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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
D icon
351
Dominion Energy
D
$62.5B
$63.5K 0.02%
1,179
-31
-3% -$1.77K
BX icon
352
Blackstone
BX
$104B
$62.9K 0.02%
365
+2
+0.6% +$348
TRGP icon
353
Targa Resources
TRGP
$60.4B
$62.8K 0.02%
352
– –
LDEM icon
354
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$62.6K 0.02%
1,380
– –
SHOP icon
355
Shopify
SHOP
$148B
$62.3K 0.02%
586
+207
+55% +$20.1K
GTLS
356
DELISTED
Chart Industries
GTLS
$62K 0.02%
325
– –
WPC icon
357
W.P. Carey
WPC
$17.1B
$61.9K 0.02%
1,136
– –
DEO icon
358
Diageo
DEO
$46.2B
$61.8K 0.02%
486
+80
+20% +$10.2K
MPC icon
359
Marathon Petroleum
MPC
$90.3B
$61.4K 0.02%
440
– –
IEUR icon
360
iShares Core MSCI Europe ETF
IEUR
$8.66B
$61.3K 0.02%
1,135
– –
JHG
361
DELISTED
Janus Henderson
JHG
$61.2K 0.02%
1,440
+177
+14% +$7.5K
LMT icon
362
Lockheed Martin
LMT
$134B
$61.2K 0.02%
126
+37
+42% +$20.2K
SNY icon
363
Sanofi
SNY
$104B
$60.1K 0.02%
1,246
-65
-5% -$3.31K
CB icon
364
Chubb
CB
$140B
$59.4K 0.02%
215
– –
LRGE icon
365
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$57.5K 0.02%
764
– –
BAM icon
366
Brookfield Asset Management
BAM
$74B
$57.1K 0.02%
1,054
– –
FXH icon
367
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$57K 0.02%
547
– –
VGT icon
368
Vanguard Information Technology ETF
VGT
$139B
$56.6K 0.02%
728
– –
IGV icon
369
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$56.6K 0.02%
565
– –
SCZ icon
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$56.2K 0.02%
925
– –
GAP
371
The Gap Inc
GAP
$6.84B
$55.5K 0.02%
2,349
+41
+2% +$935
USB icon
372
US Bancorp
USB
$99.6B
$54.9K 0.02%
1,148
– –
ITOT icon
373
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$54.5K 0.02%
424
– –
CCI icon
374
Crown Castle
CCI
$32.7B
$54.5K 0.02%
600
-20
-3% -$2.09K
XLU icon
375
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$54.4K 0.02%
1,438
-156
-10% -$6.19K
13 14
15
16 17

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CFG
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BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
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FNB
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VV
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HIM
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CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.