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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.8M 1.06%
8,373
-966
-10% -$446K
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.78M 1.05%
183,081
+6,001
+3% +$124K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30B
$3.27M 0.91%
51,526
+1,541
+3% +$103K
DFIV icon
29
Dimensional International Value ETF
DFIV
$20.5B
$3.2M 0.89%
90,093
+4,119
+5% +$151K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.07M 0.86%
126,541
+38,639
+44% +$951K
DFSU
31
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$2.95M 0.82%
77,903
+3,835
+5% +$147K
DFSI
32
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$2.72M 0.76%
82,911
+12,185
+17% +$415K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$2.69M 0.75%
90,654
-440
-0.5% -$13.4K
NVDA icon
34
NVIDIA
NVDA
$5T
$2.62M 0.73%
19,515
+1,147
+6% +$158K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.2B
$2.59M 0.72%
24,669
+6,800
+38% +$713K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.47M 0.69%
50,455
+1,000
+2% +$51.1K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8.07B
$2.33M 0.65%
32,783
-1,128
-3% -$84.2K
XOM icon
38
ExxonMobil
XOM
$608B
$2.23M 0.62%
20,697
-872
-4% -$102K
JPM icon
39
JPMorgan Chase
JPM
$912B
$2.1M 0.58%
8,755
-178
-2% -$41.5K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2M 0.56%
35,963
-2,605
-7% -$149K
GMF icon
41
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$2M 0.56%
17,285
+362
+2% +$43.6K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.49B
$1.88M 0.52%
33,233
+6,392
+24% +$378K
KBWB icon
43
Invesco KBW Bank ETF
KBWB
$7.12B
$1.87M 0.52%
28,679
+485
+2% +$31.7K
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.84M 0.51%
36,566
-1,874
-5% -$94.3K
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$1.79M 0.5%
42,645
+495
+1% +$21.4K
FISV
46
Fiserv Inc
FISV
$26.8B
$1.68M 0.47%
8,159
-238
-3% -$48.6K
HD icon
47
Home Depot
HD
$336B
$1.64M 0.46%
4,215
-28
-0.7% -$11.4K
BSCY
48
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
$1.6M 0.44%
78,905
+78,325
+13,504% +$1.61M
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$1.58M 0.44%
31,664
-465
-1% -$24K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$1.54M 0.43%
23,320
-184
-0.8% -$12.5K
1
2
3 4 5

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BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $452M AUM 24.3% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
PCA
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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.