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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
MCK icon
251
McKesson
MCK
$98.5B
$158K 0.04%
320
-1
-0.3% -$557
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$121B
$154K 0.04%
332
+3
+0.9% +$1.44K
ADP icon
253
Automatic Data Processing
ADP
$100B
$153K 0.04%
552
+60
+12% +$15.7K
GEHC icon
254
GE HealthCare
GEHC
$27.6B
$151K 0.04%
1,612
+871
+118% +$73.1K
EFG icon
255
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$150K 0.04%
1,398
-55
-4% -$5.71K
VRSN icon
256
VeriSign
VRSN
$25.3B
$149K 0.04%
785
+17
+2% +$3.07K
IPG
257
DELISTED
Interpublic Group of Companies
IPG
$148K 0.04%
4,671
+64
+1% +$1.96K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$72.5B
$147K 0.04%
1,536
– –
VBR icon
259
Vanguard Small-Cap Value ETF
VBR
$37.1B
$147K 0.04%
732
-565
-44% -$109K
IWV icon
260
iShares Russell 3000 ETF
IWV
$19.5B
$145K 0.04%
443
– –
IBDP
261
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$144K 0.04%
5,715
+395
+7% +$9.93K
TM icon
262
Toyota
TM
$210B
$142K 0.04%
793
-2
-0.3% -$374
OXY icon
263
Occidental Petroleum
OXY
$57B
$139K 0.04%
2,699
-130
-5% -$7.42K
ADI icon
264
Analog Devices
ADI
$181B
$139K 0.04%
602
– –
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$14.4B
$138K 0.04%
826
– –
AZN icon
266
AstraZeneca
AZN
$263B
$136K 0.04%
872
+93
+12% +$15K
NEE icon
267
NextEra Energy
NEE
$187B
$136K 0.04%
1,605
+22
+1% +$1.72K
BP icon
268
BP
BP
$113B
$134K 0.04%
4,284
-360
-8% -$12.2K
RRX icon
269
Regal Rexnord
RRX
$14.2B
$133K 0.04%
800
+20
+3% +$3.09K
ADBE icon
270
Adobe
ADBE
$89.5B
$132K 0.04%
255
+65
+34% +$35.6K
ASR icon
271
Grupo Aeroportuario del Sureste
ASR
$8.03B
$129K 0.04%
457
+5
+1% +$1.44K
PAYX icon
272
Paychex
PAYX
$40.4B
$128K 0.04%
957
– –
TXN icon
273
Texas Instruments
TXN
$255B
$127K 0.04%
614
+30
+5% +$6.03K
C icon
274
Citigroup
C
$222B
$125K 0.03%
1,992
+16
+0.8% +$989
RBA icon
275
RB Global
RBA
$20.8B
$124K 0.03%
1,542
+21
+1% +$1.7K
9 10
11
12 13

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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.