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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
+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
RJF icon
326
Raymond James Financial
RJF
$32.5B
$84.6K 0.02%
691
+19
+3% +$2.22K
GRMN
327
Garmin
GRMN
$46.9B
$82.7K 0.02%
470
-40
-8% -$6.91K
WDC icon
328
Western Digital
WDC
$179B
$82.4K 0.02%
1,597
-102
-6% -$5.15K
STLD icon
329
Steel Dynamics
STLD
$35.6B
$81.8K 0.02%
+649
New +$78.9K
ESE icon
330
ESCO Technologies
ESE
$8.49B
$80.6K 0.02%
625
– –
VTRS icon
331
Viatris
VTRS
$20.1B
$80.2K 0.02%
6,905
+4,482
+185% +$51.7K
VXF icon
332
Vanguard Extended Market ETF
VXF
$30.3B
$78.8K 0.02%
433
– –
VTV icon
333
Vanguard Value ETF
VTV
$189B
$78.7K 0.02%
451
-8
-2% -$1.34K
APD icon
334
Air Products & Chemicals
APD
$66.3B
$78.3K 0.02%
263
+11
+4% +$3.01K
STLA icon
335
Stellantis
STLA
$16.5B
$78.1K 0.02%
5,560
– –
AVIV icon
336
Avantis International Large Cap Value ETF
AVIV
$1.92B
$75.8K 0.02%
+1,350
New +$72.7K
SNY icon
337
Sanofi
SNY
$104B
$75.6K 0.02%
1,311
+237
+22% +$12.8K
DPST icon
338
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$74.8K 0.02%
752
-253
-25% -$23.8K
SO icon
339
Southern Company
SO
$110B
$74.5K 0.02%
826
-34
-4% -$2.9K
SCHM icon
340
Schwab US Mid-Cap ETF
SCHM
$14.6B
$74.3K 0.02%
2,682
– –
CCI icon
341
Crown Castle
CCI
$32.7B
$73.6K 0.02%
620
+15
+2% +$1.65K
BNY
342
Bank of New York Mellon
BNY
$108B
$72.7K 0.02%
1,011
+132
+15% +$8.68K
IEF icon
343
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$71.9K 0.02%
733
– –
MPC icon
344
Marathon Petroleum
MPC
$90.3B
$71.7K 0.02%
440
– –
VYM icon
345
Vanguard High Dividend Yield ETF
VYM
$81.1B
$71.7K 0.02%
559
– –
WPC icon
346
W.P. Carey
WPC
$17.1B
$70.8K 0.02%
1,136
– –
D icon
347
Dominion Energy
D
$62.5B
$69.9K 0.02%
1,210
+26
+2% +$1.42K
LDEM icon
348
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$69.4K 0.02%
1,380
– –
IR icon
349
Ingersoll Rand
IR
$33B
$69.2K 0.02%
705
– –
IEUR icon
350
iShares Core MSCI Europe ETF
IEUR
$8.66B
$69.2K 0.02%
1,135
+30
+3% +$1.76K
12 13
14
15 16

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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 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.