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
+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
RCL icon
751
Royal Caribbean
RCL
$78.7B
$1.6K ﹤0.01%
9
– –
BBWI icon
752
Bath & Body Works
BBWI
$4.01B
$1.56K ﹤0.01%
+49
New +$1.63K
KMX icon
753
CarMax
KMX
$8.27B
$1.55K ﹤0.01%
20
– –
SNOW icon
754
Snowflake
SNOW
$92.9B
$1.49K ﹤0.01%
13
– –
NUS icon
755
Nu Skin
NUS
$247M
$1.47K ﹤0.01%
200
– –
NOV icon
756
NOV
NOV
$7.45B
$1.42K ﹤0.01%
+89
New +$1.58K
CNH
757
CNH Industrial
CNH
$13.8B
$1.42K ﹤0.01%
+128
New +$1.3K
TOST icon
758
Toast
TOST
$16.8B
$1.42K ﹤0.01%
50
– –
SE icon
759
Sea Limited
SE
$61.2B
$1.42K ﹤0.01%
15
– –
GRAB icon
760
Grab
GRAB
$13.5B
$1.24K ﹤0.01%
327
– –
RMD icon
761
ResMed
RMD
$28.3B
$1.22K ﹤0.01%
5
– –
IGR
762
CBRE Global Real Estate Income Fund
IGR
$712M
$1.2K ﹤0.01%
183
– –
AVNS icon
763
Avanos Medical
AVNS
$1.17B
$1.2K ﹤0.01%
50
– –
PLTR icon
764
Palantir
PLTR
$295B
$1.19K ﹤0.01%
32
– –
SCHZ icon
765
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.19K ﹤0.01%
50
– –
DNOW icon
766
DNOW Inc
DNOW
$2.63B
$1.13K ﹤0.01%
87
– –
ANF icon
767
Abercrombie & Fitch
ANF
$4.17B
$1.12K ﹤0.01%
+8
New +$1.22K
HUBS icon
768
HubSpot
HUBS
$10.5B
$1.06K ﹤0.01%
+2
New +$1K
MTN icon
769
Vail Resorts
MTN
$5.19B
$1.05K ﹤0.01%
+6
New +$1.07K
EMBC icon
770
Embecta
EMBC
$195M
$1.04K ﹤0.01%
74
+19
+35% +$276
AVAV icon
771
AeroVironment
AVAV
$7.57B
$1K ﹤0.01%
5
– –
ELAN icon
772
Elanco Animal Health
ELAN
$12.4B
$999 ﹤0.01%
68
– –
HQH
773
abrdn Healthcare Investors
HQH
$1.23B
$987 ﹤0.01%
+53
New +$988
DBX icon
774
Dropbox
DBX
$6.81B
$967 ﹤0.01%
38
– –
ERIC icon
775
Ericsson
ERIC
$30.7B
$963 ﹤0.01%
127
-75
-37% -$525
29 30
31
32 33

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 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.