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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
FENY icon
526
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$9.13K ﹤0.01%
353
– –
VXX icon
527
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$8.82K ﹤0.01%
+170
New +$9.74K
PTON icon
528
Peloton Interactive
PTON
$2.63B
$8.79K ﹤0.01%
2,050
– –
HSY icon
529
Hershey
HSY
$35.4B
$8.75K ﹤0.01%
45
-43
-49% -$8.29K
COF icon
530
Capital One
COF
$124B
$8.64K ﹤0.01%
+58
New +$7.85K
FOXA icon
531
Fox Class A
FOXA
$23.2B
$8.57K ﹤0.01%
274
+1
+0.4% +$30
URBN icon
532
Urban Outfitters
URBN
$5.99B
$8.47K ﹤0.01%
195
-5
-3% -$205
SHBI icon
533
Shore Bancshares
SHBI
$790M
$8.43K ﹤0.01%
733
– –
MOS icon
534
The Mosaic Company
MOS
$7.09B
$8.28K ﹤0.01%
255
– –
NXPI icon
535
NXP Semiconductors
NXPI
$68B
$8.18K ﹤0.01%
33
– –
XPH icon
536
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$8.11K ﹤0.01%
188
– –
PPL
537
PPL Corp
PPL
$27.3B
$7.87K ﹤0.01%
286
– –
CAC icon
538
Camden National
CAC
$924M
$7.68K ﹤0.01%
229
– –
NWE icon
539
NorthWestern Energy
NWE
$4.48B
$7.64K ﹤0.01%
150
– –
SHOP icon
540
Shopify
SHOP
$148B
$7.64K ﹤0.01%
99
– –
FREL icon
541
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$7.33K ﹤0.01%
281
– –
PAYC icon
542
Paycom
PAYC
$6.78B
$7.3K ﹤0.01%
37
– –
BKNG icon
543
Booking.com
BKNG
$138B
$7.26K ﹤0.01%
50
– –
VTR icon
544
Ventas
VTR
$48.9B
$7.09K ﹤0.01%
163
+2
+1% +$91
WDS icon
545
Woodside Energy
WDS
$42.9B
$7.01K ﹤0.01%
351
+22
+7% +$445
APTV icon
546
Aptiv
APTV
$12B
$6.69K ﹤0.01%
84
– –
NTG
547
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.63K ﹤0.01%
173
– –
MRVL icon
548
Marvell Technology
MRVL
$174B
$6.59K ﹤0.01%
+93
New +$6.37K
NYT icon
549
New York Times
NYT
$11.6B
$6.48K ﹤0.01%
150
– –
STX icon
550
Seagate
STX
$193B
$6.42K ﹤0.01%
69
– –
20 21
22
23 24

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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.