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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
OKE icon
601
Oneok
OKE
$58.7B
$9.3K ﹤0.01%
+102
New +$8.88K
HOLX
602
DELISTED
Hologic
HOLX
$9.29K ﹤0.01%
+114
New +$9.12K
VMC icon
603
Vulcan Materials
VMC
$36.3B
$9.27K ﹤0.01%
37
– –
KR icon
604
Kroger
KR
$34.8B
$9.23K ﹤0.01%
+161
New +$8.64K
SPTS icon
605
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$9.15K ﹤0.01%
311
– –
GMAB icon
606
Genmab
GMAB
$17.7B
$8.97K ﹤0.01%
368
+251
+215% +$6.71K
SU icon
607
Suncor Energy
SU
$77.7B
$8.6K ﹤0.01%
233
+95
+69% +$3.67K
NWE icon
608
NorthWestern Energy
NWE
$4.48B
$8.58K ﹤0.01%
150
– –
APTV icon
609
Aptiv
APTV
$12B
$8.57K ﹤0.01%
119
+35
+42% +$2.44K
FENY icon
610
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$8.5K ﹤0.01%
353
– –
NYT icon
611
New York Times
NYT
$11.6B
$8.35K ﹤0.01%
150
– –
XPH icon
612
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$8.34K ﹤0.01%
188
– –
FREL icon
613
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$8.28K ﹤0.01%
281
– –
EVGO icon
614
EVgo
EVGO
$200M
$8.28K ﹤0.01%
2,000
– –
UFPI icon
615
UFP Industries
UFPI
$4.97B
$8.27K ﹤0.01%
63
+28
+80% +$3.38K
PNR icon
616
Pentair
PNR
$10.2B
$8.21K ﹤0.01%
+84
New +$7.19K
NET icon
617
Cloudflare
NET
$93B
$8.09K ﹤0.01%
100
– –
NTG
618
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7.89K ﹤0.01%
166
– –
BMO icon
619
Bank of Montreal
BMO
$125B
$7.85K ﹤0.01%
87
-71
-45% -$6.06K
PPL
620
PPL Corp
PPL
$27.3B
$7.81K ﹤0.01%
236
– –
EOG icon
621
EOG Resources
EOG
$78B
$7.75K ﹤0.01%
63
-62
-50% -$7.79K
AGR
622
DELISTED
Avangrid, Inc.
AGR
$7.73K ﹤0.01%
+216
New +$7.71K
DECK icon
623
Deckers Outdoor
DECK
$13.3B
$7.65K ﹤0.01%
48
+36
+300% +$5.49K
KTB icon
624
Kontoor Brands
KTB
$4.62B
$7.61K ﹤0.01%
93
– –
STX icon
625
Seagate
STX
$193B
$7.56K ﹤0.01%
69
– –
23 24
25
26 27

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BWM
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ATI
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FNB
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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.