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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
BXP icon
701
Boston Properties
BXP
$11B
$3.64K ﹤0.01%
49
– –
CRON
702
Cronos Group
CRON
$1.05B
$3.64K ﹤0.01%
1,800
– –
REXR icon
703
Rexford Industrial Realty
REXR
$8.7B
$3.63K ﹤0.01%
+94
New +$4.04K
SEDG icon
704
SolarEdge
SEDG
$2.59B
$3.52K ﹤0.01%
259
+8
+3% +$123
LCID icon
705
Lucid Motors
LCID
$2.46B
$3.42K ﹤0.01%
+113
New +$2.94K
SNPS icon
706
Synopsys
SNPS
$71.5B
$3.4K ﹤0.01%
7
+3
+75% +$1.57K
SU icon
707
Suncor Energy
SU
$77.7B
$3.39K ﹤0.01%
95
-138
-59% -$5.31K
AEE icon
708
Ameren
AEE
$31.5B
$3.39K ﹤0.01%
38
– –
SMDV icon
709
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.38K ﹤0.01%
50
– –
CHKP icon
710
Check Point Software Technologies
CHKP
$13.3B
$3.36K ﹤0.01%
18
– –
BTC
711
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$3.35K ﹤0.01%
80
– –
PCAR icon
712
PACCAR
PCAR
$69.6B
$3.33K ﹤0.01%
32
– –
SLVM icon
713
Sylvamo
SLVM
$1.52B
$3.24K ﹤0.01%
41
– –
BSX icon
714
Boston Scientific
BSX
$65.8B
$3.22K ﹤0.01%
36
+25
+227% +$2.2K
SUM
715
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.19K ﹤0.01%
63
– –
CASY icon
716
Casey's General Stores
CASY
$31.9B
$3.17K ﹤0.01%
8
– –
WSM icon
717
Williams-Sonoma
WSM
$26.7B
$3.15K ﹤0.01%
17
+5
+42% +$793
HMC icon
718
Honda
HMC
$36.5B
$3.11K ﹤0.01%
109
-1,173
-91% -$33.1K
AES icon
719
AES
AES
$10.6B
$2.91K ﹤0.01%
226
+190
+528% +$2.84K
FNDE icon
720
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.9K ﹤0.01%
100
– –
MDB icon
721
MongoDB
MDB
$24B
$2.79K ﹤0.01%
12
– –
RBLX icon
722
Roblox
RBLX
$34B
$2.78K ﹤0.01%
48
– –
JAZZ icon
723
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.71K ﹤0.01%
+22
New +$2.59K
APH icon
724
Amphenol
APH
$188B
$2.71K ﹤0.01%
+39
New +$2.73K
AIZ icon
725
Assurant
AIZ
$13.7B
$2.56K ﹤0.01%
12
– –
27 28
29
30 31

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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 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.