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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
WST icon
401
West Pharmaceutical
WST
$23.1B
$35.2K 0.01%
89
-94
-51% -$34.8K
EMN icon
402
Eastman Chemical
EMN
$7.8B
$35.1K 0.01%
350
– –
KLAC icon
403
KLA
KLAC
$275B
$34.9K 0.01%
500
– –
EXC icon
404
Exelon
EXC
$48.6B
$34.8K 0.01%
927
+579
+166% +$20.7K
IVE icon
405
iShares S&P 500 Value ETF
IVE
$48.9B
$34.7K 0.01%
186
– –
LEN icon
406
Lennar Class A
LEN
$20.4B
$34.4K 0.01%
207
– –
TRGP icon
407
Targa Resources
TRGP
$60.4B
$34.3K 0.01%
306
– –
YUMC icon
408
Yum China
YUMC
$14.9B
$33.4K 0.01%
840
– –
VB icon
409
Vanguard Small-Cap ETF
VB
$79.5B
$32K 0.01%
140
+7
+5% +$1.51K
PAVE icon
410
Global X US Infrastructure Development ETF
PAVE
$14.3B
$31.8K 0.01%
800
– –
ZION icon
411
Zions Bancorporation
ZION
$10.1B
$31.4K 0.01%
724
+80
+12% +$3.3K
HLN icon
412
Haleon
HLN
$43.1B
$31.3K 0.01%
3,691
+15
+0.4% +$125
EL icon
413
Estee Lauder
EL
$29B
$30.8K 0.01%
200
-6
-3% -$851
IGPT icon
414
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$30.8K 0.01%
681
– –
FDL icon
415
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$30.8K 0.01%
800
– –
TROW icon
416
T. Rowe Price
TROW
$25B
$30.5K 0.01%
250
-83
-25% -$9.27K
WTRG icon
417
Essential Utilities
WTRG
$11.2B
$30.1K 0.01%
813
– –
LAD icon
418
Lithia Motors
LAD
$7.78B
$30.1K 0.01%
100
– –
EFX icon
419
Equifax
EFX
$20.3B
$29.7K 0.01%
111
– –
LMT icon
420
Lockheed Martin
LMT
$134B
$29.6K 0.01%
65
-4
-6% -$1.75K
IVLU icon
421
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$29.1K 0.01%
1,030
– –
HEZU icon
422
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$29K 0.01%
790
– –
IEF icon
423
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$28.7K 0.01%
+303
New +$28.7K
LAMR icon
424
Lamar Advertising Co
LAMR
$16.2B
$28.7K 0.01%
240
– –
XEL icon
425
Xcel Energy
XEL
$51B
$28.6K 0.01%
533
– –
15 16
17
18 19

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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
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.