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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
-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
NET icon
576
Cloudflare
NET
$93B
$10.8K ﹤0.01%
100
– –
DECK icon
577
Deckers Outdoor
DECK
$13.3B
$10.8K ﹤0.01%
53
+5
+10% +$904
BYD icon
578
Boyd Gaming
BYD
$6.47B
$10.7K ﹤0.01%
148
– –
URBN icon
579
Urban Outfitters
URBN
$5.99B
$10.7K ﹤0.01%
195
– –
ILMN icon
580
Illumina
ILMN
$29.4B
$10.7K ﹤0.01%
80
– –
ASO icon
581
Academy Sports + Outdoors
ASO
$2.89B
$10.6K ﹤0.01%
184
– –
EUFN icon
582
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$10.4K ﹤0.01%
445
– –
OMC icon
583
Omnicom Group
OMC
$22.7B
$10.3K ﹤0.01%
120
-50
-29% -$4.96K
WCN
584
Waste Connections
WCN
$42.8B
$10.3K ﹤0.01%
+60
New +$10.9K
MRVL icon
585
Marvell Technology
MRVL
$174B
$10.3K ﹤0.01%
93
– –
OKE icon
586
Oneok
OKE
$58.7B
$10.2K ﹤0.01%
102
– –
AN icon
587
AutoNation
AN
$6.97B
$10K ﹤0.01%
59
– –
MCHP icon
588
Microchip Technology
MCHP
$42.8B
$9.98K ﹤0.01%
174
+13
+8% +$894
PII icon
589
Polaris
PII
$4.15B
$9.97K ﹤0.01%
173
-70
-29% -$4.87K
NOBL icon
590
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.96K ﹤0.01%
200
– –
KR icon
591
Kroger
KR
$34.8B
$9.85K ﹤0.01%
161
– –
CAC icon
592
Camden National
CAC
$924M
$9.79K ﹤0.01%
229
– –
SBUX icon
593
Starbucks
SBUX
$118B
$9.76K ﹤0.01%
107
– –
CWCO icon
594
Consolidated Water Co
CWCO
$469M
$9.63K ﹤0.01%
372
– –
VTR icon
595
Ventas
VTR
$48.9B
$9.6K ﹤0.01%
163
– –
PSA icon
596
Public Storage
PSA
$60.2B
$9.58K ﹤0.01%
32
– –
VMC icon
597
Vulcan Materials
VMC
$36.3B
$9.52K ﹤0.01%
37
– –
EMSF icon
598
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$44.5M
$9.33K ﹤0.01%
385
– –
TEL icon
599
TE Connectivity
TEL
$58.8B
$9.29K ﹤0.01%
65
-100
-61% -$14.9K
PBA icon
600
Pembina Pipeline
PBA
$29.9B
$9.16K ﹤0.01%
248
-102
-29% -$4.16K
22 23
24
25 26

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CFG
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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 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.