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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
+0.53%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$7.03M
(+2%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
886
New
47
Increased
257
Reduced
202
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.65M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.09M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.86M |
| 4 |
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
|
+$963K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$1.81M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.51M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$730K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$506K |
| 5 |
Microsoft
MSFT
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.16% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 3.9% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Broadridge
BR
$17.2B
| $2.67K | ﹤0.01% |
11
| – | – |
|
727
UGI
UGI
$8B
| $2.65K | ﹤0.01% |
80
| – | – |
|
|
SF
728
Stifel
SF
$12.3B
| $2.55K | ﹤0.01% |
41
+12
| +41% | +$846 |
|
729
Assurant
AIZ
$13.7B
| $2.52K | ﹤0.01% |
12
| – | – |
|
730
US Foods
USFD
$21.4B
| $2.42K | ﹤0.01% |
37
| – | – |
|
|
NLOP
731
Net Lease Office Properties
NLOP
$168M
| $2.42K | ﹤0.01% |
77
| – | – |
|
732
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $2.4K | ﹤0.01% |
95
| – | – |
|
733
LKQ Corp
LKQ
$6.58B
| $2.38K | ﹤0.01% |
56
| – | – |
|
|
CYBR
734
DELISTED
CyberArk
CYBR
| $2.37K | ﹤0.01% |
7
| – | – |
|
735
Pentair
PNR
$10.2B
| $2.36K | ﹤0.01% |
27
-57
| -68% | -$5.43K |
|
736
Lincoln National
LNC
$7.91B
| $2.33K | ﹤0.01% |
+65
| New | +$2.31K |
|
|
CNH
737
CNH Industrial
CNH
$13.8B
| $2.23K | ﹤0.01% |
182
+54
| +42% | +$677 |
|
738
Uber
UBER
$134B
| $2.19K | ﹤0.01% |
30
+21
| +233% | +$1.51K |
|
739
PPG Industries
PPG
$25.9B
| $2.08K | ﹤0.01% |
+19
| New | +$2.19K |
|
740
Howmet Aerospace
HWM
$116B
| $2.08K | ﹤0.01% |
+16
| New | +$2.03K |
|
741
Granite Construction
GVA
$5.45B
| $2.04K | ﹤0.01% |
27
| – | – |
|
742
Equity Residential
EQR
$25.4B
| $2K | ﹤0.01% |
28
| – | – |
|
|
WBA
743
DELISTED
Walgreens Boots Alliance
WBA
| $1.99K | ﹤0.01% |
178
-83
| -32% | -$901 |
|
744
Bunge Global
BG
$23.6B
| $1.99K | ﹤0.01% |
+26
| New | +$1.95K |
|
745
American Tower
AMT
$77.7B
| $1.96K | ﹤0.01% |
9
| – | – |
|
746
Sea Limited
SE
$61.2B
| $1.96K | ﹤0.01% |
15
| – | – |
|
747
Curtiss-Wright
CW
$27.7B
| $1.9K | ﹤0.01% |
6
-8
| -57% | -$2.7K |
|
748
Snowflake
SNOW
$92.9B
| $1.9K | ﹤0.01% |
13
| – | – |
|
749
Royal Caribbean
RCL
$78.7B
| $1.85K | ﹤0.01% |
9
| – | – |
|
750
Gerdau
GGB
$9.44B
| $1.79K | ﹤0.01% |
630
| – | – |
|
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Addison Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Addison Advisors held 886 positions worth $367M, up 2% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Addison Advisors's Q1 2025 filing shows 47 new, 257 increased, 202 reduced and 46 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M. The largest sale was Invesco KBW Bank ETF, an estimated $1.81M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.
- Addison Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
- Addison Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $2.09M increase.
- Addison Advisors's biggest Q1 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $1.81M.
- Addison Advisors fully exited Nuveen ESG Large-Cap ETF in Q1 2025, selling an estimated $50.2K.
- Addison Advisors's ten largest holdings make up 34% of its $367M portfolio in Q1 2025.
- Addison Advisors opened 47 new positions and closed 46 in Q1 2025.
- Addison Advisors's portfolio value rose 2% quarter-over-quarter to $367M.
Based on Addison Advisors's 13F filing for Q1 2025, filed 12 May 2025.