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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
DOC icon
576
Healthpeak Properties
DOC
$15.4B
$4.59K ﹤0.01%
245
-2,889
-92% -$52.5K
HMC icon
577
Honda
HMC
$36.5B
$4.5K ﹤0.01%
+121
New +$4.16K
AMRN
578
Amarin Corp
AMRN
$284M
$4.45K ﹤0.01%
250
– –
RIVN icon
579
Rivian
RIVN
$22.9B
$4.38K ﹤0.01%
+400
New +$5.76K
FTS icon
580
Fortis
FTS
$30B
$4.35K ﹤0.01%
110
– –
CBU icon
581
Community Bank
CBU
$3.53B
$4.32K ﹤0.01%
90
– –
FDN icon
582
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.31K ﹤0.01%
+21
New +$4.14K
MDB icon
583
MongoDB
MDB
$24B
$4.3K ﹤0.01%
+12
New +$4.9K
IHE icon
584
iShares US Pharmaceuticals ETF
IHE
$1.47B
$4.28K ﹤0.01%
+63
New +$4.17K
WBD icon
585
Warner Bros
WBD
$64.6B
$4.23K ﹤0.01%
484
-272
-36% -$2.62K
NCLH icon
586
Norwegian Cruise Line
NCLH
$8.89B
$4.19K ﹤0.01%
200
– –
PCAR icon
587
PACCAR
PCAR
$69.6B
$3.96K ﹤0.01%
+32
New +$3.44K
AMP icon
588
Ameriprise Financial
AMP
$46.8B
$3.95K ﹤0.01%
9
– –
CEG icon
589
Constellation Energy
CEG
$98B
$3.88K ﹤0.01%
21
– –
EXG icon
590
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.81K ﹤0.01%
467
– –
SCHG icon
591
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.71K ﹤0.01%
160
– –
EQNR icon
592
Equinor
EQNR
$95.9B
$3.65K ﹤0.01%
+135
New +$3.7K
SBUX icon
593
Starbucks
SBUX
$118B
$3.56K ﹤0.01%
39
+24
+160% +$2.23K
AER icon
594
AerCap
AER
$23.9B
$3.48K ﹤0.01%
40
– –
VDC icon
595
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.47K ﹤0.01%
17
– –
CME icon
596
CME Group
CME
$92.2B
$3.44K ﹤0.01%
16
-16
-50% -$3.36K
BLK icon
597
Blackrock
BLK
$164B
$3.33K ﹤0.01%
+4
New +$3.21K
ADMA icon
598
ADMA Biologics
ADMA
$1.92B
$3.3K ﹤0.01%
500
– –
IHI icon
599
iShares US Medical Devices ETF
IHI
$3.02B
$3.28K ﹤0.01%
+56
New +$3.16K
BSX icon
600
Boston Scientific
BSX
$65.8B
$3.22K ﹤0.01%
+47
New +$3.02K
22 23
24
25 26

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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.