We are live on ! Find out more
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
SEDG icon
651
SolarEdge
SEDG
$2.59B
$5.75K ﹤0.01%
251
+240
+2,182% +$5.84K
BFAM icon
652
Bright Horizons
BFAM
$3.99B
$5.75K ﹤0.01%
+41
New +$5.3K
AMP icon
653
Ameriprise Financial
AMP
$46.8B
$5.64K ﹤0.01%
12
– –
TSN icon
654
Tyson Foods
TSN
$20.2B
$5.6K ﹤0.01%
+94
New +$5.74K
PGR icon
655
Progressive
PGR
$124B
$5.58K ﹤0.01%
+22
New +$5.12K
INGR icon
656
Ingredion
INGR
$6.38B
$5.5K ﹤0.01%
40
– –
CEG icon
657
Constellation Energy
CEG
$98B
$5.46K ﹤0.01%
21
– –
IEMG icon
658
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.45K ﹤0.01%
95
– –
WSO icon
659
Watsco Inc
WSO
$14.9B
$5.41K ﹤0.01%
11
– –
NWSA icon
660
News Corp Class A
NWSA
$14.5B
$5.33K ﹤0.01%
200
– –
EXPO icon
661
Exponent
EXPO
$2.98B
$5.3K ﹤0.01%
+46
New +$4.81K
ACWV icon
662
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$5.29K ﹤0.01%
46
– –
PARA
663
DELISTED
Paramount Global Class B
PARA
$5.29K ﹤0.01%
+498
New +$5.42K
LYB icon
664
LyondellBasell Industries
LYB
$19.5B
$5.28K ﹤0.01%
+55
New +$5.27K
CBU icon
665
Community Bank
CBU
$3.53B
$5.23K ﹤0.01%
90
– –
SCHI icon
666
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$5.17K ﹤0.01%
224
-2,918
-93% -$66.2K
WDS icon
667
Woodside Energy
WDS
$42.9B
$5.16K ﹤0.01%
299
-958
-76% -$17K
AWK icon
668
American Water Works
AWK
$26.3B
$4.97K ﹤0.01%
+34
New +$4.82K
AOA icon
669
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.97K ﹤0.01%
63
– –
XSOE icon
670
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.96K ﹤0.01%
150
– –
VEEV icon
671
Veeva Systems
VEEV
$30.3B
$4.83K ﹤0.01%
23
– –
CHRD icon
672
Chord Energy
CHRD
$7.79B
$4.82K ﹤0.01%
37
-5
-12% -$767
EQR icon
673
Equity Residential
EQR
$25.4B
$4.69K ﹤0.01%
63
+35
+125% +$2.53K
KNSL icon
674
Kinsale Capital Group
KNSL
$7.95B
$4.66K ﹤0.01%
10
– –
RCI icon
675
Rogers Communications
RCI
$17.7B
$4.5K ﹤0.01%
+112
New +$4.38K
25 26
27
28 29

Similar funds

BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
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 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.