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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
ETN icon
526
Eaton
ETN
$157B
$17.2K ﹤0.01%
52
+22
+73% +$6.72K
BBY icon
527
Best Buy
BBY
$18B
$17K ﹤0.01%
165
+99
+150% +$8.92K
SM icon
528
SM Energy
SM
$7.96B
$17K ﹤0.01%
425
+317
+294% +$13.8K
BABA icon
529
Alibaba
BABA
$269B
$17K ﹤0.01%
160
– –
TOL icon
530
Toll Brothers
TOL
$14B
$16.8K ﹤0.01%
109
+8
+8% +$1.08K
ALC icon
531
Alcon
ALC
$33.1B
$16.8K ﹤0.01%
168
– –
XYZ
532
Block Inc
XYZ
$45.9B
$16.5K ﹤0.01%
246
-251
-51% -$16.2K
PEY icon
533
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$16.4K ﹤0.01%
750
– –
SEIC icon
534
SEI Investments
SEIC
$11.9B
$16.3K ﹤0.01%
235
+56
+31% +$3.74K
FOXA icon
535
Fox Class A
FOXA
$23.2B
$16.3K ﹤0.01%
384
-1
-0.3% -$39
PID icon
536
Invesco International Dividend Achievers ETF
PID
$913M
$16.2K ﹤0.01%
820
-5,615
-87% -$107K
QVMT
537
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$16.2K ﹤0.01%
325
– –
HEZU icon
538
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$15.8K ﹤0.01%
430
– –
AAL icon
539
American Airlines Group
AAL
$9.58B
$15.7K ﹤0.01%
1,397
+732
+110% +$7.74K
URI icon
540
United Rentals
URI
$71.1B
$15.4K ﹤0.01%
19
+12
+171% +$8.63K
PLD icon
541
Prologis
PLD
$138B
$15.2K ﹤0.01%
120
– –
ZBH icon
542
Zimmer Biomet
ZBH
$17.7B
$15.1K ﹤0.01%
140
– –
TROW icon
543
T. Rowe Price
TROW
$25B
$15K ﹤0.01%
138
-371
-73% -$40.7K
DKS icon
544
Dick's Sporting Goods
DKS
$18.4B
$15K ﹤0.01%
72
+64
+800% +$13.7K
PNC icon
545
PNC Financial Services
PNC
$100B
$15K ﹤0.01%
81
+10
+14% +$1.75K
BMI icon
546
Badger Meter
BMI
$3.66B
$14.9K ﹤0.01%
68
– –
REGN icon
547
Regeneron Pharmaceuticals
REGN
$68.8B
$14.7K ﹤0.01%
14
-2
-13% -$2.23K
VFC icon
548
VF Corp
VFC
$6.68B
$14.5K ﹤0.01%
729
-18
-2% -$301
BMVP icon
549
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$14.5K ﹤0.01%
300
– –
PBA icon
550
Pembina Pipeline
PBA
$29.9B
$14.4K ﹤0.01%
350
+269
+332% +$10.5K
20 21
22
23 24

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BF
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CFG
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BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.