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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
WMB icon
376
Williams Companies
WMB
$90.5B
$54.1K 0.02%
1,000
-100
-9% -$5.39K
QQQM icon
377
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$53.5K 0.01%
254
– –
NUE icon
378
Nucor
NUE
$56.4B
$52.8K 0.01%
452
+28
+7% +$4.03K
VTRS icon
379
Viatris
VTRS
$20.1B
$51.4K 0.01%
4,126
-2,779
-40% -$34.2K
BLK icon
380
Blackrock
BLK
$164B
$51.3K 0.01%
50
+1
+2% +$1.01K
SAN icon
381
Banco Santander
SAN
$194B
$51.2K 0.01%
11,220
+1,087
+11% +$5.22K
FNCL icon
382
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$51K 0.01%
743
– –
SCHD icon
383
Schwab US Dividend Equity ETF
SCHD
$102B
$50.9K 0.01%
1,863
– –
FDIS icon
384
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$50.9K 0.01%
522
– –
AOS icon
385
A.O. Smith
AOS
$8.38B
$50.2K 0.01%
736
-387
-34% -$29.3K
NULC icon
386
Nuveen ESG Large-Cap ETF
NULC
$67M
$50.2K 0.01%
1,105
-275
-20% -$13K
BKNG icon
387
Booking.com
BKNG
$138B
$49.7K 0.01%
250
+25
+11% +$4.8K
COIN icon
388
Coinbase
COIN
$41.7B
$49.7K 0.01%
200
– –
ES icon
389
Eversource Energy
ES
$28.2B
$49.4K 0.01%
860
– –
UPS icon
390
United Parcel Service
UPS
$97.6B
$49.3K 0.01%
391
-899
-70% -$118K
AVLV icon
391
Avantis US Large Cap Value ETF
AVLV
$17.3B
$49.1K 0.01%
735
– –
OXY icon
392
Occidental Petroleum
OXY
$57B
$48.9K 0.01%
990
-1,709
-63% -$86.3K
SMH icon
393
VanEck Semiconductor ETF
SMH
$67.6B
$48.4K 0.01%
200
– –
XBI icon
394
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$48.2K 0.01%
535
+115
+27% +$11.1K
HLN icon
395
Haleon
HLN
$43.1B
$47.3K 0.01%
4,954
+1,106
+29% +$10.8K
GXO icon
396
GXO Logistics
GXO
$6.06B
$46.8K 0.01%
1,075
– –
VWO icon
397
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.5K 0.01%
1,034
– –
ACM icon
398
Aecom
ACM
$9.07B
$45.5K 0.01%
426
+27
+7% +$2.95K
FAS icon
399
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$45.3K 0.01%
300
– –
IBB icon
400
iShares Biotechnology ETF
IBB
$9.31B
$45K 0.01%
340
– –
14 15
16
17 18

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BF
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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
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
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HIM
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CU
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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.