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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
COO icon
626
Cooper Companies
COO
$13.7B
$7.5K ﹤0.01%
+68
New +$6.62K
URBN icon
627
Urban Outfitters
URBN
$5.99B
$7.47K ﹤0.01%
195
– –
JHX icon
628
James Hardie Industries
JHX
$15.4B
$7.47K ﹤0.01%
+186
New +$6.53K
OKTA icon
629
Okta
OKTA
$24.1B
$7.43K ﹤0.01%
100
– –
APA icon
630
APA Corp
APA
$12.8B
$7.34K ﹤0.01%
300
+128
+74% +$3.59K
SPT icon
631
Sprout Social
SPT
$455M
$7.27K ﹤0.01%
250
– –
OGN icon
632
Organon & Co
OGN
$3.55B
$7.12K ﹤0.01%
372
+209
+128% +$4.33K
STT icon
633
State Street
STT
$50.9B
$7.08K ﹤0.01%
80
– –
FBT icon
634
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$7.05K ﹤0.01%
41
– –
VOOG icon
635
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$6.91K ﹤0.01%
120
– –
WMK icon
636
Weis Markets
WMK
$1.82B
$6.89K ﹤0.01%
+100
New +$6.81K
SCHF icon
637
Schwab International Equity ETF
SCHF
$65.6B
$6.79K ﹤0.01%
330
– –
AJG icon
638
Arthur J. Gallagher & Co
AJG
$63.7B
$6.75K ﹤0.01%
24
– –
MSTR icon
639
Strategy Inc
MSTR
$33.5B
$6.74K ﹤0.01%
40
– –
MRVL icon
640
Marvell Technology
MRVL
$174B
$6.71K ﹤0.01%
93
– –
EQIX icon
641
Equinix
EQIX
$107B
$6.21K ﹤0.01%
+7
New +$5.73K
DOCU
642
DocuSign
DOCU
$9.63B
$6.21K ﹤0.01%
100
– –
CME icon
643
CME Group
CME
$92.2B
$6.18K ﹤0.01%
28
– –
PANW icon
644
Palo Alto Networks
PANW
$264B
$6.15K ﹤0.01%
+36
New +$6.06K
SCHB icon
645
Schwab US Broad Market ETF
SCHB
$42.8B
$6.12K ﹤0.01%
276
– –
PAYC icon
646
Paycom
PAYC
$6.78B
$6.11K ﹤0.01%
37
– –
SRE icon
647
Sempra
SRE
$60.8B
$6.02K ﹤0.01%
72
-58
-45% -$4.64K
GDX icon
648
VanEck Gold Miners ETF
GDX
$23B
$5.97K ﹤0.01%
150
– –
ROKU icon
649
Roku
ROKU
$21.1B
$5.97K ﹤0.01%
80
– –
BWA icon
650
BorgWarner
BWA
$13.2B
$5.77K ﹤0.01%
+159
New +$5.24K
24 25
26
27 28

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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 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.