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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
SDY icon
401
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$44.9K 0.01%
340
– –
YUMC icon
402
Yum China
YUMC
$14.9B
$44.8K 0.01%
929
– –
XEL icon
403
Xcel Energy
XEL
$51B
$44.6K 0.01%
661
– –
EXC icon
404
Exelon
EXC
$48.6B
$44.3K 0.01%
1,177
– –
MFC icon
405
Manulife Financial
MFC
$72.6B
$43.9K 0.01%
1,428
+449
+46% +$13.9K
FBIN icon
406
Fortune Brands Innovations
FBIN
$6.12B
$43.5K 0.01%
636
-65
-9% -$5.21K
VEA icon
407
Vanguard FTSE Developed Markets ETF
VEA
$226B
$41.9K 0.01%
876
– –
PSCT icon
408
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$41.8K 0.01%
876
– –
ZION icon
409
Zions Bancorporation
ZION
$10.1B
$40.9K 0.01%
753
-31
-4% -$1.7K
CTLP
410
DELISTED
Cantaloupe
CTLP
$40.4K 0.01%
4,250
– –
ISRG icon
411
Intuitive Surgical
ISRG
$121B
$38.6K 0.01%
74
+6
+9% +$3.13K
VEU icon
412
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$38.5K 0.01%
671
– –
KLAC icon
413
KLA
KLAC
$275B
$37.8K 0.01%
600
– –
MOAT icon
414
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$37.6K 0.01%
405
– –
PH icon
415
Parker-Hannifin
PH
$125B
$37.5K 0.01%
59
-4
-6% -$2.65K
AMD icon
416
Advanced Micro Devices
AMD
$851B
$36.6K 0.01%
303
-15
-5% -$2.16K
SLF icon
417
Sun Life Financial
SLF
$45.6B
$36.5K 0.01%
615
-35
-5% -$2.06K
ADSK icon
418
Autodesk
ADSK
$44.3B
$35.8K 0.01%
121
+74
+157% +$21.9K
LAD icon
419
Lithia Motors
LAD
$7.78B
$35.7K 0.01%
100
– –
IVE icon
420
iShares S&P 500 Value ETF
IVE
$48.9B
$35.5K 0.01%
186
– –
NNBR icon
421
NN Inc
NNBR
$272M
$35.4K 0.01%
10,822
– –
ADM icon
422
Archer Daniels Midland
ADM
$41.4B
$35K 0.01%
693
+2
+0.3% +$108
EBAY icon
423
eBay
EBAY
$48.6B
$34.3K 0.01%
553
– –
DOW icon
424
Dow Inc
DOW
$21.6B
$34K 0.01%
847
+605
+250% +$28.2K
CSX icon
425
CSX Corp
CSX
$98.6B
$33.7K 0.01%
1,045
– –
15 16
17
18 19

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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 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.