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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
+0.53%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$7.03M
(+2%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
886
New
47
Increased
257
Reduced
202
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.65M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.09M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.86M |
| 4 |
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
|
+$963K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$1.81M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.51M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$730K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$506K |
| 5 |
Microsoft
MSFT
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.16% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 3.9% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $99.5K | 0.03% |
1,950
-450
| -19% | -$22.9K |
|
302
Prudential Financial
PRU
$41.7B
| $98.1K | 0.03% |
878
-80
| -8% | -$9.12K |
|
303
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $97.2K | 0.03% |
1,393
| – | – |
|
304
Raymond James Financial
RJF
$32.5B
| $96.8K | 0.03% |
697
+5
| +0.7% | +$776 |
|
305
Healthpeak Properties
DOC
$15.4B
| $96.7K | 0.03% |
4,782
-32
| -0.7% | -$647 |
|
|
MRSH
306
Marsh
MRSH
$86.3B
| $96.6K | 0.03% |
396
-13
| -3% | -$2.95K |
|
307
UDR
UDR
$12.9B
| $95.1K | 0.03% |
2,106
+9
| +0.4% | +$385 |
|
|
BNY
308
Bank of New York Mellon
BNY
$108B
| $94.9K | 0.03% |
1,131
+120
| +12% | +$10.1K |
|
309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $93.8K | 0.03% |
1,175
-40
| -3% | -$3.28K |
|
310
Ferrari
RACE
$63.3B
| $92.9K | 0.03% |
217
| – | – |
|
311
Adobe
ADBE
$89.5B
| $92.8K | 0.03% |
242
+45
| +23% | +$19.3K |
|
312
McCormick & Company Non-Voting
MKC
$13.4B
| $90.6K | 0.02% |
1,101
-125
| -10% | -$9.8K |
|
313
Regal Rexnord
RRX
$14.2B
| $90.2K | 0.02% |
792
+10
| +1% | +$1.39K |
|
314
Intel
INTC
$466B
| $89.8K | 0.02% |
3,953
-144
| -4% | -$3.15K |
|
315
Gildan
GIL
$9.25B
| $88.5K | 0.02% |
2,001
+13
| +0.7% | +$646 |
|
316
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $88.3K | 0.02% |
510
| – | – |
|
317
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $87.4K | 0.02% |
1,415
| – | – |
|
318
Mitsubishi UFJ Financial
MUFG
$258B
| $87.1K | 0.02% |
6,387
+258
| +4% | +$3.32K |
|
319
United Airlines
UAL
$38.4B
| $86.1K | 0.02% |
1,247
+23
| +2% | +$2.17K |
|
320
Gilead Sciences
GILD
$161B
| $85.5K | 0.02% |
763
-2
| -0.3% | -$206 |
|
321
NatWest
NWG
$71.5B
| $84.3K | 0.02% |
7,074
+121
| +2% | +$1.36K |
|
322
Targa Resources
TRGP
$60.4B
| $83.8K | 0.02% |
418
+66
| +19% | +$13.1K |
|
323
Kimberly-Clark
KMB
$36.4B
| $83.3K | 0.02% |
586
-11
| -2% | -$1.48K |
|
324
Freeport-McMoran
FCX
$90B
| $81.9K | 0.02% |
2,163
+31
| +1% | +$1.19K |
|
325
Steel Dynamics
STLD
$35.6B
| $80.7K | 0.02% |
645
+586
| +993% | +$74.3K |
|
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Addison Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Addison Advisors held 886 positions worth $367M, up 2% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Addison Advisors's Q1 2025 filing shows 47 new, 257 increased, 202 reduced and 46 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M. The largest sale was Invesco KBW Bank ETF, an estimated $1.81M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.
- Addison Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
- Addison Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $2.09M increase.
- Addison Advisors's biggest Q1 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $1.81M.
- Addison Advisors fully exited Nuveen ESG Large-Cap ETF in Q1 2025, selling an estimated $50.2K.
- Addison Advisors's ten largest holdings make up 34% of its $367M portfolio in Q1 2025.
- Addison Advisors opened 47 new positions and closed 46 in Q1 2025.
- Addison Advisors's portfolio value rose 2% quarter-over-quarter to $367M.
Based on Addison Advisors's 13F filing for Q1 2025, filed 12 May 2025.