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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
GTLB icon
801
GitLab
GTLB
$5.28B
$620 ﹤0.01%
11
– –
IOT icon
802
Samsara
IOT
$19.3B
$612 ﹤0.01%
14
– –
SPSB icon
803
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$598 ﹤0.01%
20
– –
AVDE icon
804
Avantis International Equity ETF
AVDE
$17.7B
$595 ﹤0.01%
10
– –
ING icon
805
ING
ING
$93.8B
$580 ﹤0.01%
37
– –
AVEM icon
806
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$573 ﹤0.01%
10
– –
AVDV icon
807
Avantis International Small Cap Value ETF
AVDV
$18.9B
$571 ﹤0.01%
9
– –
UBER icon
808
Uber
UBER
$134B
$543 ﹤0.01%
9
– –
ODP
809
DELISTED
ODP
ODP
$524 ﹤0.01%
23
– –
WW
810
DELISTED
WW International
WW
$508 ﹤0.01%
400
– –
ELF icon
811
e.l.f. Beauty
ELF
$4.56B
$503 ﹤0.01%
+4
New +$480
RPV icon
812
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$480 ﹤0.01%
5
– –
BHF icon
813
Brighthouse Financial
BHF
$3.63B
$433 ﹤0.01%
9
– –
CGEN icon
814
Compugen
CGEN
$216M
$412 ﹤0.01%
267
– –
VNQ icon
815
Vanguard Real Estate ETF
VNQ
$39.9B
$397 ﹤0.01%
4
-383
-99% -$36.2K
KLG
816
DELISTED
WK Kellogg Co
KLG
$360 ﹤0.01%
20
– –
IGR
817
CBRE Global Real Estate Income Fund
IGR
$712M
$294 ﹤0.01%
61
-122
-67% -$694
BIRK icon
818
Birkenstock
BIRK
$7.47B
$284 ﹤0.01%
5
– –
CC icon
819
Chemours
CC
$2.59B
$271 ﹤0.01%
16
– –
UPST icon
820
Upstart Holdings
UPST
$2.58B
$247 ﹤0.01%
4
– –
DOCN icon
821
DigitalOcean
DOCN
$14.4B
$205 ﹤0.01%
6
– –
CRSP icon
822
CRISPR Therapeutics
CRSP
$4.58B
$197 ﹤0.01%
5
– –
ZIMV
823
DELISTED
ZimVie
ZIMV
$196 ﹤0.01%
14
– –
SRLN icon
824
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$126 ﹤0.01%
3
– –
CRSR icon
825
Corsair Gaming
CRSR
$1.05B
$119 ﹤0.01%
18
– –
31 32
33
34 35

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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.