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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
NGG icon
351
National Grid
NGG
$82.7B
$68.7K 0.02%
1,046
+762
+268% +$46.7K
HPE icon
352
Hewlett Packard
HPE
$63.2B
$68K 0.02%
3,323
+193
+6% +$3.69K
UAL icon
353
United Airlines
UAL
$38.4B
$67.7K 0.02%
1,187
+25
+2% +$1.16K
PRFZ icon
354
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$67.5K 0.02%
1,625
-1,525
-48% -$61.2K
BIO icon
355
Bio-Rad Laboratories Class A
BIO
$8.42B
$66.9K 0.02%
200
– –
EOI
356
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$65.7K 0.02%
3,248
– –
NWG icon
357
NatWest
NWG
$71.5B
$64.9K 0.02%
6,936
+133
+2% +$1.18K
MRSH
358
Marsh
MRSH
$86.3B
$64.7K 0.02%
290
– –
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$64.4K 0.02%
1,594
– –
NULC icon
360
Nuveen ESG Large-Cap ETF
NULC
$67M
$63.9K 0.02%
1,380
– –
NUE icon
361
Nucor
NUE
$56.4B
$63.7K 0.02%
424
– –
FBIN icon
362
Fortune Brands Innovations
FBIN
$6.12B
$62.8K 0.02%
701
+58
+9% +$4.45K
KEY icon
363
KeyCorp
KEY
$24.3B
$62.6K 0.02%
3,740
– –
SCZ icon
364
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$62.6K 0.02%
925
– –
TTE icon
365
TotalEnergies
TTE
$193B
$62.6K 0.02%
969
+279
+40% +$19K
CB icon
366
Chubb
CB
$140B
$62K 0.02%
215
– –
FXH icon
367
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$61.2K 0.02%
547
– –
FXO icon
368
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$60.3K 0.02%
1,180
– –
ES icon
369
Eversource Energy
ES
$28.2B
$58.5K 0.02%
860
– –
CAE icon
370
CAE Inc. Common Shares
CAE
$8.1B
$58.1K 0.02%
3,098
+146
+5% +$2.62K
DEO icon
371
Diageo
DEO
$46.2B
$57K 0.02%
406
+211
+108% +$27.4K
GILD icon
372
Gilead Sciences
GILD
$161B
$56.8K 0.02%
677
+203
+43% +$15.5K
GXO icon
373
GXO Logistics
GXO
$6.06B
$56K 0.02%
1,075
– –
LRGE icon
374
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$55.8K 0.02%
764
– –
TLT icon
375
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$55.6K 0.02%
567
– –
13 14
15
16 17

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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.