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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
(+16%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
867
New
92
Increased
266
Reduced
172
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.51M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.25M |
| 5 |
Pfizer
PFE
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$518K |
| 2 |
Apple
AAPL
|
+$474K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$385K |
| 4 |
SAP
SAP
|
+$311K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Ameren
AEE
$31.5B
| $3.32K | ﹤0.01% |
38
-1
| -3% | -$80 |
|
702
MongoDB
MDB
$24B
| $3.25K | ﹤0.01% |
12
| – | – |
|
703
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $3.23K | ﹤0.01% |
100
| – | – |
|
|
ANSS
704
DELISTED
Ansys
ANSS
| $3.19K | ﹤0.01% |
10
+5
| +100% | +$1.59K |
|
705
PACCAR
PCAR
$69.6B
| $3.16K | ﹤0.01% |
32
| – | – |
|
706
Capital One
COF
$124B
| $3.15K | ﹤0.01% |
21
-71
| -77% | -$10.1K |
|
|
AMRN
707
Amarin Corp
AMRN
$284M
| $3.13K | ﹤0.01% |
250
| – | – |
|
708
NovoCure
NVCR
$2.04B
| $3.13K | ﹤0.01% |
200
| – | – |
|
709
Molson Coors Class B
TAP
$7.68B
| $3.11K | ﹤0.01% |
+54
| New | +$2.89K |
|
|
EFT
710
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $3.09K | ﹤0.01% |
240
| – | – |
|
711
Commercial Metals
CMC
$7.63B
| $3.08K | ﹤0.01% |
+56
| New | +$3.03K |
|
712
Broadridge
BR
$17.2B
| $3.01K | ﹤0.01% |
+14
| New | +$2.93K |
|
713
Casey's General Stores
CASY
$31.9B
| $3.01K | ﹤0.01% |
+8
| New | +$2.99K |
|
714
Vaxcyte
PCVX
$7.89B
| $2.97K | ﹤0.01% |
+26
| New | +$2.34K |
|
715
PPG Industries
PPG
$25.9B
| $2.92K | ﹤0.01% |
+22
| New | +$2.78K |
|
716
FedEx
FDX
$74.5B
| $2.74K | ﹤0.01% |
+10
| New | +$2.9K |
|
717
Wheaton Precious Metals
WPM
$50.6B
| $2.69K | ﹤0.01% |
+44
| New | +$2.62K |
|
718
Equinor
EQNR
$95.9B
| $2.66K | ﹤0.01% |
105
-30
| -22% | -$792 |
|
|
MFA
719
MFA Financial
MFA
$929M
| $2.66K | ﹤0.01% |
209
| – | – |
|
|
CYBR
720
DELISTED
CyberArk
CYBR
| $2.63K | ﹤0.01% |
9
+2
| +29% | +$541 |
|
721
Icon
ICLR
$12.8B
| $2.59K | ﹤0.01% |
9
| – | – |
|
|
SUM
722
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.46K | ﹤0.01% |
+63
| New | +$2.42K |
|
723
Harley-Davidson
HOG
$2.68B
| $2.39K | ﹤0.01% |
+62
| New | +$2.25K |
|
724
Assurant
AIZ
$13.7B
| $2.39K | ﹤0.01% |
+12
| New | +$2.19K |
|
725
Atkore
ATKR
$2.59B
| $2.37K | ﹤0.01% |
+28
| New | +$3.04K |
|
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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.