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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
CMCSA icon
276
Comcast
CMCSA
$79.1B
$124K 0.03%
2,959
+905
+44% +$35.7K
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$31.1B
$123K 0.03%
930
– –
MO icon
278
Altria Group
MO
$122B
$122K 0.03%
2,386
+182
+8% +$9.2K
QEFA icon
279
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$121K 0.03%
1,505
-125
-8% -$9.7K
ASML icon
280
ASML
ASML
$675B
$121K 0.03%
145
-18
-11% -$16.1K
AVSE icon
281
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$119K 0.03%
2,160
+190
+10% +$9.93K
F icon
282
Ford
F
$57.3B
$119K 0.03%
11,294
-1,983
-15% -$22.7K
DUK icon
283
Duke Energy
DUK
$102B
$119K 0.03%
1,033
– –
VBK icon
284
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$119K 0.03%
444
– –
FLRN icon
285
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$118K 0.03%
3,825
-1,085
-22% -$33.4K
RY icon
286
Royal Bank of Canada
RY
$291B
$118K 0.03%
945
+82
+10% +$9.41K
TJX icon
287
TJX Companies
TJX
$170B
$118K 0.03%
1,000
– –
CEF icon
288
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$116K 0.03%
4,740
– –
XPO icon
289
XPO
XPO
$25B
$116K 0.03%
1,075
– –
LULU icon
290
lululemon athletica
LULU
$13B
$114K 0.03%
421
+18
+4% +$4.78K
LHX icon
291
L3Harris
LHX
$55.9B
$114K 0.03%
480
– –
LYG icon
292
Lloyds Banking Group
LYG
$87.4B
$114K 0.03%
36,535
+1,544
+4% +$4.63K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$112K 0.03%
2,542
– –
DOC icon
294
Healthpeak Properties
DOC
$15.4B
$111K 0.03%
4,847
+411
+9% +$8.86K
SPGI icon
295
S&P Global
SPGI
$126B
$110K 0.03%
213
+1
+0.5% +$495
AGCO icon
296
AGCO
AGCO
$8.78B
$108K 0.03%
1,100
– –
GLD icon
297
SPDR Gold Trust
GLD
$131B
$106K 0.03%
438
-53
-11% -$12.1K
FCX icon
298
Freeport-McMoran
FCX
$90B
$106K 0.03%
2,132
– –
EIX icon
299
Edison International
EIX
$30.7B
$105K 0.03%
1,201
+194
+19% +$15.8K
FDS icon
300
Factset
FDS
$9.05B
$103K 0.03%
225
– –
10 11
12
13 14

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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 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.