We are live on ! Find out more
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
PNW icon
726
Pinnacle West Capital
PNW
$12.9B
– –
-752
Closed -$54K
PRGO icon
727
Perrigo
PRGO
$1.4B
– –
-1,049
Closed -$33.8K
PXH icon
728
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-2
Closed -$39
SCHA icon
729
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-466
Closed -$11K
SCHC icon
730
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-174
Closed -$6.07K
SCHE icon
731
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-415
Closed -$10.3K
SCHH icon
732
Schwab US REIT ETF
SCHH
$11.7B
– –
-216
Closed -$4.47K
SCHI icon
733
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-696
Closed -$15.6K
SCHP icon
734
Schwab US TIPS ETF
SCHP
$16.3B
– –
-48
Closed -$1.25K
SCHX icon
735
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-903
Closed -$17K
STZ icon
736
Constellation Brands
STZ
$22.2B
– –
-13
Closed -$3.14K
SU icon
737
Suncor Energy
SU
$77.7B
– –
-180
Closed -$5.77K
SVC
738
Service Properties Trust
SVC
$1.1B
– –
-160
Closed -$6.83K
TAK icon
739
Takeda Pharmaceutical
TAK
$55.1B
– –
-496
Closed -$7.08K
TFC icon
740
Truist Financial
TFC
$63.2B
– –
-46
Closed -$1.7K
TFI icon
741
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-26
Closed -$1.22K
TLT icon
742
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-62
Closed -$6.13K
TNC icon
743
Tennant Co
TNC
$1.5B
– –
-97
Closed -$8.99K
TNL icon
744
Travel + Leisure Co
TNL
$4.54B
– –
-49
Closed -$1.92K
VMBS icon
745
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-849
Closed -$39.4K
VNO icon
746
Vornado Realty Trust
VNO
$7.47B
– –
-66
Closed -$1.86K
WPM icon
747
Wheaton Precious Metals
WPM
$50.6B
– –
-149
Closed -$7.35K
ZTS icon
748
Zoetis
ZTS
$31.6B
– –
-29
Closed -$5.72K
BNT
749
Brookfield Wealth Solutions
BNT
$11.6B
– –
-23
Closed -$606
AGR
750
DELISTED
Avangrid, Inc.
AGR
– –
-59
Closed -$1.91K
27 28 29
30
31

Similar funds

BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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.