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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
BX icon
376
Blackstone
BX
$104B
$55.6K 0.02%
363
+8
+2% +$1.11K
VGT icon
377
Vanguard Information Technology ETF
VGT
$139B
$53.4K 0.01%
728
– –
ITOT icon
378
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$53.3K 0.01%
424
– –
USB icon
379
US Bancorp
USB
$99.6B
$52.5K 0.01%
1,148
+40
+4% +$1.75K
SCHD icon
380
Schwab US Dividend Equity ETF
SCHD
$102B
$52.5K 0.01%
1,863
– –
AMD icon
381
Advanced Micro Devices
AMD
$851B
$52.2K 0.01%
318
-65
-17% -$9.88K
TRGP icon
382
Targa Resources
TRGP
$60.4B
$52.1K 0.01%
352
+46
+15% +$6.47K
IEI icon
383
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$52K 0.01%
435
– –
LMT icon
384
Lockheed Martin
LMT
$134B
$52K 0.01%
89
– –
SAN icon
385
Banco Santander
SAN
$194B
$51.7K 0.01%
10,133
+196
+2% +$942
QQQM icon
386
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$51K 0.01%
254
+10
+4% +$1.95K
GAP
387
The Gap Inc
GAP
$6.84B
$50.9K 0.01%
2,308
+20
+0.9% +$444
LEN icon
388
Lennar Class A
LEN
$20.4B
$50.8K 0.01%
280
+42
+18% +$7.04K
IGV icon
389
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$50.5K 0.01%
565
-200
-26% -$17.1K
BTI icon
390
British American Tobacco
BTI
$132B
$50.3K 0.01%
1,376
+149
+12% +$5.33K
WMB icon
391
Williams Companies
WMB
$90.5B
$50.2K 0.01%
1,100
– –
BAM icon
392
Brookfield Asset Management
BAM
$74B
$49.8K 0.01%
1,054
– –
MUFG icon
393
Mitsubishi UFJ Financial
MUFG
$258B
$49.5K 0.01%
4,866
+257
+6% +$2.71K
IBB icon
394
iShares Biotechnology ETF
IBB
$9.31B
$49.5K 0.01%
340
-5
-1% -$723
VWO icon
395
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49.5K 0.01%
1,034
– –
SMH icon
396
VanEck Semiconductor ETF
SMH
$67.6B
$49.1K 0.01%
200
– –
IJS icon
397
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$48.6K 0.01%
451
– –
AVLV icon
398
Avantis US Large Cap Value ETF
AVLV
$17.3B
$48.4K 0.01%
735
– –
SDY icon
399
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$48.3K 0.01%
340
-103
-23% -$13.9K
JHG
400
DELISTED
Janus Henderson
JHG
$48.1K 0.01%
1,263
+642
+103% +$23.2K
14 15
16
17 18

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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.