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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
TRV icon
301
Travelers Companies
TRV
$80.8B
$87.7K 0.03%
381
+50
+15% +$10.7K
WFC icon
302
Wells Fargo
WFC
$261B
$87.2K 0.03%
1,504
+95
+7% +$4.97K
RSP icon
303
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$86.4K 0.03%
510
– –
WDC icon
304
Western Digital
WDC
$179B
$84.9K 0.03%
1,646
+170
+12% +$7.44K
SPGI icon
305
S&P Global
SPGI
$126B
$84.7K 0.03%
199
+23
+13% +$9.97K
NUE icon
306
Nucor
NUE
$56.4B
$83.9K 0.03%
424
– –
RACE icon
307
Ferrari
RACE
$63.3B
$83.3K 0.03%
191
– –
RJF icon
308
Raymond James Financial
RJF
$32.5B
$82.6K 0.03%
643
+91
+16% +$10.6K
LYG icon
309
Lloyds Banking Group
LYG
$87.4B
$82.4K 0.03%
31,831
+98
+0.3% +$225
MO icon
310
Altria Group
MO
$122B
$82.4K 0.03%
1,888
-563
-23% -$23.3K
MGK icon
311
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$81.1K 0.03%
1,415
– –
AQWA icon
312
Global X Clean Water ETF
AQWA
$22M
$80.1K 0.03%
4,580
-600
-12% -$9.89K
DPST icon
313
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$80K 0.03%
+1,005
New +$78.4K
SO icon
314
Southern Company
SO
$110B
$78K 0.03%
1,087
-910
-46% -$62.8K
VXF icon
315
Vanguard Extended Market ETF
VXF
$30.3B
$75.9K 0.03%
433
-7
-2% -$1.16K
DD icon
316
DuPont de Nemours
DD
$18.6B
$75.1K 0.03%
781
– –
VTV icon
317
Vanguard Value ETF
VTV
$189B
$74.3K 0.03%
456
+5
+1% +$771
KMB icon
318
Kimberly-Clark
KMB
$36.4B
$73.3K 0.03%
567
– –
SCHM icon
319
Schwab US Mid-Cap ETF
SCHM
$14.6B
$72.8K 0.03%
2,682
– –
IEUR icon
320
iShares Core MSCI Europe ETF
IEUR
$8.66B
$72.5K 0.02%
1,254
-441
-26% -$24.4K
AZN icon
321
AstraZeneca
AZN
$263B
$72K 0.02%
531
+33
+7% +$4.37K
UDR icon
322
UDR
UDR
$12.9B
$71.5K 0.02%
1,912
+181
+10% +$6.66K
GIL icon
323
Gildan
GIL
$9.25B
$70.9K 0.02%
1,910
+380
+25% +$12.9K
BIO icon
324
Bio-Rad Laboratories Class A
BIO
$8.42B
$69.2K 0.02%
200
– –
AEP icon
325
American Electric Power
AEP
$73.7B
$67.7K 0.02%
786
+3
+0.4% +$244
11 12
13
14 15

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CFG
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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.