.5B
$133K 0.05%
443
+57
+15% +$16.3K
XPO icon
254
XPO
XPO
$25B
$131K 0.05%
1,075
– –
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.4B
$131K 0.05%
826
– –
IBDX icon
256
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$131K 0.04%
5,265
+2,630
+100% +$65.2K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$121B
$130K 0.04%
312
– –
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$72.5B
$130K 0.04%
1,536
– –
GPC icon
259
Genuine Parts
GPC
$17.1B
$128K 0.04%
827
– –
NUDV icon
260
Nuveen ESG Dividend ETF
NUDV
$50.2M
$125K 0.04%
4,590
-12,675
-73% -$329K
QEFA icon
261
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$124K 0.04%
1,630
-5
-0.3% -$369
PRFZ icon
262
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$124K 0.04%
3,150
– –
MRSH
263
Marsh
MRSH
$86.3B
$123K 0.04%
597
– –
ADP icon
264
Automatic Data Processing
ADP
$100B
$123K 0.04%
492
– –
NSC icon
265
Norfolk Southern
NSC
$78.8B
$122K 0.04%
477
– –
ENPH icon
266
CALL
Enphase Energy
ENPH
$4.84B
– –
0
– –
NULC icon
267
Nuveen ESG Large-Cap ETF
NULC
$67M
$121K 0.04%
2,800
– –
T icon
268
AT&T
T
$165B
$121K 0.04%
6,850
-345
-5% -$5.89K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$120K 0.04%
2,542
– –
VCIT icon
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$120K 0.04%
+1,488
New +$119K
PID icon
271
Invesco International Dividend Achievers ETF
PID
$913M
$119K 0.04%
6,435
– –
ADI icon
272
Analog Devices
ADI
$181B
$119K 0.04%
602
– –
PAYX icon
273
Paychex
PAYX
$40.4B
$118K 0.04%
957
– –
C icon
274
Citigroup
C
$222B
$117K 0.04%
1,852
+194
+12% +$10.8K
AXP icon
275
American Express
AXP
$223B
$113K 0.04%
496
+66
+15% +$13.7K
9 10
11
12 13

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CFG
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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
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.