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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
CHRD icon
501
Chord Energy
CHRD
$7.79B
$20.7K 0.01%
177
+140
+378% +$17.6K
ALK icon
502
Alaska Air
ALK
$5.15B
$20.6K 0.01%
318
+75
+31% +$3.94K
VIOO icon
503
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$20.6K 0.01%
194
– –
VLTO icon
504
Veralto
VLTO
$22.6B
$20.4K 0.01%
200
– –
FCOR icon
505
Fidelity Corporate Bond ETF
FCOR
$352M
$20.4K 0.01%
439
– –
DVY icon
506
iShares Select Dividend ETF
DVY
$24B
$20K 0.01%
152
– –
CTAS icon
507
Cintas
CTAS
$82.4B
$19.2K 0.01%
105
-32
-23% -$6.73K
WAB icon
508
Wabtec
WAB
$51.1B
$19.1K 0.01%
101
– –
FOXA icon
509
Fox Class A
FOXA
$23.2B
$18.8K 0.01%
387
+3
+0.8% +$135
GTY
510
Getty Realty Corp
GTY
$2.1B
$18.3K 0.01%
607
– –
SNA icon
511
Snap-on
SNA
$20.9B
$18K 0.01%
53
+14
+36% +$4.72K
CP icon
512
Canadian Pacific Kansas City
CP
$82B
$17.9K 0.01%
248
-144
-37% -$11.1K
CTVA icon
513
Corteva
CTVA
$59.7B
$17.9K 0.01%
315
– –
PTON icon
514
Peloton Interactive
PTON
$2.63B
$17.8K 0.01%
2,050
– –
IEF icon
515
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.8K ﹤0.01%
192
-541
-74% -$51.1K
IJT icon
516
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$17.6K ﹤0.01%
130
– –
CRH icon
517
CRH
CRH
$66.7B
$17.4K ﹤0.01%
188
– –
QTEC icon
518
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$17.1K ﹤0.01%
91
– –
UBS icon
519
UBS Group
UBS
$170B
$17.1K ﹤0.01%
565
+140
+33% +$4.44K
CRWD icon
520
CrowdStrike
CRWD
$187B
$17.1K ﹤0.01%
200
– –
REGN icon
521
Regeneron Pharmaceuticals
REGN
$68.8B
$17.1K ﹤0.01%
24
+10
+71% +$8.39K
PLTR icon
522
Palantir
PLTR
$295B
$17K ﹤0.01%
225
+193
+603% +$11.2K
SOXL icon
523
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$16.9K ﹤0.01%
620
– –
URI icon
524
United Rentals
URI
$71.1B
$16.9K ﹤0.01%
24
+5
+26% +$4.06K
FIS icon
525
Fidelity National Information Services
FIS
$21.5B
$16.9K ﹤0.01%
209
– –
19 20
21
22 23

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BWM
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ATI
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FNB
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HIM
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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.