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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
+5.88%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
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 Technology 8.01%
2 Healthcare 4.32%
3 Financials 3.8%
4 Industrials 2.61%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLOP
726
Net Lease Office Properties
NLOP
$168M
$2.36K ﹤0.01%
77
-6
-7% -$173
WBA
727
DELISTED
Walgreens Boots Alliance
WBA
$2.34K ﹤0.01%
261
-236
-47% -$2.43K
AKAM icon
728
Akamai
AKAM
$16.8B
$2.32K ﹤0.01%
+23
New +$2.24K
ORLY icon
729
O'Reilly Automotive
ORLY
$72.4B
$2.3K ﹤0.01%
30
– –
STIM icon
730
Neuronetics
STIM
$120M
$2.28K ﹤0.01%
3,000
– –
USFD icon
731
US Foods
USFD
$21.4B
$2.28K ﹤0.01%
+37
New +$2.07K
BTC
732
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$2.25K ﹤0.01%
+80
New +$2.13K
GGB icon
733
Gerdau
GGB
$9.44B
$2.21K ﹤0.01%
630
– –
GVA icon
734
Granite Construction
GVA
$5.45B
$2.14K ﹤0.01%
27
– –
RBLX icon
735
Roblox
RBLX
$34B
$2.13K ﹤0.01%
48
– –
GWW icon
736
W.W. Grainger
GWW
$65.3B
$2.08K ﹤0.01%
+2
New +$1.94K
EVR icon
737
Evercore
EVR
$13.1B
$2.03K ﹤0.01%
8
– –
SNPS icon
738
Synopsys
SNPS
$71.5B
$2.03K ﹤0.01%
4
-24
-86% -$12.9K
UGI icon
739
UGI
UGI
$8B
$2K ﹤0.01%
+80
New +$1.93K
MRO
740
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
75
-509
-87% -$14.1K
FERG icon
741
Ferguson
FERG
$44.7B
$1.99K ﹤0.01%
+10
New +$2.03K
SIG icon
742
Signet Jewelers
SIG
$3.55B
$1.96K ﹤0.01%
+19
New +$1.6K
WSM icon
743
Williams-Sonoma
WSM
$26.7B
$1.86K ﹤0.01%
+12
New +$1.72K
CDMO
744
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.8K ﹤0.01%
158
– –
FFIV icon
745
F5
FFIV
$22.1B
$1.76K ﹤0.01%
+8
New +$1.55K
EA icon
746
Electronic Arts
EA
$52.4B
$1.72K ﹤0.01%
+12
New +$1.74K
WIX icon
747
WIX.com
WIX
$2.15B
$1.67K ﹤0.01%
10
– –
MRNA icon
748
Moderna
MRNA
$21.5B
$1.67K ﹤0.01%
25
-25
-50% -$2.29K
SHV icon
749
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.66K ﹤0.01%
15
-408
-96% -$45K
JLL icon
750
Jones Lang LaSalle
JLL
$15.1B
$1.62K ﹤0.01%
+6
New +$1.46K
28 29
30
31 32

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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 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 Technology at 8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

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.