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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
CTLP
451
DELISTED
Cantaloupe
CTLP
$31.4K 0.01%
4,250
– –
JXI icon
452
iShares Global Utilities ETF
JXI
$328M
$31.4K 0.01%
444
-210
-32% -$13.7K
WTRG icon
453
Essential Utilities
WTRG
$11.2B
$31.4K 0.01%
813
– –
GSLC icon
454
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$31.1K 0.01%
275
– –
IGPT icon
455
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$31K 0.01%
681
– –
SHOP icon
456
Shopify
SHOP
$148B
$30.4K 0.01%
379
+44
+13% +$3.04K
PKW icon
457
Invesco BuyBack Achievers ETF
PKW
$1.69B
$30.2K 0.01%
264
– –
RXO icon
458
RXO
RXO
$4.23B
$30.1K 0.01%
1,075
– –
PYPL icon
459
PayPal
PYPL
$49.5B
$30K 0.01%
385
+22
+6% +$1.47K
XJH icon
460
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$29.6K 0.01%
+700
New +$28.5K
ESNT icon
461
Essent Group
ESNT
$6.06B
$29.4K 0.01%
457
+123
+37% +$7.53K
MFC icon
462
Manulife Financial
MFC
$72.6B
$28.9K 0.01%
979
-93
-9% -$2.5K
CTAS icon
463
Cintas
CTAS
$82.4B
$28.2K 0.01%
137
+45
+49% +$8.68K
CHD icon
464
Church & Dwight Co
CHD
$23.1B
$28.1K 0.01%
268
– –
CM icon
465
Canadian Imperial Bank of Commerce
CM
$107B
$27.5K 0.01%
449
+120
+36% +$6.5K
IVLU icon
466
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$27.3K 0.01%
925
– –
SAM icon
467
Boston Beer
SAM
$1.88B
$27.2K 0.01%
94
– –
EFV icon
468
iShares MSCI EAFE Value ETF
EFV
$27.6B
$27.2K 0.01%
472
– –
AVUV icon
469
Avantis US Small Cap Value ETF
AVUV
$29.7B
$27K 0.01%
281
+275
+4,583% +$25.7K
UTHR icon
470
United Therapeutics
UTHR
$26.3B
$26.9K 0.01%
75
– –
MELI icon
471
Mercado Libre
MELI
$91.3B
$26.7K 0.01%
13
– –
WST icon
472
West Pharmaceutical
WST
$23.1B
$26.4K 0.01%
88
-5
-5% -$1.53K
KEYS icon
473
Keysight
KEYS
$54.5B
$26.4K 0.01%
166
– –
PSCH icon
474
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$26.2K 0.01%
567
– –
INDL icon
475
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.2M
$26K 0.01%
+345
New +$25K
17 18
19
20 21

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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.