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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
EME icon
476
Emcor
EME
$33.1B
$17.2K 0.01%
49
– –
VLO icon
477
Valero Energy
VLO
$89.8B
$17.1K 0.01%
100
-514
-84% -$73.6K
IJT icon
478
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$17K 0.01%
130
– –
SABA
479
Saba Capital Income & Opportunities Fund II
SABA
$220M
$16.7K 0.01%
2,191
– –
GTY
480
Getty Realty Corp
GTY
$2.1B
$16.6K 0.01%
607
– –
ABNB icon
481
Airbnb
ABNB
$83.7B
$16.5K 0.01%
100
– –
KD icon
482
Kyndryl
KD
$2.66B
$16.5K 0.01%
756
– –
QVMT
483
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$16.2K 0.01%
325
– –
CRWD icon
484
CrowdStrike
CRWD
$187B
$16K 0.01%
200
– –
KMI icon
485
Kinder Morgan
KMI
$73.1B
$15.9K 0.01%
867
– –
CP icon
486
Canadian Pacific Kansas City
CP
$82B
$15.7K 0.01%
178
– –
ADBE icon
487
Adobe
ADBE
$89.5B
$15.6K 0.01%
+31
New +$17.8K
PEY icon
488
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$15.5K 0.01%
750
– –
MFC icon
489
Manulife Financial
MFC
$72.6B
$15.1K 0.01%
605
– –
GIS icon
490
General Mills
GIS
$19.2B
$15K 0.01%
214
– –
SPT icon
491
Sprout Social
SPT
$455M
$14.9K 0.01%
250
– –
CMI icon
492
Cummins
CMI
$91.7B
$14.7K 0.01%
50
-8
-14% -$2.06K
STIM icon
493
Neuronetics
STIM
$120M
$14.3K ﹤0.01%
3,000
– –
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
$14.3K ﹤0.01%
658
-13
-2% -$289
DOW icon
495
Dow Inc
DOW
$21.6B
$14K ﹤0.01%
242
– –
ALC icon
496
Alcon
ALC
$33.1B
$14K ﹤0.01%
168
-25
-13% -$2K
DVY icon
497
iShares Select Dividend ETF
DVY
$24B
$13.8K ﹤0.01%
112
– –
BMVP icon
498
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$13.6K ﹤0.01%
300
– –
CSX icon
499
CSX Corp
CSX
$98.6B
$13.1K ﹤0.01%
353
+151
+75% +$5.51K
STKL
500
DELISTED
SunOpta
STKL
$13.1K ﹤0.01%
1,900
– –
18 19
20
21 22

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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 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.