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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
GMAB icon
651
Genmab
GMAB
$17.7B
$5.66K ﹤0.01%
271
-97
-26% -$2.13K
IX icon
652
ORIX
IX
$44B
$5.63K ﹤0.01%
265
-1,230
-82% -$27K
CBU icon
653
Community Bank
CBU
$3.53B
$5.55K ﹤0.01%
90
– –
NWSA icon
654
News Corp Class A
NWSA
$14.5B
$5.51K ﹤0.01%
200
– –
TSN icon
655
Tyson Foods
TSN
$20.2B
$5.4K ﹤0.01%
94
– –
COLM icon
656
Columbia Sportswear
COLM
$3.19B
$5.37K ﹤0.01%
+64
New +$5.36K
ELDN icon
657
Eledon Pharmaceuticals
ELDN
$276M
$5.36K ﹤0.01%
+1,300
New +$5.13K
AXON
658
Axon Enterprise
AXON
$40.5B
$5.35K ﹤0.01%
9
– –
CE icon
659
Celanese
CE
$5.09B
$5.33K ﹤0.01%
+77
New +$7.4K
SWKS icon
660
Skyworks Solutions
SWKS
$9.06B
$5.32K ﹤0.01%
60
-59
-50% -$5.36K
RIVN icon
661
Rivian
RIVN
$22.9B
$5.32K ﹤0.01%
400
– –
PGR icon
662
Progressive
PGR
$124B
$5.27K ﹤0.01%
22
– –
BEN icon
663
Franklin Resources
BEN
$16.9B
$5.26K ﹤0.01%
259
-262
-50% -$5.52K
WSO icon
664
Watsco Inc
WSO
$14.9B
$5.21K ﹤0.01%
11
– –
PARA
665
DELISTED
Paramount Global Class B
PARA
$5.21K ﹤0.01%
498
– –
IMUX icon
666
Immunic
IMUX
$182M
$5.2K ﹤0.01%
+520
New +$6.55K
NCLH icon
667
Norwegian Cruise Line
NCLH
$8.89B
$5.15K ﹤0.01%
200
– –
CKPT
668
DELISTED
Checkpoint Therapeutics
CKPT
$5.12K ﹤0.01%
+1,600
New +$5.42K
WBD icon
669
Warner Bros
WBD
$64.6B
$5.11K ﹤0.01%
483
-1
-0.2% -$9
GDX icon
670
VanEck Gold Miners ETF
GDX
$23B
$5.09K ﹤0.01%
150
– –
PLD icon
671
Prologis
PLD
$138B
$5.07K ﹤0.01%
48
-72
-60% -$8.28K
ACWV icon
672
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$5.04K ﹤0.01%
46
– –
CW icon
673
Curtiss-Wright
CW
$27.7B
$4.97K ﹤0.01%
+14
New +$5.04K
MU icon
674
Micron Technology
MU
$1.04T
$4.97K ﹤0.01%
59
+24
+69% +$2.44K
IEMG icon
675
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.96K ﹤0.01%
95
– –
25 26
27
28 29

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BWM
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ATI
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FNB
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HIM
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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.