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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
SAM icon
426
Boston Beer
SAM
$1.88B
$28.6K 0.01%
94
– –
VTRS icon
427
Viatris
VTRS
$20.1B
$28.6K 0.01%
2,393
+131
+6% +$1.58K
PKW icon
428
Invesco BuyBack Achievers ETF
PKW
$1.69B
$28.6K 0.01%
264
– –
GSLC icon
429
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$28.5K 0.01%
275
– –
BAX icon
430
Baxter International
BAX
$11.6B
$28.5K 0.01%
+666
New +$27.1K
EBAY icon
431
eBay
EBAY
$48.6B
$28K 0.01%
531
+78
+17% +$3.54K
CHD icon
432
Church & Dwight Co
CHD
$23.1B
$28K 0.01%
268
– –
GILD icon
433
Gilead Sciences
GILD
$161B
$27.6K 0.01%
377
-126
-25% -$9.69K
CTLP
434
DELISTED
Cantaloupe
CTLP
$27.3K 0.01%
4,250
– –
MELI icon
435
Mercado Libre
MELI
$91.3B
$27.2K 0.01%
18
+3
+20% +$4.91K
AIG icon
436
American International
AIG
$41.9B
$26K 0.01%
333
+53
+19% +$3.78K
KEYS icon
437
Keysight
KEYS
$54.5B
$26K 0.01%
166
– –
FTV icon
438
Fortive
FTV
$19B
$25.8K 0.01%
398
– –
BUD icon
439
AB InBev
BUD
$158B
$25.7K 0.01%
423
+96
+29% +$6.01K
EFV icon
440
iShares MSCI EAFE Value ETF
EFV
$27.6B
$25.7K 0.01%
472
– –
AMTB icon
441
Amerant Bancorp
AMTB
$1.12B
$25.5K 0.01%
1,096
– –
VOE icon
442
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$25.4K 0.01%
163
+2
+1% +$294
GBTC icon
443
Grayscale Bitcoin Trust
GBTC
$9.64B
$25.3K 0.01%
+443
New +$19.5K
PSCH icon
444
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$24.8K 0.01%
567
– –
ALB icon
445
Albemarle
ALB
$13.5B
$24.8K 0.01%
188
+29
+18% +$3.57K
PYPL icon
446
PayPal
PYPL
$49.5B
$24.5K 0.01%
365
+28
+8% +$1.72K
AAL icon
447
American Airlines Group
AAL
$9.58B
$23.6K 0.01%
1,538
+210
+16% +$3.05K
RXO icon
448
RXO
RXO
$4.23B
$23.5K 0.01%
1,075
– –
XJR icon
449
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$23.5K 0.01%
600
– –
IBMP icon
450
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$23.4K 0.01%
930
-140
-13% -$3.54K
16 17
18
19 20

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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 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.