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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
TTD icon
676
Trade Desk
TTD
$8.13B
$4.5K ﹤0.01%
41
+9
+28% +$898
RIVN icon
677
Rivian
RIVN
$22.9B
$4.49K ﹤0.01%
400
– –
NOVT icon
678
Novanta
NOVT
$5.04B
$4.47K ﹤0.01%
+25
New +$4.34K
MUR icon
679
Murphy Oil
MUR
$5.58B
$4.45K ﹤0.01%
+132
New +$4.99K
HUMA icon
680
Humacyte
HUMA
$168M
$4.35K ﹤0.01%
800
-200
-20% -$1.32K
SCHG icon
681
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.17K ﹤0.01%
160
– –
NCLH icon
682
Norwegian Cruise Line
NCLH
$8.89B
$4.1K ﹤0.01%
200
– –
EXG icon
683
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$4.07K ﹤0.01%
467
– –
VNT icon
684
Vontier
VNT
$4.33B
$4.05K ﹤0.01%
120
– –
WBD icon
685
Warner Bros
WBD
$64.6B
$3.99K ﹤0.01%
484
– –
RHI icon
686
Robert Half
RHI
$3.61B
$3.98K ﹤0.01%
59
+10
+20% +$633
CRON
687
Cronos Group
CRON
$1.05B
$3.95K ﹤0.01%
+1,800
New +$4.12K
AEM icon
688
Agnico Eagle Mines
AEM
$72.6B
$3.95K ﹤0.01%
49
– –
BXP icon
689
Boston Properties
BXP
$11B
$3.94K ﹤0.01%
+49
New +$3.51K
DHI icon
690
D.R. Horton
DHI
$41B
$3.82K ﹤0.01%
20
– –
AER icon
691
AerCap
AER
$23.9B
$3.79K ﹤0.01%
40
– –
BCS icon
692
Barclays
BCS
$94.1B
$3.78K ﹤0.01%
311
– –
HBI
693
DELISTED
Hanesbrands
HBI
$3.67K ﹤0.01%
500
– –
MU icon
694
Micron Technology
MU
$1.04T
$3.63K ﹤0.01%
+35
New +$3.66K
AXON
695
Axon Enterprise
AXON
$40.5B
$3.6K ﹤0.01%
+9
New +$3.1K
SLVM icon
696
Sylvamo
SLVM
$1.52B
$3.52K ﹤0.01%
41
– –
CHKP icon
697
Check Point Software Technologies
CHKP
$13.3B
$3.47K ﹤0.01%
18
– –
SMDV icon
698
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.46K ﹤0.01%
50
– –
EXPD icon
699
Expeditors International
EXPD
$22.9B
$3.42K ﹤0.01%
+26
New +$3.18K
XLY icon
700
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.41K ﹤0.01%
34
– –
26 27
28
29 30

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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.