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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
PSCH icon
476
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$25.1K 0.01%
567
– –
IVLU icon
477
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$25.1K 0.01%
925
– –
FAST icon
478
Fastenal
FAST
$54B
$25K 0.01%
694
+194
+39% +$7.57K
EFV icon
479
iShares MSCI EAFE Value ETF
EFV
$27.6B
$24.8K 0.01%
472
– –
XJR icon
480
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$24.7K 0.01%
600
– –
AMTB icon
481
Amerant Bancorp
AMTB
$1.12B
$24.6K 0.01%
1,096
– –
MET icon
482
MetLife
MET
$61B
$24.5K 0.01%
299
– –
PSCF icon
483
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$24.2K 0.01%
437
– –
RIO icon
484
Rio Tinto
RIO
$148B
$23.6K 0.01%
+402
New +$25.7K
VOE icon
485
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$23.6K 0.01%
146
– –
GL icon
486
Globe Life
GL
$13.5B
$22.9K 0.01%
205
-20
-9% -$2.16K
E icon
487
ENI
E
$76B
$22.8K 0.01%
833
+24
+3% +$703
DOX icon
488
Amdocs
DOX
$5.53B
$22.7K 0.01%
267
– –
FTV icon
489
Fortive
FTV
$19B
$22.5K 0.01%
398
-35
-8% -$2.01K
RILY icon
490
BRC Group Holdings
RILY
$277M
$22.4K 0.01%
4,880
+2,500
+105% +$13K
EME icon
491
Emcor
EME
$33.1B
$22.2K 0.01%
49
– –
EXPD icon
492
Expeditors International
EXPD
$22.9B
$22.2K 0.01%
200
+174
+669% +$20.8K
MELI icon
493
Mercado Libre
MELI
$91.3B
$22.1K 0.01%
13
– –
JXI icon
494
iShares Global Utilities ETF
JXI
$328M
$21.7K 0.01%
339
-105
-24% -$7.14K
VICI icon
495
VICI Properties
VICI
$29.4B
$21.5K 0.01%
736
+198
+37% +$6.26K
XLRE icon
496
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$21.4K 0.01%
525
-450
-46% -$19.5K
KD icon
497
Kyndryl
KD
$2.66B
$21.2K 0.01%
613
-151
-20% -$4.39K
XYZ
498
Block Inc
XYZ
$45.9B
$20.9K 0.01%
246
– –
ARE icon
499
Alexandria Real Estate Equities
ARE
$8.88B
$20.8K 0.01%
213
-576
-73% -$63.1K
SEIC icon
500
SEI Investments
SEIC
$11.9B
$20.7K 0.01%
251
+16
+7% +$1.25K
18 19
20
21 22

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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.