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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
EXC icon
401
Exelon
EXC
$48.6B
$47.7K 0.01%
1,177
+43
+4% +$1.62K
EMN icon
402
Eastman Chemical
EMN
$7.8B
$47.5K 0.01%
424
-249
-37% -$24.9K
FNCL icon
403
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$47.4K 0.01%
743
– –
ENPH icon
404
Enphase Energy
ENPH
$4.84B
$47.4K 0.01%
419
+92
+28% +$10.3K
BLK icon
405
Blackrock
BLK
$164B
$46.5K 0.01%
49
+22
+81% +$19K
KLAC icon
406
KLA
KLAC
$275B
$46.5K 0.01%
600
– –
VEA icon
407
Vanguard FTSE Developed Markets ETF
VEA
$226B
$46.3K 0.01%
876
– –
FDIS icon
408
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$46.2K 0.01%
522
– –
BHP icon
409
BHP
BHP
$213B
$44K 0.01%
708
+116
+20% +$6.41K
LIN icon
410
Linde
LIN
$237B
$43.9K 0.01%
92
-10
-10% -$4.56K
XLRE icon
411
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$43.6K 0.01%
975
– –
XEL icon
412
Xcel Energy
XEL
$51B
$43.2K 0.01%
661
+128
+24% +$7.59K
VEU icon
413
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$42.3K 0.01%
671
– –
NNBR icon
414
NN Inc
NNBR
$272M
$42.2K 0.01%
10,822
– –
PSCT icon
415
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$41.9K 0.01%
876
– –
YUMC icon
416
Yum China
YUMC
$14.9B
$41.8K 0.01%
929
+89
+11% +$2.96K
XBI icon
417
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$41.5K 0.01%
420
– –
ADM icon
418
Archer Daniels Midland
ADM
$41.4B
$41.3K 0.01%
691
-328
-32% -$20K
ACM icon
419
Aecom
ACM
$9.07B
$41.2K 0.01%
399
+2
+0.5% +$188
HLN icon
420
Haleon
HLN
$43.1B
$40.7K 0.01%
3,848
+128
+3% +$1.24K
HMC icon
421
Honda
HMC
$36.5B
$40.7K 0.01%
1,282
+1,021
+391% +$32.4K
GTLS
422
DELISTED
Chart Industries
GTLS
$40.3K 0.01%
325
– –
PH icon
423
Parker-Hannifin
PH
$125B
$39.8K 0.01%
63
+14
+29% +$7.95K
MOAT icon
424
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$39.3K 0.01%
405
– –
FAS icon
425
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$38.9K 0.01%
+300
New +$35.4K
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
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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.