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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
CMI icon
501
Cummins
CMI
$91.7B
$20.7K 0.01%
64
+14
+28% +$4.15K
DVY icon
502
iShares Select Dividend ETF
DVY
$24B
$20.5K 0.01%
152
-80
-34% -$10.3K
MSM icon
503
MSC Industrial Direct
MSM
$7.02B
$20.5K 0.01%
238
+46
+24% +$3.76K
EFA icon
504
iShares MSCI EAFE ETF
EFA
$76.4B
$20.2K 0.01%
242
-1,437
-86% -$116K
PII icon
505
Polaris
PII
$4.15B
$20.2K 0.01%
243
-3
-1% -$244
GBTC icon
506
Grayscale Bitcoin Trust
GBTC
$9.64B
$20.2K 0.01%
400
-43
-10% -$2.09K
DFLV icon
507
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$20.2K 0.01%
+655
New +$19.5K
EL icon
508
Estee Lauder
EL
$29B
$19.9K 0.01%
200
– –
GNTX icon
509
Gentex
GNTX
$4.88B
$19.8K 0.01%
+668
New +$20.7K
HIG icon
510
Hartford Financial Services
HIG
$38.5B
$19.8K 0.01%
168
+88
+110% +$9.65K
GIS icon
511
General Mills
GIS
$19.2B
$19.5K 0.01%
264
+50
+23% +$3.46K
GTY
512
Getty Realty Corp
GTY
$2.1B
$19.3K 0.01%
607
– –
CTVA icon
513
Corteva
CTVA
$59.7B
$18.5K 0.01%
315
-112
-26% -$6.12K
ALB icon
514
Albemarle
ALB
$13.5B
$18.4K 0.01%
194
+181
+1,392% +$16.1K
WAB icon
515
Wabtec
WAB
$51.1B
$18.4K 0.01%
101
+78
+339% +$12.8K
EVRG icon
516
Evergy
EVRG
$20.1B
$18.4K 0.01%
296
+190
+179% +$11.1K
SJM icon
517
J.M. Smucker
SJM
$12.6B
$18.2K 0.01%
150
– –
IJT icon
518
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$18.1K 0.01%
130
– –
VICI icon
519
VICI Properties
VICI
$29.4B
$17.9K 0.01%
538
+307
+133% +$9.71K
FAST icon
520
Fastenal
FAST
$54B
$17.9K 0.01%
500
+2
+0.4% +$68
OMC icon
521
Omnicom Group
OMC
$22.7B
$17.6K ﹤0.01%
170
+50
+42% +$4.81K
KD icon
522
Kyndryl
KD
$2.66B
$17.6K ﹤0.01%
764
-1
-0.1% -$24
FIS icon
523
Fidelity National Information Services
FIS
$21.5B
$17.5K ﹤0.01%
209
– –
CRH icon
524
CRH
CRH
$66.7B
$17.4K ﹤0.01%
188
-92
-33% -$7.73K
QTEC icon
525
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$17.4K ﹤0.01%
91
– –
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 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.