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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
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.5M 0.42%
12,347
-360
-3% -$44.2K
PG icon
52
Procter & Gamble
PG
$346B
$1.48M 0.41%
8,854
+866
+11% +$147K
SYK icon
53
Stryker
SYK
$123B
$1.46M 0.4%
4,043
+75
+2% +$27.8K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.3T
$1.42M 0.4%
7,527
+53
+0.7% +$9.27K
AMZN icon
55
Amazon
AMZN
$2.69T
$1.38M 0.38%
6,296
+77
+1% +$15.8K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.34M 0.37%
56,655
– –
EW icon
57
Edwards Lifesciences
EW
$49.2B
$1.34M 0.37%
18,101
+63
+0.3% +$4.41K
NULV icon
58
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.29M 0.36%
32,736
-140
-0.4% -$5.81K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
$1.26M 0.35%
31,305
-50
-0.2% -$2.07K
JNJ icon
60
Johnson & Johnson
JNJ
$601B
$1.26M 0.35%
8,699
-572
-6% -$88.6K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$882B
$1.24M 0.35%
2,108
+857
+69% +$507K
AVGO icon
62
Broadcom
AVGO
$1.81T
$1.23M 0.34%
5,310
+23
+0.4% +$4.25K
DLS icon
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.23M 0.34%
19,480
+1,431
+8% +$93.1K
ACN icon
64
Accenture
ACN
$88.7B
$1.16M 0.32%
3,292
+3
+0.1% +$1.08K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$124B
$1.15M 0.32%
11,504
-516
-4% -$50.8K
IBM icon
66
IBM
IBM
$202B
$1.09M 0.3%
4,951
-196
-4% -$43.7K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.3T
$1.07M 0.3%
5,597
+188
+3% +$33.2K
CSCO icon
68
Cisco
CSCO
$440B
$1.03M 0.29%
17,401
+400
+2% +$22.8K
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$945K 0.26%
22,565
-915
-4% -$39.9K
ORCL icon
70
Oracle
ORCL
$353B
$924K 0.26%
5,542
+46
+0.8% +$8.17K
PFE icon
71
Pfizer
PFE
$141B
$901K 0.25%
33,956
-18,282
-35% -$496K
TSM icon
72
TSMC
TSM
$2.09T
$890K 0.25%
4,507
+21
+0.5% +$4.06K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$842K 0.23%
1,437
+14
+1% +$8.25K
ABBV icon
74
AbbVie
ABBV
$447B
$831K 0.23%
4,679
-113
-2% -$20.8K
BAC icon
75
Bank of America
BAC
$426B
$827K 0.23%
18,816
+3,364
+22% +$148K
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 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.