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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
CDMO
751
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.95K ﹤0.01%
158
– –
PNC icon
752
PNC Financial Services
PNC
$100B
$1.93K ﹤0.01%
10
-71
-88% -$14K
BBWI icon
753
Bath & Body Works
BBWI
$4.01B
$1.9K ﹤0.01%
49
– –
WELL icon
754
Welltower
WELL
$178B
$1.89K ﹤0.01%
+15
New +$1.97K
TOST icon
755
Toast
TOST
$16.8B
$1.82K ﹤0.01%
50
– –
GGB icon
756
Gerdau
GGB
$9.44B
$1.81K ﹤0.01%
630
– –
HOG icon
757
Harley-Davidson
HOG
$2.68B
$1.78K ﹤0.01%
59
-3
-5% -$99
ONTO icon
758
Onto Innovation
ONTO
$13.6B
$1.67K ﹤0.01%
+10
New +$1.83K
SHV icon
759
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.65K ﹤0.01%
15
– –
AMT icon
760
American Tower
AMT
$77.7B
$1.65K ﹤0.01%
9
+6
+200% +$1.24K
KMX icon
761
CarMax
KMX
$8.27B
$1.64K ﹤0.01%
20
– –
APP icon
762
Applovin
APP
$132B
$1.62K ﹤0.01%
+5
New +$1.26K
ALTM
763
DELISTED
Arcadium Lithium plc
ALTM
$1.61K ﹤0.01%
313
– –
AMP icon
764
Ameriprise Financial
AMP
$46.8B
$1.6K ﹤0.01%
3
-9
-75% -$4.8K
SE icon
765
Sea Limited
SE
$61.2B
$1.59K ﹤0.01%
15
– –
CPRI icon
766
Capri Holdings
CPRI
$1.77B
$1.58K ﹤0.01%
+75
New +$2.04K
GRAB icon
767
Grab
GRAB
$13.5B
$1.54K ﹤0.01%
327
– –
JLL icon
768
Jones Lang LaSalle
JLL
$15.1B
$1.52K ﹤0.01%
6
– –
CDNS icon
769
Cadence Design Systems
CDNS
$90B
$1.5K ﹤0.01%
+5
New +$1.45K
CNH
770
CNH Industrial
CNH
$13.8B
$1.45K ﹤0.01%
128
– –
ILCG icon
771
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.43K ﹤0.01%
16
+8
+100% +$707
HUBS icon
772
HubSpot
HUBS
$10.5B
$1.39K ﹤0.01%
2
– –
NUS icon
773
Nu Skin
NUS
$247M
$1.38K ﹤0.01%
200
– –
ADT icon
774
ADT
ADT
$5.16B
$1.36K ﹤0.01%
197
+89
+82% +$648
EFT
775
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.28K ﹤0.01%
100
-140
-58% -$1.85K
29 30
31
32 33

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CFG
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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.