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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
LKQ icon
576
LKQ Corp
LKQ
$6.58B
$11.5K ﹤0.01%
287
+152
+113% +$6.26K
SNA icon
577
Snap-on
SNA
$20.9B
$11.3K ﹤0.01%
39
-7
-15% -$1.93K
FE icon
578
FirstEnergy
FE
$28.9B
$11.3K ﹤0.01%
+254
New +$10.7K
K
579
DELISTED
Kellanova
K
$11.1K ﹤0.01%
+137
New +$9.75K
EUFN icon
580
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$11K ﹤0.01%
445
– –
ALK icon
581
Alaska Air
ALK
$5.15B
$11K ﹤0.01%
243
-32
-12% -$1.21K
EMSF icon
582
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$44.5M
$10.9K ﹤0.01%
385
– –
ASO icon
583
Academy Sports + Outdoors
ASO
$2.89B
$10.7K ﹤0.01%
+184
New +$10K
NOBL icon
584
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$10.7K ﹤0.01%
200
– –
AN icon
585
AutoNation
AN
$6.97B
$10.6K ﹤0.01%
+59
New +$10.1K
BEN icon
586
Franklin Resources
BEN
$16.9B
$10.5K ﹤0.01%
+521
New +$11.2K
VTR icon
587
Ventas
VTR
$48.9B
$10.4K ﹤0.01%
163
– –
ILMN icon
588
Illumina
ILMN
$29.4B
$10.4K ﹤0.01%
80
+5
+7% +$617
SBUX icon
589
Starbucks
SBUX
$118B
$10.4K ﹤0.01%
107
– –
IYF icon
590
iShares US Financials ETF
IYF
$4.39B
$10.4K ﹤0.01%
100
– –
MOS icon
591
The Mosaic Company
MOS
$7.09B
$10.4K ﹤0.01%
387
-18
-4% -$495
ET icon
592
Energy Transfer Partners
ET
$70.1B
$10.3K ﹤0.01%
640
– –
SHBI icon
593
Shore Bancshares
SHBI
$790M
$10.3K ﹤0.01%
733
– –
WMS icon
594
Advanced Drainage Systems
WMS
$10.9B
$10.2K ﹤0.01%
65
– –
ADMA icon
595
ADMA Biologics
ADMA
$1.92B
$9.99K ﹤0.01%
500
– –
PTON icon
596
Peloton Interactive
PTON
$2.63B
$9.59K ﹤0.01%
2,050
– –
BYD icon
597
Boyd Gaming
BYD
$6.47B
$9.57K ﹤0.01%
148
-113
-43% -$6.67K
CAC icon
598
Camden National
CAC
$924M
$9.46K ﹤0.01%
229
– –
CWCO icon
599
Consolidated Water Co
CWCO
$469M
$9.38K ﹤0.01%
372
– –
ICE icon
600
Intercontinental Exchange
ICE
$82.4B
$9.32K ﹤0.01%
+58
New +$8.94K
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 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.