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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
GSK icon
251
GSK
GSK
$103B
$145K 0.04%
4,298
+266
+7% +$9.58K
VBR icon
252
Vanguard Small-Cap Value ETF
VBR
$37.1B
$145K 0.04%
732
– –
DHR icon
253
Danaher
DHR
$135B
$142K 0.04%
619
-51
-8% -$12.5K
COF icon
254
Capital One
COF
$124B
$141K 0.04%
793
+772
+3,676% +$134K
CEF icon
255
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$141K 0.04%
5,940
+1,200
+25% +$29.7K
XPO icon
256
XPO
XPO
$25B
$141K 0.04%
1,075
– –
C icon
257
Citigroup
C
$222B
$140K 0.04%
1,992
– –
RBA icon
258
RB Global
RBA
$20.8B
$140K 0.04%
1,548
+6
+0.4% +$537
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$121B
$138K 0.04%
343
+11
+3% +$5.1K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.4B
$136K 0.04%
826
– –
EFG icon
261
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$135K 0.04%
1,398
– –
ADI icon
262
Analog Devices
ADI
$181B
$131K 0.04%
616
+14
+2% +$3.1K
IUSG icon
263
iShares Core S&P US Growth ETF
IUSG
$31.1B
$130K 0.04%
930
– –
AVSE icon
264
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$126K 0.04%
2,495
+335
+16% +$17.9K
GEHC icon
265
GE HealthCare
GEHC
$27.6B
$124K 0.03%
1,586
-26
-2% -$2.21K
MO icon
266
Altria Group
MO
$122B
$123K 0.03%
2,355
-31
-1% -$1.65K
FLOT icon
267
iShares Floating Rate Bond ETF
FLOT
$10.1B
$122K 0.03%
2,400
-1,380
-37% -$70.3K
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$109B
$122K 0.03%
1,055
-1,268
-55% -$151K
PSO icon
269
Pearson
PSO
$9.78B
$121K 0.03%
7,536
+27
+0.4% +$403
RRX icon
270
Regal Rexnord
RRX
$14.2B
$121K 0.03%
782
-18
-2% -$3.04K
TJX icon
271
TJX Companies
TJX
$170B
$121K 0.03%
1,000
– –
NEE icon
272
NextEra Energy
NEE
$187B
$120K 0.03%
1,667
+62
+4% +$4.82K
UAL icon
273
United Airlines
UAL
$38.4B
$119K 0.03%
1,224
+37
+3% +$3.13K
ELV icon
274
Elevance Health
ELV
$81.9B
$118K 0.03%
321
-285
-47% -$119K
DUK icon
275
Duke Energy
DUK
$102B
$118K 0.03%
1,098
+65
+6% +$7.36K
9 10
11
12 13

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BWM
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ATI
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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.