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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
+0.53%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$7.03M
Cap. Flow
+$7.83M
Cap. Flow %
2.14%
Top 10 Hldgs %
34.23%
Holding
886
New
47
Increased
257
Reduced
202
Closed
46

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.09M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.86M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$963K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$581K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.81M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.51M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$730K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
5
MSFT icon
Microsoft
MSFT
+$432K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 5.2%
3 Healthcare 3.9%
4 Industrials 2.51%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
501
Wabtec
WAB
$51.1B
$19.9K 0.01%
110
+9
+9% +$1.73K
CTVA icon
502
Corteva
CTVA
$59.7B
$19.8K 0.01%
315
– –
VLTO icon
503
Veralto
VLTO
$22.6B
$19.8K 0.01%
203
+3
+2% +$299
EFA icon
504
iShares MSCI EAFE ETF
EFA
$76.4B
$19.8K 0.01%
242
-4,702
-95% -$379K
JXI icon
505
iShares Global Utilities ETF
JXI
$328M
$19.8K 0.01%
286
-53
-16% -$3.52K
HII icon
506
Huntington Ingalls Industries
HII
$11.3B
$19.6K 0.01%
96
+8
+9% +$1.52K
WST icon
507
West Pharmaceutical
WST
$23.1B
$19.5K 0.01%
87
-9
-9% -$2.48K
UBS icon
508
UBS Group
UBS
$170B
$19.5K 0.01%
635
+70
+12% +$2.33K
KD icon
509
Kyndryl
KD
$2.66B
$19.2K 0.01%
613
– –
BBY icon
510
Best Buy
BBY
$18B
$19.2K 0.01%
261
+96
+58% +$7.92K
LEA icon
511
Lear
LEA
$7.19B
$19.1K 0.01%
217
-121
-36% -$11.5K
GTY
512
Getty Realty Corp
GTY
$2.1B
$18.9K 0.01%
607
– –
CSX icon
513
CSX Corp
CSX
$98.6B
$18.7K 0.01%
637
-408
-39% -$13K
VIOO icon
514
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$18.7K 0.01%
194
– –
SNDK
515
Sandisk
SNDK
$213B
$18.7K 0.01%
+392
New +$19.5K
ETN icon
516
Eaton
ETN
$157B
$18.5K 0.01%
68
-8
-11% -$2.49K
IEF icon
517
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.3K 0.01%
192
– –
EME icon
518
Emcor
EME
$33.1B
$18.1K ﹤0.01%
49
– –
TEL icon
519
TE Connectivity
TEL
$58.8B
$17.8K ﹤0.01%
126
+61
+94% +$9.03K
CRWD icon
520
CrowdStrike
CRWD
$187B
$17.6K ﹤0.01%
200
– –
HIG icon
521
Hartford Financial Services
HIG
$38.5B
$17.3K ﹤0.01%
140
+29
+26% +$3.33K
QVMT
522
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$16.8K ﹤0.01%
325
– –
SEIC icon
523
SEI Investments
SEIC
$11.9B
$16.3K ﹤0.01%
210
-41
-16% -$3.3K
BBVA icon
524
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$16.3K ﹤0.01%
1,196
– –
PEY icon
525
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$16.1K ﹤0.01%
750
– –
19 20
21
22 23

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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 2025 Portfolio in Review

As of Q1 2025, Addison Advisors held 886 positions worth $367M, up 2% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Addison Advisors's Q1 2025 filing shows 47 new, 257 increased, 202 reduced and 46 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M. The largest sale was Invesco KBW Bank ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Addison Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • Addison Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $2.09M increase.
  • Addison Advisors's biggest Q1 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $1.81M.
  • Addison Advisors fully exited Nuveen ESG Large-Cap ETF in Q1 2025, selling an estimated $50.2K.
  • Addison Advisors's ten largest holdings make up 34% of its $367M portfolio in Q1 2025.
  • Addison Advisors opened 47 new positions and closed 46 in Q1 2025.
  • Addison Advisors's portfolio value rose 2% quarter-over-quarter to $367M.

Based on Addison Advisors's 13F filing for Q1 2025, filed 12 May 2025.