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
U icon
826
Unity
U
$12.5B
$68 ﹤0.01%
3
– –
MSOS icon
827
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$58 ﹤0.01%
8
– –
QS icon
828
QuantumScape Corp
QS
$3B
$58 ﹤0.01%
10
– –
TIGO icon
829
Millicom
TIGO
$15.8B
$55 ﹤0.01%
2
– –
WKHS icon
830
Workhorse Group
WKHS
$29.5M
– –
0
– –
SNDL icon
831
Sundial Growers
SNDL
$325M
$42 ﹤0.01%
20
– –
BB icon
832
BlackBerry
BB
$5.01B
$14 ﹤0.01%
5
– –
CRNC icon
833
Cerence
CRNC
$382M
$10 ﹤0.01%
3
– –
SDEV
834
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– –
VIRX
835
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1 ﹤0.01%
4
– –
APCB icon
836
ActivePassive Core Bond ETF
APCB
$1B
– –
-402
Closed -$11.8K
APIE icon
837
ActivePassive International Equity ETF
APIE
$1.11B
– –
-454
Closed -$12.9K
APUE icon
838
ActivePassive US Equity ETF
APUE
$2.39B
– –
-858
Closed -$28.6K
BIV icon
839
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-240
Closed -$18K
BRZU icon
840
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
– –
-200
Closed -$12.4K
BSV icon
841
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-250
Closed -$19.2K
CDNS icon
842
Cadence Design Systems
CDNS
$90B
– –
-39
Closed -$12K
DDLS icon
843
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
– –
-861
Closed -$29.6K
DLB icon
844
Dolby
DLB
$4.72B
– –
-72
Closed -$5.71K
DXCM icon
845
DexCom
DXCM
$27.6B
– –
-36
Closed -$4.08K
EXPE icon
846
Expedia Group
EXPE
$31.2B
– –
-7
Closed -$882
FDN icon
847
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-21
Closed -$4.3K
FLJP icon
848
Franklin FTSE Japan ETF
FLJP
$3.93B
– –
-277
Closed -$7.97K
GLBE icon
849
Global E Online
GLBE
$6.08B
– –
-15
Closed -$545
GLDM icon
850
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-181
Closed -$8.34K
31 32 33
34
35

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.