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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
+6.25%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$34.3M
Cap. Flow
+$18.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
31.86%
Holding
753
New
46
Increased
215
Reduced
136
Closed
52

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.98M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.95M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.52M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.75M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$378K
3
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$329K
4
AVGO icon
Broadcom
AVGO
+$282K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$189K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 4.1%
3 Healthcare 3.74%
4 Industrials 2.69%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.29M 0.44%
57,345
-1,218
-2% -$25.9K
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.27M 0.44%
19,479
-70
-0.4% -$4.43K
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.25M 0.43%
+25,029
New +$1.24M
PG icon
54
Procter & Gamble
PG
$347B
$1.22M 0.42%
7,506
-10
-0.1% -$1.57K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$1.21M 0.42%
31,505
-740
-2% -$26.9K
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$1.19M 0.41%
29,530
+735
+3% +$28K
GMF icon
57
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$1.18M 0.4%
11,352
+1,772
+18% +$179K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$1.16M 0.4%
13,768
-896
-6% -$72.2K
ACN icon
59
Accenture
ACN
$88.6B
$1.11M 0.38%
3,201
+20
+0.6% +$7.29K
PEP icon
60
PepsiCo
PEP
$185B
$1.09M 0.38%
6,238
+465
+8% +$78.3K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$879B
$1.06M 0.36%
2,017
+296
+17% +$148K
AMZN icon
62
Amazon
AMZN
$2.69T
$1.05M 0.36%
5,798
-107
-2% -$17.9K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.3T
$997K 0.34%
6,604
+218
+3% +$31.2K
NUSC icon
64
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$991K 0.34%
23,820
– –
IBM icon
65
IBM
IBM
$200B
$943K 0.32%
4,937
+27
+0.5% +$4.93K
QDF icon
66
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$927K 0.32%
14,066
-1,804
-11% -$114K
ABBV icon
67
AbbVie
ABBV
$448B
$901K 0.31%
4,948
+429
+9% +$73.9K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.29T
$893K 0.31%
5,862
+688
+13% +$99.3K
CSCO icon
69
Cisco
CSCO
$436B
$795K 0.27%
15,938
-1,554
-9% -$77.5K
MRK icon
70
Merck
MRK
$307B
$780K 0.27%
5,915
– –
CAT icon
71
Caterpillar
CAT
$398B
$775K 0.27%
2,114
+62
+3% +$19.8K
NULV icon
72
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$770K 0.26%
19,806
+1,260
+7% +$46.3K
CVX icon
73
Chevron
CVX
$378B
$769K 0.26%
4,877
-54
-1% -$8.15K
DIS icon
74
Walt Disney
DIS
$167B
$759K 0.26%
6,205
+67
+1% +$7K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$723K 0.25%
5,740
-30
-0.5% -$3.53K
1 2
3
4 5

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CFG
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BWM
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ESB
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ATI
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FNB
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VV
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PCA
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Addison Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Addison Advisors held 753 positions worth $291M, up 13% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Advisors deployed $18.9M of net new capital in Q1 2024, opening 46 new positions and adding to 215 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 25,029 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $5.75M trimmed.

  • Addison Advisors's largest Q1 2024 buy was iShares Core International Aggregate Bond Fund: 25,029 shares worth $1.25M.
  • Addison Advisors added most to Vanguard Mid-Cap Growth ETF in Q1 2024, an estimated $5.98M increase.
  • Addison Advisors's biggest Q1 2024 reduction was Vanguard Mid-Cap ETF, cutting an estimated $5.75M.
  • Addison Advisors fully exited Prologis in Q1 2024, selling an estimated $135K.
  • Addison Advisors's ten largest holdings make up 32% of its $291M portfolio in Q1 2024.
  • Addison Advisors opened 46 new positions and closed 52 in Q1 2024.
  • Addison Advisors's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Addison Advisors's 13F filing for Q1 2024, filed 6 May 2024.