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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
FLR icon
601
Fluor
FLR
$7.29B
$9.13K ﹤0.01%
+185
New +$9.75K
ALV icon
602
Autoliv
ALV
$8.6B
$9.1K ﹤0.01%
+97
New +$9.32K
SPTS icon
603
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$9.02K ﹤0.01%
311
– –
DOCU
604
DocuSign
DOCU
$9.63B
$8.99K ﹤0.01%
100
– –
TYG
605
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$8.82K ﹤0.01%
+210
New +$8.87K
ICE icon
606
Intercontinental Exchange
ICE
$82.4B
$8.64K ﹤0.01%
58
– –
ADMA icon
607
ADMA Biologics
ADMA
$1.92B
$8.57K ﹤0.01%
500
– –
MBC icon
608
MasterBrand
MBC
$1.09B
$8.5K ﹤0.01%
582
-39
-6% -$665
EQIX icon
609
Equinix
EQIX
$107B
$8.49K ﹤0.01%
9
+2
+29% +$1.84K
KHC icon
610
Kraft Heinz
KHC
$30.4B
$8.48K ﹤0.01%
276
-129
-32% -$4.23K
PNR icon
611
Pentair
PNR
$10.2B
$8.45K ﹤0.01%
84
– –
FENY icon
612
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$8.42K ﹤0.01%
353
– –
HOLX
613
DELISTED
Hologic
HOLX
$8.22K ﹤0.01%
114
– –
EVGO icon
614
EVgo
EVGO
$200M
$8.1K ﹤0.01%
2,000
– –
XPH icon
615
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$8.08K ﹤0.01%
188
– –
NWE icon
616
NorthWestern Energy
NWE
$4.48B
$8.02K ﹤0.01%
150
– –
KTB icon
617
Kontoor Brands
KTB
$4.62B
$7.94K ﹤0.01%
93
– –
OKTA icon
618
Okta
OKTA
$24.1B
$7.88K ﹤0.01%
100
– –
STT icon
619
State Street
STT
$50.9B
$7.85K ﹤0.01%
80
– –
APA icon
620
APA Corp
APA
$12.8B
$7.83K ﹤0.01%
339
+39
+13% +$912
NYT icon
621
New York Times
NYT
$11.6B
$7.81K ﹤0.01%
150
– –
SPT icon
622
Sprout Social
SPT
$455M
$7.68K ﹤0.01%
250
– –
PPL
623
PPL Corp
PPL
$27.3B
$7.66K ﹤0.01%
236
– –
CNQ icon
624
Canadian Natural Resources
CNQ
$96.9B
$7.63K ﹤0.01%
247
-179
-42% -$6.03K
FREL icon
625
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$7.59K ﹤0.01%
281
– –
23 24
25
26 27

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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.