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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
(+13%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
753
New
46
Increased
215
Reduced
136
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.98M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.95M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.52M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.24M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$5.75M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$378K |
| 3 |
Nuveen ESG Dividend ETF
NUDV
|
+$329K |
| 4 |
Broadcom
AVGO
|
+$282K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $3.21K | ﹤0.01% |
+77
| New | +$3.1K |
|
602
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $3.2K | ﹤0.01% |
50
| – | – |
|
603
Wynn Resorts
WYNN
$10.1B
| $3.17K | ﹤0.01% |
+31
| New | +$3.08K |
|
604
NovoCure
NVCR
$2.04B
| $3.13K | ﹤0.01% |
200
| – | – |
|
605
Rio Tinto
RIO
$148B
| $3.12K | ﹤0.01% |
49
+19
| +63% | +$1.27K |
|
606
Humacyte
HUMA
$168M
| $3.11K | ﹤0.01% |
1,000
| – | – |
|
607
Planet Labs
PL
$7.3B
| $3.06K | ﹤0.01% |
1,200
| – | – |
|
608
Nutrien
NTR
$32.7B
| $3.05K | ﹤0.01% |
+56
| New | +$2.92K |
|
609
Icon
ICLR
$12.8B
| $3.02K | ﹤0.01% |
9
| – | – |
|
610
Check Point Software Technologies
CHKP
$13.3B
| $2.95K | ﹤0.01% |
18
| – | – |
|
611
Organon & Co
OGN
$3.55B
| $2.95K | ﹤0.01% |
157
-139
| -47% | -$2.38K |
|
|
HBI
612
DELISTED
Hanesbrands
HBI
| $2.9K | ﹤0.01% |
500
| – | – |
|
613
Eaton
ETN
$157B
| $2.81K | ﹤0.01% |
9
-12
| -57% | -$3.28K |
|
614
Trade Desk
TTD
$8.13B
| $2.8K | ﹤0.01% |
32
| – | – |
|
615
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $2.78K | ﹤0.01% |
100
-837
| -89% | -$22.6K |
|
616
Nu Skin
NUS
$247M
| $2.77K | ﹤0.01% |
200
| – | – |
|
617
BHP
BHP
$213B
| $2.65K | ﹤0.01% |
+46
| New | +$2.75K |
|
618
Sylvamo
SLVM
$1.52B
| $2.53K | ﹤0.01% |
41
| – | – |
|
619
ING
ING
$93.8B
| $2.49K | ﹤0.01% |
+151
| New | +$2.16K |
|
|
MFA
620
MFA Financial
MFA
$929M
| $2.38K | ﹤0.01% |
209
| – | – |
|
621
SolarEdge
SEDG
$2.59B
| $2.34K | ﹤0.01% |
33
-140
| -81% | -$10.1K |
|
622
Gerdau
GGB
$9.44B
| $2.32K | ﹤0.01% |
630
| – | – |
|
623
Wabtec
WAB
$51.1B
| $2.19K | ﹤0.01% |
15
| – | – |
|
624
Snowflake
SNOW
$92.9B
| $2.1K | ﹤0.01% |
13
| – | – |
|
625
Expedia Group
EXPE
$31.2B
| $2.07K | ﹤0.01% |
15
-2
| -12% | -$284 |
|
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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.