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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
F icon
326
Ford
F
$57.3B
$77.2K 0.02%
7,800
-3,494
-31% -$37.3K
CMCSA icon
327
Comcast
CMCSA
$79.1B
$76.9K 0.02%
2,050
-909
-31% -$37.7K
GPC icon
328
Genuine Parts
GPC
$17.1B
$76.4K 0.02%
654
-43
-6% -$5.37K
VTV icon
329
Vanguard Value ETF
VTV
$189B
$76.4K 0.02%
451
– –
APD icon
330
Air Products & Chemicals
APD
$66.3B
$76.3K 0.02%
263
– –
INTU icon
331
Intuit
INTU
$81.1B
$75.4K 0.02%
120
-22
-15% -$14.1K
DPST icon
332
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$75.2K 0.02%
685
-67
-9% -$8.34K
DD icon
333
DuPont de Nemours
DD
$18.6B
$74.7K 0.02%
781
– –
SCHM icon
334
Schwab US Mid-Cap ETF
SCHM
$14.6B
$74.3K 0.02%
2,682
– –
MUFG icon
335
Mitsubishi UFJ Financial
MUFG
$258B
$71.8K 0.02%
6,129
+1,263
+26% +$14.2K
WDC icon
336
Western Digital
WDC
$179B
$71.5K 0.02%
1,586
-11
-0.7% -$553
VBK icon
337
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$71.4K 0.02%
255
-189
-43% -$53.4K
HASI icon
338
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$71K 0.02%
2,645
– –
NWG icon
339
NatWest
NWG
$71.5B
$70.7K 0.02%
6,953
+17
+0.2% +$168
GILD icon
340
Gilead Sciences
GILD
$161B
$70.7K 0.02%
765
+88
+13% +$7.92K
HPE icon
341
Hewlett Packard
HPE
$63.2B
$70.1K 0.02%
3,282
-41
-1% -$866
PRFZ icon
342
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$67.6K 0.02%
1,625
– –
BTI icon
343
British American Tobacco
BTI
$132B
$67.3K 0.02%
1,853
+477
+35% +$17.2K
BIO icon
344
Bio-Rad Laboratories Class A
BIO
$8.42B
$65.7K 0.02%
200
– –
SHY icon
345
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$64.4K 0.02%
785
-7,905
-91% -$650K
SO icon
346
Southern Company
SO
$110B
$64.3K 0.02%
781
-45
-5% -$3.95K
KEY icon
347
KeyCorp
KEY
$24.3B
$64.1K 0.02%
3,740
– –
LIN icon
348
Linde
LIN
$237B
$64.1K 0.02%
153
+61
+66% +$27.8K
FXO icon
349
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$63.9K 0.02%
1,180
– –
IR icon
350
Ingersoll Rand
IR
$33B
$63.8K 0.02%
705
– –
12 13
14
15 16

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BWM
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ATI
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FNB
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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.