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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
RBA icon
276
RB Global
RBA
$20.8B
$112K 0.04%
1,470
+6
+0.4% +$419
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$31.1B
$109K 0.04%
930
– –
WY icon
278
Weyerhaeuser
WY
$17.3B
$106K 0.04%
2,960
+172
+6% +$5.82K
ASML icon
279
ASML
ASML
$675B
$105K 0.04%
108
+22
+26% +$19.5K
LHX icon
280
L3Harris
LHX
$55.9B
$102K 0.04%
480
– –
FDS icon
281
Factset
FDS
$9.05B
$102K 0.04%
225
– –
TXN icon
282
Texas Instruments
TXN
$255B
$102K 0.04%
585
– –
TJX icon
283
TJX Companies
TJX
$170B
$101K 0.03%
1,000
-23
-2% -$2.23K
COST icon
284
Costco
COST
$415B
$101K 0.03%
138
+10
+8% +$7.14K
GLD icon
285
SPDR Gold Trust
GLD
$131B
$101K 0.03%
491
– –
FCX icon
286
Freeport-McMoran
FCX
$90B
$100K 0.03%
2,132
+112
+6% +$4.52K
DUK icon
287
Duke Energy
DUK
$102B
$99.9K 0.03%
1,033
– –
ARE icon
288
Alexandria Real Estate Equities
ARE
$8.88B
$98K 0.03%
760
+81
+12% +$9.98K
SNAP icon
289
CALL
Snap
SNAP
$7.32B
– –
0
– –
CEF icon
290
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$96.4K 0.03%
4,740
– –
MKC icon
291
McCormick & Company Non-Voting
MKC
$13.4B
$95.7K 0.03%
1,246
– –
AOS icon
292
A.O. Smith
AOS
$8.38B
$95.4K 0.03%
1,066
+150
+16% +$12.4K
NEE icon
293
NextEra Energy
NEE
$187B
$95.4K 0.03%
1,492
-54
-3% -$3.16K
IXUS icon
294
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$94.5K 0.03%
1,393
– –
L icon
295
Loews
L
$24.3B
$93.9K 0.03%
1,200
– –
NOW icon
296
ServiceNow
NOW
$102B
$93.8K 0.03%
615
+100
+19% +$15.2K
PSO icon
297
Pearson
PSO
$9.78B
$93.7K 0.03%
7,120
+22
+0.3% +$273
DGRW icon
298
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$92.6K 0.03%
1,215
– –
TSLA icon
299
Tesla
TSLA
$1.24T
$91.8K 0.03%
522
-127
-20% -$24.8K
MPC icon
300
Marathon Petroleum
MPC
$90.3B
$88.7K 0.03%
440
– –
10 11
12
13 14

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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
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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.