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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
INGR icon
626
Ingredion
INGR
$6.38B
$7.57K ﹤0.01%
55
+15
+38% +$2.11K
WMS icon
627
Advanced Drainage Systems
WMS
$10.9B
$7.51K ﹤0.01%
65
– –
SM icon
628
SM Energy
SM
$7.96B
$7.4K ﹤0.01%
191
-234
-55% -$9.88K
VOOG icon
629
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$7.32K ﹤0.01%
120
– –
MSTR icon
630
Strategy Inc
MSTR
$33.5B
$7.24K ﹤0.01%
25
-15
-38% -$4.51K
UFPI icon
631
UFP Industries
UFPI
$4.97B
$7.1K ﹤0.01%
63
– –
RCI icon
632
Rogers Communications
RCI
$17.7B
$6.98K ﹤0.01%
227
+115
+103% +$4.11K
FBT icon
633
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$6.82K ﹤0.01%
41
– –
AJG icon
634
Arthur J. Gallagher & Co
AJG
$63.7B
$6.81K ﹤0.01%
24
– –
WMK icon
635
Weis Markets
WMK
$1.82B
$6.77K ﹤0.01%
100
– –
STLD icon
636
Steel Dynamics
STLD
$35.6B
$6.73K ﹤0.01%
59
-590
-91% -$78.4K
PANW icon
637
Palo Alto Networks
PANW
$264B
$6.55K ﹤0.01%
36
– –
CME icon
638
CME Group
CME
$92.2B
$6.5K ﹤0.01%
28
– –
SRE icon
639
Sempra
SRE
$60.8B
$6.32K ﹤0.01%
72
– –
LQDA icon
640
Liquidia Corp
LQDA
$7.67B
$6.29K ﹤0.01%
+535
New +$5.85K
SCHB icon
641
Schwab US Broad Market ETF
SCHB
$42.8B
$6.27K ﹤0.01%
276
– –
COO icon
642
Cooper Companies
COO
$13.7B
$6.25K ﹤0.01%
68
– –
SCHF icon
643
Schwab International Equity ETF
SCHF
$65.6B
$6.11K ﹤0.01%
330
– –
CNC icon
644
Centene
CNC
$31.3B
$6.06K ﹤0.01%
+100
New +$6.24K
NVCR icon
645
NovoCure
NVCR
$2.04B
$5.96K ﹤0.01%
200
– –
STX icon
646
Seagate
STX
$193B
$5.96K ﹤0.01%
69
– –
ROKU icon
647
Roku
ROKU
$21.1B
$5.95K ﹤0.01%
80
– –
PHM icon
648
Pultegroup
PHM
$24.5B
$5.77K ﹤0.01%
53
-47
-47% -$6.1K
FE icon
649
FirstEnergy
FE
$28.9B
$5.77K ﹤0.01%
145
-109
-43% -$4.56K
JHX icon
650
James Hardie Industries
JHX
$15.4B
$5.73K ﹤0.01%
186
– –
24 25
26
27 28

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BWM
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FNB
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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.