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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
AMCR icon
451
Amcor
AMCR
$20.6B
$23.3K 0.01%
491
-57
-10% -$2.67K
JCI icon
452
Johnson Controls International
JCI
$87.5B
$22.8K 0.01%
349
+36
+12% +$2.1K
MET icon
453
MetLife
MET
$61B
$22.6K 0.01%
305
– –
DFS
454
DELISTED
Discover Financial Services
DFS
$21.8K 0.01%
166
– –
PSCF icon
455
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$21.2K 0.01%
437
– –
MUFG icon
456
Mitsubishi UFJ Financial
MUFG
$258B
$21.1K 0.01%
2,063
-3,146
-60% -$30.4K
BTI icon
457
British American Tobacco
BTI
$132B
$20.8K 0.01%
682
+268
+65% +$8.06K
SPTS icon
458
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$20.8K 0.01%
+718
New +$20.8K
REGN icon
459
Regeneron Pharmaceuticals
REGN
$68.8B
$20.2K 0.01%
21
-17
-45% -$16.2K
SPTL icon
460
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$19.9K 0.01%
+711
New +$19.8K
E icon
461
ENI
E
$76B
$19.9K 0.01%
626
-23
-4% -$729
VIOO icon
462
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$19.7K 0.01%
194
-25
-11% -$2.43K
BSV icon
463
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.2K 0.01%
250
– –
ZBH icon
464
Zimmer Biomet
ZBH
$17.7B
$18.5K 0.01%
140
– –
NGG icon
465
National Grid
NGG
$82.7B
$18.3K 0.01%
284
+103
+57% +$6.51K
CTVA icon
466
Corteva
CTVA
$59.7B
$18.2K 0.01%
315
– –
BIV icon
467
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18.1K 0.01%
240
– –
VOOV icon
468
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$18K 0.01%
100
– –
KHC icon
469
Kraft Heinz
KHC
$30.4B
$18K 0.01%
487
+35
+8% +$1.27K
EFT
470
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$17.8K 0.01%
1,340
– –
VLTO icon
471
Veralto
VLTO
$22.6B
$17.7K 0.01%
200
– –
QTEC icon
472
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$17.4K 0.01%
91
– –
BRZU icon
473
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$17.2K 0.01%
+200
New +$18.2K
XSOE icon
474
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$17.2K 0.01%
585
– –
UTHR icon
475
United Therapeutics
UTHR
$26.3B
$17.2K 0.01%
75
– –
17 18
19
20 21

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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.