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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
MCHP icon
501
Microchip Technology
MCHP
$42.8B
$12.6K ﹤0.01%
140
– –
CNI icon
502
Canadian National Railway
CNI
$78.3B
$12.3K ﹤0.01%
93
– –
CWCO icon
503
Consolidated Water Co
CWCO
$469M
$12.1K ﹤0.01%
412
– –
EWBC icon
504
East-West Bancorp
EWBC
$17.9B
$11.9K ﹤0.01%
150
– –
BMI icon
505
Badger Meter
BMI
$3.66B
$11.8K ﹤0.01%
73
– –
BABA icon
506
Alibaba
BABA
$269B
$11.6K ﹤0.01%
160
-5
-3% -$366
SRCE icon
507
1st Source
SRCE
$2.07B
$11.5K ﹤0.01%
220
– –
PNC icon
508
PNC Financial Services
PNC
$100B
$11.5K ﹤0.01%
71
– –
VMC icon
509
Vulcan Materials
VMC
$36.3B
$11.5K ﹤0.01%
42
– –
EES icon
510
WisdomTree US SmallCap Earnings Fund
EES
$716M
$11.3K ﹤0.01%
225
– –
WMS icon
511
Advanced Drainage Systems
WMS
$10.9B
$11.2K ﹤0.01%
65
– –
PFF icon
512
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.9K ﹤0.01%
339
-550
-62% -$17.5K
MBC icon
513
MasterBrand
MBC
$1.09B
$10.9K ﹤0.01%
580
+84
+17% +$1.33K
VPU
514
Vanguard Utilities ETF
VPU
$8.83B
$10.7K ﹤0.01%
75
– –
OHI icon
515
Omega Healthcare
OHI
$15.4B
$10.5K ﹤0.01%
333
– –
OKTA icon
516
Okta
OKTA
$24.1B
$10.5K ﹤0.01%
100
– –
ILMN icon
517
Illumina
ILMN
$29.4B
$10.3K ﹤0.01%
77
+10
+15% +$1.34K
NOBL icon
518
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$10.1K ﹤0.01%
200
– –
EUFN icon
519
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$10.1K ﹤0.01%
+445
New +$9.4K
SG icon
520
Sweetgreen
SG
$713M
$10.1K ﹤0.01%
400
– –
ET icon
521
Energy Transfer Partners
ET
$70.1B
$10.1K ﹤0.01%
640
– –
NET icon
522
Cloudflare
NET
$93B
$9.68K ﹤0.01%
100
– –
ALK icon
523
Alaska Air
ALK
$5.15B
$9.59K ﹤0.01%
223
+2
+0.9% +$75
IYF icon
524
iShares US Financials ETF
IYF
$4.39B
$9.56K ﹤0.01%
100
– –
KBE icon
525
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9.42K ﹤0.01%
200
– –
19 20
21
22 23

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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.