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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
+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
VEA icon
376
Vanguard FTSE Developed Markets ETF
VEA
$226B
$46.6K 0.02%
928
+206
+29% +$9.95K
NWG icon
377
NatWest
NWG
$71.5B
$45.5K 0.02%
6,696
+176
+3% +$1.04K
QQQM icon
378
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$44.6K 0.02%
244
– –
HAL icon
379
Halliburton
HAL
$27.9B
$44.3K 0.02%
1,125
– –
BAM icon
380
Brookfield Asset Management
BAM
$74B
$44.3K 0.02%
1,054
– –
FNCL icon
381
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$44.1K 0.02%
743
– –
VWO icon
382
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.3K 0.01%
1,037
+3
+0.3% +$122
FDIS icon
383
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$43.1K 0.01%
522
– –
WMB icon
384
Williams Companies
WMB
$90.5B
$42.9K 0.01%
1,100
– –
XYZ
385
Block Inc
XYZ
$45.9B
$42.7K 0.01%
505
– –
SJM icon
386
J.M. Smucker
SJM
$12.6B
$42K 0.01%
334
– –
SAN icon
387
Banco Santander
SAN
$194B
$41.4K 0.01%
+8,554
New +$35.7K
HSBC icon
388
HSBC
HSBC
$355B
$41.3K 0.01%
1,049
+154
+17% +$6.01K
PSCT icon
389
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$40.6K 0.01%
876
– –
ES icon
390
Eversource Energy
ES
$28.2B
$40.3K 0.01%
675
– –
DEO icon
391
Diageo
DEO
$46.2B
$40.3K 0.01%
271
+54
+25% +$7.9K
BX icon
392
Blackstone
BX
$104B
$39.9K 0.01%
304
+233
+328% +$29.1K
TTE icon
393
TotalEnergies
TTE
$193B
$39.7K 0.01%
577
+36
+7% +$2.36K
VEU icon
394
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$39.4K 0.01%
671
-1,073
-62% -$60.6K
JXI icon
395
iShares Global Utilities ETF
JXI
$328M
$38.6K 0.01%
654
-100
-13% -$5.68K
XLRE icon
396
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$38.5K 0.01%
975
-48
-5% -$1.87K
WM icon
397
Waste Management
WM
$95.9B
$38.2K 0.01%
179
– –
LIN icon
398
Linde
LIN
$237B
$38.1K 0.01%
82
– –
ACM icon
399
Aecom
ACM
$9.07B
$37.6K 0.01%
383
+22
+6% +$1.99K
MOAT icon
400
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$36.4K 0.01%
405
– –
14 15
16
17 18

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CFG
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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 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.