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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
+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
BSX icon
776
Boston Scientific
BSX
$65.8B
$922 ﹤0.01%
11
-12
-52% -$946
ALTM
777
DELISTED
Arcadium Lithium plc
ALTM
$893 ﹤0.01%
313
-153
-33% -$443
NOK icon
778
Nokia
NOK
$50.8B
$874 ﹤0.01%
200
– –
VGLT icon
779
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$861 ﹤0.01%
14
– –
MNDY icon
780
monday.com
MNDY
$3.27B
$834 ﹤0.01%
3
– –
BLD
781
DELISTED
TopBuild
BLD
$814 ﹤0.01%
+2
New +$807
PCOR icon
782
Procore
PCOR
$6.46B
$803 ﹤0.01%
+13
New +$798
ADT icon
783
ADT
ADT
$5.16B
$781 ﹤0.01%
+108
New +$792
AES icon
784
AES
AES
$10.6B
$723 ﹤0.01%
36
– –
TWLO icon
785
Twilio
TWLO
$29.1B
$718 ﹤0.01%
+11
New +$658
TTEK icon
786
Tetra Tech
TTEK
$8.23B
$708 ﹤0.01%
+15
New +$668
PODD icon
787
Insulet
PODD
$11.3B
$699 ﹤0.01%
+3
New +$616
AMT icon
788
American Tower
AMT
$77.7B
$698 ﹤0.01%
+3
New +$665
GIB icon
789
CGI
GIB
$13.9B
$692 ﹤0.01%
+6
New +$655
AVUS icon
790
Avantis US Equity ETF
AVUS
$13.8B
$690 ﹤0.01%
7
– –
LSCC icon
791
Lattice Semiconductor
LSCC
$17.6B
$690 ﹤0.01%
+13
New +$666
ODP
792
DELISTED
ODP
ODP
$685 ﹤0.01%
23
– –
UBER icon
793
Uber
UBER
$134B
$677 ﹤0.01%
9
– –
IOT icon
794
Samsara
IOT
$19.3B
$674 ﹤0.01%
+14
New +$567
ILCG icon
795
iShares Morningstar Growth ETF
ILCG
$3.1B
$673 ﹤0.01%
8
– –
ING icon
796
ING
ING
$93.8B
$672 ﹤0.01%
37
-38
-51% -$679
DVN icon
797
Devon Energy
DVN
$51.9B
$666 ﹤0.01%
17
– –
AVDE icon
798
Avantis International Equity ETF
AVDE
$17.7B
$641 ﹤0.01%
10
– –
SASR
799
DELISTED
Sandy Spring Bancorp Inc
SASR
$628 ﹤0.01%
20
-3
-13% -$89
AVEM icon
800
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$616 ﹤0.01%
10
– –
30 31
32
33 34

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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 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.