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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
PHM icon
551
Pultegroup
PHM
$24.5B
$14.4K ﹤0.01%
100
+54
+117% +$6.87K
KHC icon
552
Kraft Heinz
KHC
$30.4B
$14.2K ﹤0.01%
405
-120
-23% -$4.13K
SG icon
553
Sweetgreen
SG
$713M
$14.2K ﹤0.01%
400
– –
CNQ icon
554
Canadian Natural Resources
CNQ
$96.9B
$14.1K ﹤0.01%
426
+206
+94% +$7.17K
AMG icon
555
Affiliated Managers Group
AMG
$9.46B
$14K ﹤0.01%
79
+4
+5% +$679
CRWD icon
556
CrowdStrike
CRWD
$187B
$14K ﹤0.01%
200
– –
HSY icon
557
Hershey
HSY
$35.4B
$13.8K ﹤0.01%
72
-24
-25% -$4.67K
OHI icon
558
Omega Healthcare
OHI
$15.4B
$13.6K ﹤0.01%
333
– –
VLO icon
559
Valero Energy
VLO
$89.8B
$13.5K ﹤0.01%
100
– –
DOW icon
560
Dow Inc
DOW
$21.6B
$13.2K ﹤0.01%
242
-134
-36% -$7.07K
SRCE icon
561
1st Source
SRCE
$2.07B
$13.2K ﹤0.01%
220
– –
UBS icon
562
UBS Group
UBS
$170B
$13.1K ﹤0.01%
425
-153
-26% -$4.6K
VPU
563
Vanguard Utilities ETF
VPU
$8.83B
$13.1K ﹤0.01%
75
– –
ADSK icon
564
Autodesk
ADSK
$44.3B
$12.9K ﹤0.01%
+47
New +$11.8K
MCHP icon
565
Microchip Technology
MCHP
$42.8B
$12.9K ﹤0.01%
161
+21
+15% +$1.73K
ABNB icon
566
Airbnb
ABNB
$83.7B
$12.7K ﹤0.01%
100
– –
RILY icon
567
BRC Group Holdings
RILY
$277M
$12.5K ﹤0.01%
+2,380
New +$26.4K
EWBC icon
568
East-West Bancorp
EWBC
$17.9B
$12.4K ﹤0.01%
150
– –
PRU icon
569
Prudential Financial
PRU
$41.7B
$12.4K ﹤0.01%
102
+72
+240% +$8.51K
BSCY
570
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$12.2K ﹤0.01%
+580
New +$12.1K
STKL
571
DELISTED
SunOpta
STKL
$12.1K ﹤0.01%
1,900
– –
EES icon
572
WisdomTree US SmallCap Earnings Fund
EES
$716M
$11.9K ﹤0.01%
225
– –
SWKS icon
573
Skyworks Solutions
SWKS
$9.06B
$11.8K ﹤0.01%
119
– –
PSA icon
574
Public Storage
PSA
$60.2B
$11.6K ﹤0.01%
32
– –
MBC icon
575
MasterBrand
MBC
$1.09B
$11.5K ﹤0.01%
621
+36
+6% +$587
21 22
23
24 25

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BWM
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ATI
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FNB
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HIM
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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.