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
UAL icon
351
United Airlines
UAL
$38.4B
$55.6K 0.02%
1,162
+167
+17% +$7.16K
FBIN icon
352
Fortune Brands Innovations
FBIN
$6.12B
$55.5K 0.02%
655
+92
+16% +$7.31K
ITOT icon
353
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$54.7K 0.02%
474
-2
-0.4% -$219
XBI icon
354
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$54.1K 0.02%
570
– –
CAE icon
355
CAE Inc. Common Shares
CAE
$8.1B
$53.9K 0.02%
2,612
-211
-7% -$4.24K
RY icon
356
Royal Bank of Canada
RY
$291B
$53.6K 0.02%
531
+2
+0.4% +$197
GTLS
357
DELISTED
Chart Industries
GTLS
$53.5K 0.02%
325
– –
AMD icon
358
Advanced Micro Devices
AMD
$851B
$53.4K 0.02%
296
+86
+41% +$15K
COIN icon
359
Coinbase
COIN
$41.7B
$53K 0.02%
200
-200
-50% -$36K
SOXL icon
360
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$52.1K 0.02%
+1,120
New +$43K
HXL icon
361
Hexcel
HXL
$8.32B
$51.7K 0.02%
710
– –
NNBR icon
362
NN Inc
NNBR
$272M
$51.3K 0.02%
10,822
– –
LRGE icon
363
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$51.3K 0.02%
764
-425
-36% -$27.3K
ENPH icon
364
Enphase Energy
ENPH
$4.84B
$50.9K 0.02%
421
+96
+30% +$11.2K
BNY
365
Bank of New York Mellon
BNY
$108B
$50.6K 0.02%
879
– –
ADM icon
366
Archer Daniels Midland
ADM
$41.4B
$50.6K 0.02%
806
-15
-2% -$881
SCHD icon
367
Schwab US Dividend Equity ETF
SCHD
$102B
$50.1K 0.02%
1,863
– –
LDEM icon
368
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$50K 0.02%
1,140
-2,575
-69% -$111K
IBDV icon
369
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$49.6K 0.02%
2,320
+400
+21% +$8.55K
USB icon
370
US Bancorp
USB
$99.6B
$49.5K 0.02%
1,108
-300
-21% -$12.7K
SNY icon
371
Sanofi
SNY
$104B
$48.7K 0.02%
1,003
+71
+8% +$3.47K
IBB icon
372
iShares Biotechnology ETF
IBB
$9.31B
$48K 0.02%
350
-23
-6% -$3.14K
PII icon
373
Polaris
PII
$4.15B
$48K 0.02%
479
– –
AVLV icon
374
Avantis US Large Cap Value ETF
AVLV
$17.3B
$47.2K 0.02%
735
– –
SHV icon
375
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$46.8K 0.02%
+423
New +$46.7K
13 14
15
16 17

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.