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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
VGLT icon
651
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$812 ﹤0.01%
14
– –
SE icon
652
Sea Limited
SE
$61.2B
$806 ﹤0.01%
15
– –
ADX icon
653
Adams Diversified Equity Fund
ADX
$3.17B
$781 ﹤0.01%
+40
New +$743
AVAV icon
654
AeroVironment
AVAV
$7.57B
$767 ﹤0.01%
5
– –
PLTR icon
655
Palantir
PLTR
$295B
$737 ﹤0.01%
32
– –
EMBC icon
656
Embecta
EMBC
$195M
$730 ﹤0.01%
55
-6
-10% -$93
NOK icon
657
Nokia
NOK
$50.8B
$708 ﹤0.01%
200
-200
-50% -$711
UBER icon
658
Uber
UBER
$134B
$693 ﹤0.01%
9
-60
-87% -$4.31K
CGEN icon
659
Compugen
CGEN
$216M
$689 ﹤0.01%
267
– –
MNDY icon
660
monday.com
MNDY
$3.27B
$678 ﹤0.01%
3
– –
AES icon
661
AES
AES
$10.6B
$646 ﹤0.01%
36
-99
-73% -$1.65K
AVUS icon
662
Avantis US Equity ETF
AVUS
$13.8B
$644 ﹤0.01%
7
– –
ILCG icon
663
iShares Morningstar Growth ETF
ILCG
$3.1B
$604 ﹤0.01%
8
+4
+100% +$288
AVDE icon
664
Avantis International Equity ETF
AVDE
$17.7B
$598 ﹤0.01%
9
– –
SPSB icon
665
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$596 ﹤0.01%
20
– –
AVUV icon
666
Avantis US Small Cap Value ETF
AVUV
$29.7B
$582 ﹤0.01%
6
– –
AVDV icon
667
Avantis International Small Cap Value ETF
AVDV
$18.9B
$553 ﹤0.01%
8
– –
AVEM icon
668
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$548 ﹤0.01%
9
– –
VNQ icon
669
Vanguard Real Estate ETF
VNQ
$39.9B
$547 ﹤0.01%
6
+2
+50% +$171
GLBE icon
670
Global E Online
GLBE
$6.08B
$546 ﹤0.01%
15
– –
SASR
671
DELISTED
Sandy Spring Bancorp Inc
SASR
$534 ﹤0.01%
+23
New +$541
BHF icon
672
Brighthouse Financial
BHF
$3.63B
$464 ﹤0.01%
9
– –
RPV icon
673
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$464 ﹤0.01%
5
– –
EEM icon
674
iShares MSCI Emerging Markets ETF
EEM
$28B
$452 ﹤0.01%
11
– –
CC icon
675
Chemours
CC
$2.59B
$421 ﹤0.01%
16
– –
25 26
27
28 29

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BF
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CFG
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BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
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FNB
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VV
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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.