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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 | |
|---|---|---|---|---|---|---|
751
PNC Financial Services
PNC
$100B
| $1.76K | ﹤0.01% |
10
| – | – |
|
752
Trade Desk
TTD
$8.13B
| $1.75K | ﹤0.01% |
32
-9
| -22% | -$814 |
|
753
Monolithic Power Systems
MPWR
$65.5B
| $1.74K | ﹤0.01% |
+3
| New | +$1.89K |
|
754
Toast
TOST
$16.8B
| $1.66K | ﹤0.01% |
50
| – | – |
|
755
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.66K | ﹤0.01% |
15
| – | – |
|
756
Biogen
BIIB
$29.9B
| $1.64K | ﹤0.01% |
12
-74
| -86% | -$10.6K |
|
757
WIX.com
WIX
$2.15B
| $1.63K | ﹤0.01% |
10
| – | – |
|
758
ADT
ADT
$5.16B
| $1.6K | ﹤0.01% |
197
| – | – |
|
|
ANSS
759
DELISTED
Ansys
ANSS
| $1.58K | ﹤0.01% |
5
-7
| -58% | -$2.35K |
|
760
CarMax
KMX
$8.27B
| $1.56K | ﹤0.01% |
20
| – | – |
|
761
Huntington Bancshares
HBAN
$35.1B
| $1.5K | ﹤0.01% |
+100
| New | +$1.61K |
|
762
DNOW Inc
DNOW
$2.63B
| $1.49K | ﹤0.01% |
87
| – | – |
|
763
Grab
GRAB
$13.5B
| $1.48K | ﹤0.01% |
327
| – | – |
|
764
Ameriprise Financial
AMP
$46.8B
| $1.45K | ﹤0.01% |
3
| – | – |
|
765
Nu Skin
NUS
$247M
| $1.45K | ﹤0.01% |
200
| – | – |
|
766
Pinterest
PINS
$12.4B
| $1.4K | ﹤0.01% |
+45
| New | +$1.52K |
|
767
Humacyte
HUMA
$168M
| $1.36K | ﹤0.01% |
800
| – | – |
|
768
Meritage Homes
MTH
$4.87B
| $1.35K | ﹤0.01% |
+19
| New | +$1.43K |
|
769
Deckers Outdoor
DECK
$13.3B
| $1.34K | ﹤0.01% |
12
-41
| -77% | -$6.62K |
|
770
BorgWarner
BWA
$13.2B
| $1.32K | ﹤0.01% |
46
-369
| -89% | -$11.2K |
|
771
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.3K | ﹤0.01% |
16
| – | – |
|
772
Align Technology
ALGN
$12B
| $1.27K | ﹤0.01% |
+8
| New | +$1.57K |
|
|
EFT
773
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $1.25K | ﹤0.01% |
100
| – | – |
|
774
PVH
PVH
$3.71B
| $1.23K | ﹤0.01% |
+19
| New | +$1.53K |
|
775
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.16K | ﹤0.01% |
50
| – | – |
|
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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.