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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
ETR icon
426
Entergy
ETR
$54.1B
$33.4K 0.01%
441
+121
+38% +$8.74K
NGG icon
427
National Grid
NGG
$82.7B
$33.2K 0.01%
583
-463
-44% -$27.9K
EVUS icon
428
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$33.1K 0.01%
1,150
– –
SYF icon
429
Synchrony
SYF
$23.7B
$32.9K 0.01%
506
+49
+11% +$3K
PYPL icon
430
PayPal
PYPL
$49.5B
$32.9K 0.01%
385
– –
CNI icon
431
Canadian National Railway
CNI
$78.3B
$32.4K 0.01%
319
+142
+80% +$15.5K
PAVE icon
432
Global X US Infrastructure Development ETF
PAVE
$14.3B
$32.3K 0.01%
800
– –
BMO icon
433
Bank of Montreal
BMO
$125B
$32.3K 0.01%
333
+246
+283% +$23.3K
WY icon
434
Weyerhaeuser
WY
$17.3B
$32.3K 0.01%
1,147
-1,812
-61% -$56.5K
NUDV icon
435
Nuveen ESG Dividend ETF
NUDV
$50.2M
$32.3K 0.01%
1,170
– –
FDL icon
436
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$32.2K 0.01%
800
– –
LEN icon
437
Lennar Class A
LEN
$20.4B
$32.2K 0.01%
244
-36
-13% -$5.85K
KMI icon
438
Kinder Morgan
KMI
$73.1B
$32.1K 0.01%
1,172
– –
LEA icon
439
Lear
LEA
$7.19B
$32K 0.01%
338
+137
+68% +$13.6K
VB icon
440
Vanguard Small-Cap ETF
VB
$79.5B
$32K 0.01%
133
– –
CM icon
441
Canadian Imperial Bank of Commerce
CM
$107B
$31.8K 0.01%
503
+54
+12% +$3.43K
GSLC icon
442
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$31.7K 0.01%
275
– –
TTE icon
443
TotalEnergies
TTE
$193B
$31.4K 0.01%
577
-392
-40% -$23.8K
WST icon
444
West Pharmaceutical
WST
$23.1B
$31.4K 0.01%
96
+8
+9% +$2.52K
IGPT icon
445
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$30.8K 0.01%
681
– –
WDS icon
446
Woodside Energy
WDS
$42.9B
$30.8K 0.01%
1,973
+1,674
+560% +$26.8K
AMCR icon
447
Amcor
AMCR
$20.6B
$30.7K 0.01%
653
-27
-4% -$1.41K
HAL icon
448
Halliburton
HAL
$27.9B
$30.6K 0.01%
1,125
-27
-2% -$789
PKW icon
449
Invesco BuyBack Achievers ETF
PKW
$1.69B
$30.4K 0.01%
264
– –
WM icon
450
Waste Management
WM
$95.9B
$30.3K 0.01%
150
-29
-16% -$6.23K
16 17
18
19 20

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BWM
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ATI
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FNB
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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.