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
+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
IR icon
326
Ingersoll Rand
IR
$33B
$66.9K 0.02%
705
– –
ESE icon
327
ESCO Technologies
ESE
$8.49B
$66.9K 0.02%
625
– –
CCI icon
328
Crown Castle
CCI
$32.7B
$66.9K 0.02%
632
+32
+5% +$3.48K
VBK icon
329
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$66.5K 0.02%
255
– –
INTU icon
330
Intuit
INTU
$81.1B
$66.3K 0.02%
102
+2
+2% +$1.28K
XOEX
331
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$230M
$66K 0.02%
2,135
– –
IGV icon
332
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$65.2K 0.02%
765
+165
+28% +$13.9K
WPC icon
333
W.P. Carey
WPC
$17.1B
$65.1K 0.02%
1,154
-125
-10% -$7.48K
UNM icon
334
Unum
UNM
$13.8B
$62.4K 0.02%
1,162
– –
GRMN
335
Garmin
GRMN
$46.9B
$62.2K 0.02%
418
– –
GAP
336
The Gap Inc
GAP
$6.84B
$61.9K 0.02%
2,248
+16
+0.7% +$337
GEHC icon
337
GE HealthCare
GEHC
$27.6B
$61.8K 0.02%
680
+3
+0.4% +$250
APD icon
338
Air Products & Chemicals
APD
$66.3B
$61.1K 0.02%
252
-29
-10% -$7.11K
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$60.9K 0.02%
1,854
-44
-2% -$1.37K
FXH icon
340
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$59.9K 0.02%
547
– –
HPE icon
341
Hewlett Packard
HPE
$63.2B
$59.7K 0.02%
3,366
– –
EOI
342
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$59.2K 0.02%
3,248
– –
KEY icon
343
KeyCorp
KEY
$24.3B
$59.1K 0.02%
3,740
-149
-4% -$2.15K
SCZ icon
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$58.6K 0.02%
925
– –
HASI icon
345
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$58.6K 0.02%
2,062
+92
+5% +$2.3K
D icon
346
Dominion Energy
D
$62.5B
$58.5K 0.02%
1,189
-25
-2% -$1.17K
SDY icon
347
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$58.1K 0.02%
443
-75
-14% -$9.41K
GXO icon
348
GXO Logistics
GXO
$6.06B
$57.8K 0.02%
1,075
– –
FXO icon
349
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$56.1K 0.02%
1,180
– –
CB icon
350
Chubb
CB
$140B
$55.7K 0.02%
215
– –
12 13
14
15 16

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 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.