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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
FLNA
826
Filana Therapeutics
FLNA
$43M
$116 ﹤0.01%
+49
New +$861
EAGG icon
827
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$93 ﹤0.01%
2
– –
RUN icon
828
Sunrun
RUN
$2.37B
$84 ﹤0.01%
9
– –
CHPT icon
829
ChargePoint
CHPT
$133M
$53 ﹤0.01%
2
– –
QS icon
830
QuantumScape Corp
QS
$3B
$52 ﹤0.01%
10
– –
TIGO icon
831
Millicom
TIGO
$15.8B
$51 ﹤0.01%
2
– –
NKLA
832
DELISTED
Nikola Corporation Common Stock
NKLA
$49 ﹤0.01%
41
– –
WKHS icon
833
Workhorse Group
WKHS
$29.5M
– –
0
– –
SNDL icon
834
Sundial Growers
SNDL
$325M
$36 ﹤0.01%
20
– –
MSOS icon
835
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$31 ﹤0.01%
8
– –
CRNC icon
836
Cerence
CRNC
$382M
$24 ﹤0.01%
3
– –
BB icon
837
BlackBerry
BB
$5.01B
$19 ﹤0.01%
5
– –
SDEV
838
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– –
VIRX
839
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1 ﹤0.01%
4
– –
AKAM icon
840
Akamai
AKAM
$16.8B
– –
-23
Closed -$2.32K
ALNY icon
841
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-2
Closed -$551
ATKR icon
842
Atkore
ATKR
$2.59B
– –
-28
Closed -$2.37K
AWK icon
843
American Water Works
AWK
$26.3B
– –
-34
Closed -$4.97K
BLD
844
DELISTED
TopBuild
BLD
– –
-2
Closed -$814
CMC icon
845
Commercial Metals
CMC
$7.63B
– –
-56
Closed -$3.08K
DBX icon
846
Dropbox
DBX
$6.81B
– –
-38
Closed -$967
DHI icon
847
D.R. Horton
DHI
$41B
– –
-20
Closed -$3.82K
EA icon
848
Electronic Arts
EA
$52.4B
– –
-12
Closed -$1.72K
EOI
849
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
– –
-3,248
Closed -$65.7K
EOG icon
850
EOG Resources
EOG
$78B
– –
-63
Closed -$7.75K
32 33
34
35 36

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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.