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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 | |
|---|---|---|---|---|---|---|
326
Banco Santander
SAN
$194B
| $80.6K | 0.02% |
12,027
+807
| +7% | +$4.72K |
|
327
AGCO
AGCO
$8.78B
| $78.7K | 0.02% |
850
-250
| -23% | -$24.4K |
|
328
Vanguard Value ETF
VTV
$189B
| $77.9K | 0.02% |
451
| – | – |
|
329
British American Tobacco
BTI
$132B
| $77.7K | 0.02% |
1,878
+25
| +1% | +$983 |
|
330
Air Products & Chemicals
APD
$66.3B
| $77.6K | 0.02% |
263
| – | – |
|
331
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $77.4K | 0.02% |
2,648
+3
| +0.1% | +$85 |
|
332
Weyerhaeuser
WY
$17.3B
| $77.4K | 0.02% |
2,642
+1,495
| +130% | +$44.5K |
|
333
Alexandria Real Estate Equities
ARE
$8.88B
| $77.1K | 0.02% |
833
+620
| +291% | +$60.7K |
|
334
TJX Companies
TJX
$170B
| $76.6K | 0.02% |
629
-371
| -37% | -$45K |
|
335
CAE Inc. Common Shares
CAE
$8.1B
| $76.2K | 0.02% |
3,098
| – | – |
|
336
Delta Air Lines
DAL
$55.9B
| $75.6K | 0.02% |
1,735
| – | – |
|
337
Edison International
EIX
$30.7B
| $75.2K | 0.02% |
1,277
+76
| +6% | +$4.37K |
|
338
DuPont de Nemours
DD
$18.6B
| $73.2K | 0.02% |
781
| – | – |
|
339
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $72.5K | 0.02% |
1,205
+70
| +6% | +$4.11K |
|
340
W.P. Carey
WPC
$17.1B
| $71.7K | 0.02% |
1,136
| – | – |
|
341
Sanofi
SNY
$104B
| $71.5K | 0.02% |
1,290
+44
| +4% | +$2.38K |
|
342
Vanguard Extended Market ETF
VXF
$30.3B
| $71.1K | 0.02% |
413
-20
| -5% | -$3.79K |
|
343
Genuine Parts
GPC
$17.1B
| $70.8K | 0.02% |
594
-60
| -9% | -$7.22K |
|
344
A.O. Smith
AOS
$8.38B
| $70.7K | 0.02% |
1,081
+345
| +47% | +$23.3K |
|
345
TotalEnergies
TTE
$193B
| $70.6K | 0.02% |
1,092
+515
| +89% | +$31.1K |
|
346
Southern Company
SO
$110B
| $70.6K | 0.02% |
768
-13
| -2% | -$1.13K |
|
347
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $70.3K | 0.02% |
2,682
| – | – |
|
348
Capital One
COF
$124B
| $70.1K | 0.02% |
391
-402
| -51% | -$75.9K |
|
349
Intuit
INTU
$81.1B
| $69.4K | 0.02% |
113
-7
| -6% | -$4.2K |
|
350
Linde
LIN
$237B
| $68.9K | 0.02% |
148
-5
| -3% | -$2.25K |
|
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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.