We are live on ! Find out more
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
UNM icon
276
Unum
UNM
$13.8B
$118K 0.03%
1,610
+41
+3% +$2.83K
FLRN icon
277
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$118K 0.03%
3,825
– –
RY icon
278
Royal Bank of Canada
RY
$291B
$116K 0.03%
963
+18
+2% +$2.22K
ASR icon
279
Grupo Aeroportuario del Sureste
ASR
$8.03B
$116K 0.03%
449
-8
-2% -$2.15K
HSBC icon
280
HSBC
HSBC
$355B
$115K 0.03%
2,334
+394
+20% +$18.3K
DFLV icon
281
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$114K 0.03%
3,785
+3,130
+478% +$97.9K
PRU icon
282
Prudential Financial
PRU
$41.7B
$114K 0.03%
958
+856
+839% +$106K
AZN icon
283
AstraZeneca
AZN
$263B
$114K 0.03%
867
-5
-0.6% -$700
WFC icon
284
Wells Fargo
WFC
$261B
$111K 0.03%
1,580
+5
+0.3% +$341
BDX icon
285
Becton Dickinson
BDX
$43.1B
$109K 0.03%
480
-213
-31% -$49.2K
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$109K 0.03%
2,542
– –
ILCV icon
287
iShares Morningstar Value ETF
ILCV
$1.3B
$108K 0.03%
+1,335
New +$111K
FDS icon
288
Factset
FDS
$9.05B
$108K 0.03%
225
– –
GRMN
289
Garmin
GRMN
$46.9B
$108K 0.03%
522
+52
+11% +$10.2K
RJF icon
290
Raymond James Financial
RJF
$32.5B
$107K 0.03%
692
+1
+0.1% +$151
SLB icon
291
SLB Ltd
SLB
$77.8B
$107K 0.03%
2,802
-986
-26% -$41.4K
QEFA icon
292
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$107K 0.03%
1,470
-35
-2% -$2.67K
SPGI icon
293
S&P Global
SPGI
$126B
$107K 0.03%
214
+1
+0.5% +$507
GLD icon
294
SPDR Gold Trust
GLD
$131B
$106K 0.03%
438
– –
AQWA icon
295
Global X Clean Water ETF
AQWA
$22M
$105K 0.03%
6,260
+1,680
+37% +$30.2K
IPG
296
DELISTED
Interpublic Group of Companies
IPG
$105K 0.03%
3,757
-914
-20% -$27.3K
DAL icon
297
Delta Air Lines
DAL
$55.9B
$105K 0.03%
1,735
-238
-12% -$14.1K
AGCO icon
298
AGCO
AGCO
$8.78B
$103K 0.03%
1,100
– –
L icon
299
Loews
L
$24.3B
$102K 0.03%
1,200
– –
LHX icon
300
L3Harris
LHX
$55.9B
$101K 0.03%
480
– –
10 11
12
13 14

Similar funds

BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.