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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
GBTC icon
451
Grayscale Bitcoin Trust
GBTC
$9.64B
$29.6K 0.01%
400
– –
XJH icon
452
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$29.3K 0.01%
700
– –
LAMR icon
453
Lamar Advertising Co
LAMR
$16.2B
$29.2K 0.01%
240
– –
DFS
454
DELISTED
Discover Financial Services
DFS
$28.8K 0.01%
166
– –
SOLV icon
455
Solventum
SOLV
$13.5B
$28.5K 0.01%
432
-75
-15% -$5.25K
EFX icon
456
Equifax
EFX
$20.3B
$28.3K 0.01%
111
– –
SAM icon
457
Boston Beer
SAM
$1.88B
$28.2K 0.01%
94
– –
CHD icon
458
Church & Dwight Co
CHD
$23.1B
$28.1K 0.01%
268
– –
WTRG icon
459
Essential Utilities
WTRG
$11.2B
$28K 0.01%
771
-42
-5% -$1.63K
TAK icon
460
Takeda Pharmaceutical
TAK
$55.1B
$27.9K 0.01%
2,111
-12,497
-86% -$172K
BUD icon
461
AB InBev
BUD
$158B
$27.5K 0.01%
549
+28
+5% +$1.62K
CTSH icon
462
Cognizant
CTSH
$21.5B
$27.2K 0.01%
354
+17
+5% +$1.33K
SMFG icon
463
Sumitomo Mitsui Financial
SMFG
$166B
$27.2K 0.01%
1,876
– –
AVUV icon
464
Avantis US Small Cap Value ETF
AVUV
$29.7B
$27.2K 0.01%
281
– –
CMI icon
465
Cummins
CMI
$91.7B
$26.8K 0.01%
77
+13
+20% +$4.57K
KEYS icon
466
Keysight
KEYS
$54.5B
$26.7K 0.01%
166
– –
BHP icon
467
BHP
BHP
$213B
$26.5K 0.01%
543
-165
-23% -$8.97K
UTHR icon
468
United Therapeutics
UTHR
$26.3B
$26.5K 0.01%
75
– –
ENPH icon
469
Enphase Energy
ENPH
$4.84B
$26.2K 0.01%
382
-37
-9% -$2.94K
TROW icon
470
T. Rowe Price
TROW
$25B
$26.1K 0.01%
231
+93
+67% +$10.8K
AAL icon
471
American Airlines Group
AAL
$9.58B
$25.7K 0.01%
1,477
+80
+6% +$1.15K
RXO icon
472
RXO
RXO
$4.23B
$25.6K 0.01%
1,075
– –
JCI icon
473
Johnson Controls International
JCI
$87.5B
$25.4K 0.01%
322
– –
ETN icon
474
Eaton
ETN
$157B
$25.2K 0.01%
76
+24
+46% +$8.42K
AIG icon
475
American International
AIG
$41.9B
$25.1K 0.01%
345
-2
-0.6% -$150
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 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.