We are live on ! Find out more
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
ALB icon
526
Albemarle
ALB
$13.5B
$16.9K ﹤0.01%
196
+2
+1% +$199
GIS icon
527
General Mills
GIS
$19.2B
$16.8K ﹤0.01%
264
– –
EVRG icon
528
Evergy
EVRG
$20.1B
$16.8K ﹤0.01%
273
-23
-8% -$1.42K
ALC icon
529
Alcon
ALC
$33.1B
$16.7K ﹤0.01%
197
+29
+17% +$2.62K
HII icon
530
Huntington Ingalls Industries
HII
$11.3B
$16.6K ﹤0.01%
+88
New +$19K
SJM icon
531
J.M. Smucker
SJM
$12.6B
$16.5K ﹤0.01%
150
– –
DKS icon
532
Dick's Sporting Goods
DKS
$18.4B
$16.5K ﹤0.01%
72
– –
RDDT icon
533
Reddit
RDDT
$32.5B
$16.3K ﹤0.01%
+100
New +$12.3K
QVMT
534
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$16K ﹤0.01%
325
– –
PEY icon
535
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$15.9K ﹤0.01%
750
– –
VFC icon
536
VF Corp
VFC
$6.68B
$15.6K ﹤0.01%
729
– –
NXPI icon
537
NXP Semiconductors
NXPI
$68B
$15.6K ﹤0.01%
75
-72
-49% -$16.4K
HEZU icon
538
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$15.4K ﹤0.01%
430
– –
IBMS
539
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$15.3K ﹤0.01%
+605
New +$15.5K
PID icon
540
Invesco International Dividend Achievers ETF
PID
$913M
$15K ﹤0.01%
820
– –
EL icon
541
Estee Lauder
EL
$29B
$15K ﹤0.01%
200
– –
ZBH icon
542
Zimmer Biomet
ZBH
$17.7B
$14.8K ﹤0.01%
140
– –
STKL
543
DELISTED
SunOpta
STKL
$14.6K ﹤0.01%
1,900
– –
AMG icon
544
Affiliated Managers Group
AMG
$9.46B
$14.6K ﹤0.01%
79
– –
BMI icon
545
Badger Meter
BMI
$3.66B
$14.4K ﹤0.01%
68
– –
EWBC icon
546
East-West Bancorp
EWBC
$17.9B
$14.4K ﹤0.01%
150
– –
BBY icon
547
Best Buy
BBY
$18B
$14.2K ﹤0.01%
165
– –
CIVI
548
DELISTED
Civitas Resources
CIVI
$14.1K ﹤0.01%
+308
New +$15.3K
BMVP icon
549
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$14.1K ﹤0.01%
300
– –
MOS icon
550
The Mosaic Company
MOS
$7.09B
$13.8K ﹤0.01%
562
+175
+45% +$4.58K
20 21
22
23 24

Similar funds

BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
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 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.