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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
-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
XOEX
301
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$230M
$101K 0.03%
3,205
+30
+0.9% +$976
TXN icon
302
Texas Instruments
TXN
$255B
$101K 0.03%
536
-78
-13% -$15.6K
NDSN icon
303
Nordson
NDSN
$16.5B
$99.6K 0.03%
476
-162
-25% -$40K
DGRW icon
304
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$98.3K 0.03%
1,215
– –
AVIV icon
305
Avantis International Large Cap Value ETF
AVIV
$1.92B
$97.8K 0.03%
1,885
+535
+40% +$28.8K
DOC icon
306
Healthpeak Properties
DOC
$15.4B
$97.6K 0.03%
4,814
-33
-0.7% -$715
MGK icon
307
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$97.2K 0.03%
1,415
– –
EIX icon
308
Edison International
EIX
$30.7B
$95.9K 0.03%
1,201
– –
LYG icon
309
Lloyds Banking Group
LYG
$87.4B
$93.7K 0.03%
34,441
-2,094
-6% -$5.98K
STLA icon
310
Stellantis
STLA
$16.5B
$93.6K 0.03%
7,170
+1,610
+29% +$21.4K
GIL icon
311
Gildan
GIL
$9.25B
$93.5K 0.03%
1,988
+7
+0.4% +$337
MKC icon
312
McCormick & Company Non-Voting
MKC
$13.4B
$93.5K 0.03%
1,226
– –
RACE icon
313
Ferrari
RACE
$63.3B
$92.2K 0.03%
217
– –
IXUS icon
314
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$92.1K 0.03%
1,393
– –
UDR icon
315
UDR
UDR
$12.9B
$91K 0.03%
2,097
-1
-0% -$44
RSP icon
316
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$89.4K 0.02%
510
– –
ADBE icon
317
Adobe
ADBE
$89.5B
$87.6K 0.02%
197
-58
-23% -$28.7K
MRSH
318
Marsh
MRSH
$86.3B
$86.9K 0.02%
409
+119
+41% +$26.4K
ESE icon
319
ESCO Technologies
ESE
$8.49B
$83.3K 0.02%
625
– –
VXF icon
320
Vanguard Extended Market ETF
VXF
$30.3B
$82.3K 0.02%
433
– –
INTC icon
321
Intel
INTC
$466B
$82.1K 0.02%
4,097
-115
-3% -$2.59K
FCX icon
322
Freeport-McMoran
FCX
$90B
$81.2K 0.02%
2,132
– –
CAE icon
323
CAE Inc. Common Shares
CAE
$8.1B
$78.6K 0.02%
3,098
– –
KMB icon
324
Kimberly-Clark
KMB
$36.4B
$78.2K 0.02%
597
– –
BNY
325
Bank of New York Mellon
BNY
$108B
$77.7K 0.02%
1,011
– –
11 12
13
14 15

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BWM
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ATI
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FNB
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HIM
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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.