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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
BSCT icon
26
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$3.82M 1.06%
203,251
+28,475
+16% +$530K
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.66M 1.02%
177,080
+9,224
+5% +$190K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$29.9B
$3.55M 0.99%
49,985
-1,011
-2% -$69.5K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.43M 0.95%
162,509
+5,908
+4% +$125K
DFIV icon
30
Dimensional International Value ETF
DFIV
$20.5B
$3.27M 0.91%
85,974
+10,401
+14% +$385K
DFSU
31
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$2.75M 0.77%
74,068
+9,780
+15% +$349K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.71M 0.75%
91,094
-5,420
-6% -$156K
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.04B
$2.66M 0.74%
33,911
+1,056
+3% +$79.9K
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2.66M 0.74%
49,455
+371
+0.8% +$19.3K
XOM icon
35
ExxonMobil
XOM
$616B
$2.53M 0.7%
21,569
-44
-0.2% -$5.08K
DFSI
36
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$2.53M 0.7%
70,726
+22,540
+47% +$771K
NVDA icon
37
NVIDIA
NVDA
$5T
$2.23M 0.62%
18,368
+832
+5% +$98.3K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.22M 0.62%
87,902
-1,180
-1% -$29.5K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.4B
$2.15M 0.6%
38,568
+2,002
+5% +$108K
GMF icon
40
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$2.08M 0.58%
16,923
+1,287
+8% +$145K
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.93M 0.54%
38,440
+597
+2% +$30.1K
JPM icon
42
JPMorgan Chase
JPM
$904B
$1.88M 0.52%
8,933
-231
-3% -$48.7K
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.82M 0.5%
17,869
+502
+3% +$49.2K
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.76M 0.49%
42,150
+8,050
+24% +$324K
HD icon
45
Home Depot
HD
$332B
$1.72M 0.48%
4,243
+33
+0.8% +$12K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$1.66M 0.46%
32,129
+1,125
+4% +$57.5K
KBWB icon
47
Invesco KBW Bank ETF
KBWB
$7.06B
$1.65M 0.46%
28,194
+972
+4% +$55.3K
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$6.46B
$1.65M 0.46%
26,841
-3,801
-12% -$224K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$1.55M 0.43%
23,504
-1,264
-5% -$79.4K
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.53M 0.42%
12,707
-80
-0.6% -$9.23K
1
2
3 4 5

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BWM
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ESB
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ATI
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FNB
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VV
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PCA
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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.