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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
CTSH icon
476
Cognizant
CTSH
$21.5B
$26K 0.01%
337
+189
+128% +$14.1K
KMI icon
477
Kinder Morgan
KMI
$73.1B
$25.9K 0.01%
1,172
– –
FTV icon
478
Fortive
FTV
$19B
$25.7K 0.01%
433
-17
-4% -$935
AIG icon
479
American International
AIG
$41.9B
$25.4K 0.01%
347
-1
-0.3% -$75
XJR icon
480
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$25.1K 0.01%
600
– –
JCI icon
481
Johnson Controls International
JCI
$87.5B
$25K 0.01%
322
-9
-3% -$631
TEL icon
482
TE Connectivity
TEL
$58.8B
$24.9K 0.01%
165
+17
+11% +$2.54K
MET icon
483
MetLife
MET
$61B
$24.7K 0.01%
299
+41
+16% +$3.06K
E icon
484
ENI
E
$76B
$24.5K 0.01%
809
-118
-13% -$3.7K
VOE icon
485
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$24.5K 0.01%
146
– –
PSCF icon
486
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$24.2K 0.01%
437
– –
GL icon
487
Globe Life
GL
$13.5B
$23.8K 0.01%
225
+116
+106% +$11.1K
SMFG icon
488
Sumitomo Mitsui Financial
SMFG
$166B
$23.7K 0.01%
1,876
-1
-0.1% -$13
AMTB icon
489
Amerant Bancorp
AMTB
$1.12B
$23.4K 0.01%
1,096
– –
DOX icon
490
Amdocs
DOX
$5.53B
$23.4K 0.01%
267
– –
DFS
491
DELISTED
Discover Financial Services
DFS
$23.3K 0.01%
166
– –
SYF icon
492
Synchrony
SYF
$23.7B
$22.8K 0.01%
457
+310
+211% +$15K
SOXL icon
493
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$22.7K 0.01%
620
-500
-45% -$20.5K
VLTO icon
494
Veralto
VLTO
$22.6B
$22.4K 0.01%
200
– –
LEA icon
495
Lear
LEA
$7.19B
$21.9K 0.01%
+201
New +$22.8K
FCOR icon
496
Fidelity Corporate Bond ETF
FCOR
$352M
$21.2K 0.01%
+439
New +$20.9K
EME icon
497
Emcor
EME
$33.1B
$21.1K 0.01%
49
-80
-62% -$30.2K
ETR icon
498
Entergy
ETR
$54.1B
$21.1K 0.01%
320
+74
+30% +$4.36K
VIOO icon
499
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$21K 0.01%
194
– –
CNI icon
500
Canadian National Railway
CNI
$78.3B
$20.7K 0.01%
177
-64
-27% -$7.46K
18 19
20
21 22

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BWM
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ATI
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FNB
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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.