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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
USFD icon
726
US Foods
USFD
$21.4B
$2.5K ﹤0.01%
37
– –
BR icon
727
Broadridge
BR
$17.2B
$2.49K ﹤0.01%
11
-3
-21% -$672
WBA
728
DELISTED
Walgreens Boots Alliance
WBA
$2.44K ﹤0.01%
261
– –
AMRN
729
Amarin Corp
AMRN
$284M
$2.42K ﹤0.01%
250
– –
NLOP
730
Net Lease Office Properties
NLOP
$168M
$2.4K ﹤0.01%
77
– –
IBMQ icon
731
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$2.39K ﹤0.01%
+95
New +$2.41K
MSM icon
732
MSC Industrial Direct
MSM
$7.02B
$2.39K ﹤0.01%
32
-206
-87% -$17K
TMHC icon
733
Taylor Morrison
TMHC
$2.39K ﹤0.01%
+39
New +$2.66K
ORLY icon
734
O'Reilly Automotive
ORLY
$72.4B
$2.37K ﹤0.01%
30
– –
GDDY icon
735
GoDaddy
GDDY
$12.3B
$2.37K ﹤0.01%
+12
New +$2.19K
GVA icon
736
Granite Construction
GVA
$5.45B
$2.37K ﹤0.01%
27
– –
OGN icon
737
Organon & Co
OGN
$3.55B
$2.36K ﹤0.01%
158
-214
-58% -$3.49K
CYBR
738
DELISTED
CyberArk
CYBR
$2.33K ﹤0.01%
7
-2
-22% -$608
UGI icon
739
UGI
UGI
$8B
$2.26K ﹤0.01%
80
– –
WIX icon
740
WIX.com
WIX
$2.15B
$2.15K ﹤0.01%
10
– –
MFA
741
MFA Financial
MFA
$929M
$2.13K ﹤0.01%
209
– –
GWW icon
742
W.W. Grainger
GWW
$65.3B
$2.11K ﹤0.01%
2
– –
RCL icon
743
Royal Caribbean
RCL
$78.7B
$2.08K ﹤0.01%
9
– –
LKQ icon
744
LKQ Corp
LKQ
$6.58B
$2.06K ﹤0.01%
56
-231
-80% -$8.83K
SF
745
Stifel
SF
$12.3B
$2.02K ﹤0.01%
+29
New +$2.07K
FFIV icon
746
F5
FFIV
$22.1B
$2.01K ﹤0.01%
8
– –
EQR icon
747
Equity Residential
EQR
$25.4B
$2.01K ﹤0.01%
28
-35
-56% -$2.57K
SNOW icon
748
Snowflake
SNOW
$92.9B
$2.01K ﹤0.01%
13
– –
MTDR icon
749
Matador Resources
MTDR
$6.31B
$1.97K ﹤0.01%
+35
New +$1.93K
WPM icon
750
Wheaton Precious Metals
WPM
$50.6B
$1.97K ﹤0.01%
35
-9
-20% -$557
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 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.