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AA

Addison Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+18.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+55.1%
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 Miscellaneous 73.71%
2 Technology 8.01%
3 Healthcare 4.32%
4 Financials 3.8%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$162B
$1.51M 0.42%
52,238
+41,668
+394% +$1.22M
FISV
52
Fiserv Inc
FISV
$28.2B
$1.51M 0.42%
8,397
– –
JNJ icon
53
Johnson & Johnson
JNJ
$663B
$1.5M 0.42%
9,271
+142
+2% +$22.6K
SYK icon
54
Stryker
SYK
$116B
$1.43M 0.4%
3,968
-4
-0.1% -$1.38K
PG icon
55
Procter & Gamble
PG
$340B
$1.38M 0.38%
7,988
+166
+2% +$28.2K
NULV icon
56
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$1.37M 0.38%
32,876
+6,195
+23% +$245K
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$1.36M 0.38%
56,655
– –
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.27M 0.35%
31,355
-50
-0.2% -$1.96K
DLS icon
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$1.25M 0.35%
18,049
-1,280
-7% -$84.8K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.14T
$1.24M 0.34%
7,474
-78
-1% -$13.1K
EW icon
61
Edwards Lifesciences
EW
$51.8B
$1.19M 0.33%
18,038
+16,261
+915% +$1.18M
ACN icon
62
Accenture
ACN
$114B
$1.16M 0.32%
3,289
+20
+0.6% +$6.58K
AMZN icon
63
Amazon
AMZN
$2.79T
$1.16M 0.32%
6,219
-33
-0.5% -$6.02K
IBM icon
64
IBM
IBM
$221B
$1.14M 0.32%
5,147
+11
+0.2% +$2.16K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$126B
$1.13M 0.31%
12,020
-744
-6% -$67.5K
NUSC icon
66
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1.01M 0.28%
23,480
– –
PEP icon
67
PepsiCo
PEP
$188B
$968K 0.27%
5,691
-744
-12% -$128K
ABBV icon
68
AbbVie
ABBV
$453B
$946K 0.26%
4,792
-302
-6% -$56.4K
ORCL icon
69
Oracle
ORCL
$457B
$937K 0.26%
5,496
-70
-1% -$10.1K
AVGO icon
70
Broadcom
AVGO
$1.7T
$912K 0.25%
5,287
-143
-3% -$22.9K
GE icon
71
GE Aerospace
GE
$350B
$910K 0.25%
4,828
+2,601
+117% +$441K
CSCO icon
72
Cisco
CSCO
$431B
$905K 0.25%
17,001
-218
-1% -$10.6K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.1T
$904K 0.25%
5,409
-278
-5% -$47.1K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$859K 0.24%
1,628
+42
+3% +$21.3K
LLY icon
75
Eli Lilly
LLY
$1.02T
$856K 0.24%
966
+30
+3% +$27K
1 2
3
4 5

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FIA
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SF
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BDL
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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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

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.