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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
FBT icon
551
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$6.3K ﹤0.01%
41
– –
RYAAY icon
552
Ryanair
RYAAY
$29.5B
$6.12K ﹤0.01%
105
– –
VOOG icon
553
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$6.09K ﹤0.01%
120
– –
IBMO icon
554
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$5.96K ﹤0.01%
235
-120
-34% -$3.05K
DOCU
555
DocuSign
DOCU
$9.63B
$5.96K ﹤0.01%
+100
New +$5.65K
SCHF icon
556
Schwab International Equity ETF
SCHF
$65.6B
$5.85K ﹤0.01%
300
-566
-65% -$10.6K
SCHB icon
557
Schwab US Broad Market ETF
SCHB
$42.8B
$5.62K ﹤0.01%
276
-270
-49% -$5.22K
KTB icon
558
Kontoor Brands
KTB
$4.62B
$5.6K ﹤0.01%
93
– –
VNT icon
559
Vontier
VNT
$4.33B
$5.44K ﹤0.01%
120
– –
VFC icon
560
VF Corp
VFC
$6.68B
$5.4K ﹤0.01%
352
-207
-37% -$3.33K
VEEV icon
561
Veeva Systems
VEEV
$30.3B
$5.33K ﹤0.01%
23
– –
MRNA icon
562
Moderna
MRNA
$21.5B
$5.33K ﹤0.01%
50
– –
KNSL icon
563
Kinsale Capital Group
KNSL
$7.95B
$5.25K ﹤0.01%
10
– –
MSM icon
564
MSC Industrial Direct
MSM
$7.02B
$5.24K ﹤0.01%
54
– –
ROKU icon
565
Roku
ROKU
$21.1B
$5.21K ﹤0.01%
+80
New +$6.22K
IBMR icon
566
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$5.18K ﹤0.01%
205
-50
-20% -$1.27K
GMAB icon
567
Genmab
GMAB
$17.7B
$5.17K ﹤0.01%
173
-105
-38% -$3.08K
IBMQ icon
568
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$5.05K ﹤0.01%
200
-25
-11% -$636
EVGO icon
569
EVgo
EVGO
$200M
$5.02K ﹤0.01%
2,000
– –
DXCM icon
570
DexCom
DXCM
$27.6B
$4.99K ﹤0.01%
+36
New +$4.53K
IEMG icon
571
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.9K ﹤0.01%
95
-20
-17% -$1K
ACWV icon
572
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.86K ﹤0.01%
+46
New +$4.72K
GDX icon
573
VanEck Gold Miners ETF
GDX
$23B
$4.74K ﹤0.01%
150
– –
INGR icon
574
Ingredion
INGR
$6.38B
$4.67K ﹤0.01%
40
– –
AOA icon
575
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.63K ﹤0.01%
63
+11
+21% +$776
21 22
23
24 25

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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 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.