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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
Cap. Flow
+$18.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
31.86%
Holding
753
New
46
Increased
215
Reduced
136
Closed
52

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.98M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.95M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.52M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.75M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$378K
3
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$329K
4
AVGO icon
Broadcom
AVGO
+$282K
5
VTIP icon
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
NLOP
626
Net Lease Office Properties
NLOP
$168M
$2.02K ﹤0.01%
85
– –
DECK icon
627
Deckers Outdoor
DECK
$13.3B
$1.88K ﹤0.01%
12
– –
CYBR
628
DELISTED
CyberArk
CYBR
$1.86K ﹤0.01%
7
– –
RBLX icon
629
Roblox
RBLX
$34B
$1.83K ﹤0.01%
48
– –
DKS icon
630
Dick's Sporting Goods
DKS
$18.4B
$1.8K ﹤0.01%
8
– –
AKAM icon
631
Akamai
AKAM
$16.8B
$1.74K ﹤0.01%
16
– –
IXJ icon
632
iShares Global Healthcare ETF
IXJ
$4.11B
$1.68K ﹤0.01%
+18
New +$1.63K
GVA icon
633
Granite Construction
GVA
$5.45B
$1.54K ﹤0.01%
27
– –
WW
634
DELISTED
WW International
WW
$1.48K ﹤0.01%
800
– –
SLF icon
635
Sun Life Financial
SLF
$45.6B
$1.42K ﹤0.01%
+26
New +$1.38K
WIX icon
636
WIX.com
WIX
$2.15B
$1.38K ﹤0.01%
10
– –
DNOW icon
637
DNOW Inc
DNOW
$2.63B
$1.32K ﹤0.01%
87
– –
NKLA
638
DELISTED
Nikola Corporation Common Stock
NKLA
$1.3K ﹤0.01%
42
– –
RCL icon
639
Royal Caribbean
RCL
$78.7B
$1.25K ﹤0.01%
9
– –
TOST icon
640
Toast
TOST
$16.8B
$1.25K ﹤0.01%
50
– –
ODP
641
DELISTED
ODP
ODP
$1.22K ﹤0.01%
23
– –
SCHZ icon
642
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.15K ﹤0.01%
50
– –
ERIC icon
643
Ericsson
ERIC
$30.7B
$1.11K ﹤0.01%
202
– –
ELAN icon
644
Elanco Animal Health
ELAN
$12.4B
$1.11K ﹤0.01%
68
– –
CDMO
645
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.06K ﹤0.01%
158
– –
GRAB icon
646
Grab
GRAB
$13.5B
$1.03K ﹤0.01%
327
– –
AVNS icon
647
Avanos Medical
AVNS
$1.17B
$996 ﹤0.01%
+50
New +$967
IGR
648
CBRE Global Real Estate Income Fund
IGR
$712M
$996 ﹤0.01%
185
– –
DBX icon
649
Dropbox
DBX
$6.81B
$924 ﹤0.01%
38
– –
DVN icon
650
Devon Energy
DVN
$51.9B
$854 ﹤0.01%
17
– –
24 25
26
27 28

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BF
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CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.