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
+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
XOEX
301
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$230M
$102K 0.03%
3,175
+340
+12% +$10.5K
RACE icon
302
Ferrari
RACE
$63.3B
$102K 0.03%
217
+26
+14% +$11.7K
PSO icon
303
Pearson
PSO
$9.78B
$102K 0.03%
7,509
+96
+1% +$1.29K
IXUS icon
304
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$101K 0.03%
1,393
– –
DGRW icon
305
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$101K 0.03%
1,215
– –
MKC icon
306
McCormick & Company Non-Voting
MKC
$13.4B
$101K 0.03%
1,226
-20
-2% -$1.56K
AOS icon
307
A.O. Smith
AOS
$8.38B
$101K 0.03%
1,123
-4
-0.4% -$331
DAL icon
308
Delta Air Lines
DAL
$55.9B
$100K 0.03%
1,973
-3,159
-62% -$138K
WY icon
309
Weyerhaeuser
WY
$17.3B
$100K 0.03%
2,959
+133
+5% +$4.09K
INTC icon
310
Intel
INTC
$466B
$98.8K 0.03%
4,212
-374
-8% -$9.34K
GPC icon
311
Genuine Parts
GPC
$17.1B
$97.4K 0.03%
697
-284
-29% -$39.4K
UDR icon
312
UDR
UDR
$12.9B
$95.1K 0.03%
2,098
-4
-0.2% -$171
L icon
313
Loews
L
$24.3B
$94.9K 0.03%
1,200
– –
ARE icon
314
Alexandria Real Estate Equities
ARE
$8.88B
$93.7K 0.03%
789
+5
+0.6% +$596
GIL icon
315
Gildan
GIL
$9.25B
$93.3K 0.03%
1,981
+3
+0.2% +$127
UNM icon
316
Unum
UNM
$13.8B
$93.3K 0.03%
1,569
+127
+9% +$6.9K
RSP icon
317
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$91.4K 0.03%
510
– –
HASI icon
318
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$91.2K 0.03%
2,645
+3
+0.1% +$96
MGK icon
319
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$91.1K 0.03%
1,415
– –
WFC icon
320
Wells Fargo
WFC
$261B
$89K 0.02%
1,575
-192
-11% -$10.9K
INTU icon
321
Intuit
INTU
$81.1B
$88.2K 0.02%
142
+42
+42% +$26.8K
HSBC icon
322
HSBC
HSBC
$355B
$87.7K 0.02%
1,940
+482
+33% +$20.9K
DD icon
323
DuPont de Nemours
DD
$18.6B
$87.3K 0.02%
781
– –
KMB icon
324
Kimberly-Clark
KMB
$36.4B
$84.9K 0.02%
597
– –
AQWA icon
325
Global X Clean Water ETF
AQWA
$22M
$84.8K 0.02%
4,580
– –
11 12
13
14 15

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 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.