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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
AMCR icon
426
Amcor
AMCR
$20.6B
$38.5K 0.01%
680
+4
+0.6% +$212
BKNG icon
427
Booking.com
BKNG
$138B
$37.9K 0.01%
225
+100
+80% +$15.3K
VNQ icon
428
Vanguard Real Estate ETF
VNQ
$39.9B
$37.7K 0.01%
387
– –
SLF icon
429
Sun Life Financial
SLF
$45.6B
$37.7K 0.01%
650
+361
+125% +$18.9K
WM icon
430
Waste Management
WM
$95.9B
$37.2K 0.01%
179
– –
ZION icon
431
Zions Bancorporation
ZION
$10.1B
$37K 0.01%
784
-3
-0.4% -$142
IVE icon
432
iShares S&P 500 Value ETF
IVE
$48.9B
$36.7K 0.01%
186
-93
-33% -$17.7K
CSX icon
433
CSX Corp
CSX
$98.6B
$36.1K 0.01%
1,045
+812
+348% +$27.6K
EBAY icon
434
eBay
EBAY
$48.6B
$36K 0.01%
553
– –
COIN icon
435
Coinbase
COIN
$41.7B
$35.6K 0.01%
200
– –
SOLV icon
436
Solventum
SOLV
$13.5B
$35.3K 0.01%
507
-62
-11% -$3.73K
NXPI icon
437
NXP Semiconductors
NXPI
$68B
$35.3K 0.01%
147
+40
+37% +$10K
IX icon
438
ORIX
IX
$44B
$34.7K 0.01%
1,495
+200
+15% +$4.7K
NUDV icon
439
Nuveen ESG Dividend ETF
NUDV
$50.2M
$34.7K 0.01%
1,170
+380
+48% +$10.7K
BUD icon
440
AB InBev
BUD
$158B
$34.5K 0.01%
521
-70
-12% -$4.32K
EVUS icon
441
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$34.4K 0.01%
1,150
+375
+48% +$10.7K
FDL icon
442
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$33.6K 0.01%
800
– –
CP icon
443
Canadian Pacific Kansas City
CP
$82B
$33.5K 0.01%
392
+279
+247% +$22.9K
HAL icon
444
Halliburton
HAL
$27.9B
$33.5K 0.01%
1,152
+27
+2% +$851
ISRG icon
445
Intuitive Surgical
ISRG
$121B
$33.4K 0.01%
68
-363
-84% -$169K
PAVE icon
446
Global X US Infrastructure Development ETF
PAVE
$14.3B
$32.9K 0.01%
800
-500
-38% -$19.2K
EFX icon
447
Equifax
EFX
$20.3B
$32.6K 0.01%
111
– –
LAMR icon
448
Lamar Advertising Co
LAMR
$16.2B
$32.1K 0.01%
240
– –
LAD icon
449
Lithia Motors
LAD
$7.78B
$31.8K 0.01%
100
– –
VB icon
450
Vanguard Small-Cap ETF
VB
$79.5B
$31.5K 0.01%
133
– –
16 17
18
19 20

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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.