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
-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
SCHI icon
676
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$4.94K ﹤0.01%
224
– –
VEEV icon
677
Veeva Systems
VEEV
$30.3B
$4.84K ﹤0.01%
23
– –
STIM icon
678
Neuronetics
STIM
$120M
$4.83K ﹤0.01%
3,000
– –
AOA icon
679
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.83K ﹤0.01%
63
– –
TTD icon
680
Trade Desk
TTD
$8.13B
$4.82K ﹤0.01%
41
– –
TFX icon
681
Teleflex
TFX
$5.85B
$4.81K ﹤0.01%
+27
New +$5.54K
GNTX icon
682
Gentex
GNTX
$4.88B
$4.8K ﹤0.01%
167
-501
-75% -$15K
EVR icon
683
Evercore
EVR
$13.1B
$4.71K ﹤0.01%
17
+9
+113% +$2.55K
CEG icon
684
Constellation Energy
CEG
$98B
$4.7K ﹤0.01%
21
– –
KNSL icon
685
Kinsale Capital Group
KNSL
$7.95B
$4.65K ﹤0.01%
10
– –
XSOE icon
686
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.57K ﹤0.01%
150
– –
IBMR icon
687
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$4.5K ﹤0.01%
+180
New +$4.53K
SCHG icon
688
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.46K ﹤0.01%
160
– –
VNT icon
689
Vontier
VNT
$4.33B
$4.38K ﹤0.01%
120
– –
BCS icon
690
Barclays
BCS
$94.1B
$4.13K ﹤0.01%
311
– –
HBI
691
DELISTED
Hanesbrands
HBI
$4.07K ﹤0.01%
500
– –
ANSS
692
DELISTED
Ansys
ANSS
$4.05K ﹤0.01%
12
+2
+20% +$671
HUMA icon
693
Humacyte
HUMA
$168M
$4.04K ﹤0.01%
800
– –
AEM icon
694
Agnico Eagle Mines
AEM
$72.6B
$3.83K ﹤0.01%
49
– –
AER icon
695
AerCap
AER
$23.9B
$3.83K ﹤0.01%
40
– –
EXG icon
696
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.82K ﹤0.01%
467
– –
XLY icon
697
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.81K ﹤0.01%
34
– –
OSK icon
698
Oshkosh
OSK
$9.67B
$3.8K ﹤0.01%
+40
New +$4.19K
MDU icon
699
MDU Resources
MDU
$4.44B
$3.71K ﹤0.01%
+206
New +$3.61K
BFAM icon
700
Bright Horizons
BFAM
$3.99B
$3.66K ﹤0.01%
33
-8
-20% -$962
26 27
28
29 30

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 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.