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
HACK icon
851
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-200
Closed -$12.9K
HDEF icon
852
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
– –
-1,043
Closed -$25.4K
IMO icon
853
Imperial Oil
IMO
$59.2B
– –
-50
Closed -$3.41K
KBE icon
854
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-200
Closed -$9.28K
MDY icon
855
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-50
Closed -$26.8K
NTR icon
856
Nutrien
NTR
$32.3B
– –
-56
Closed -$2.85K
PBF icon
857
PBF Energy
PBF
$7.42B
– –
-17
Closed -$783
PFF icon
858
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-339
Closed -$10.7K
PL icon
859
Planet Labs
PL
$8.01B
– –
-1,200
Closed -$2.23K
RIO icon
860
Rio Tinto
RIO
$147B
– –
-220
Closed -$14.5K
RYAAY icon
861
Ryanair
RYAAY
$32.5B
– –
-240
Closed -$11.2K
SPSM icon
862
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-74
Closed -$3.07K
TU icon
863
Telus
TU
$16.2B
– –
-387
Closed -$5.86K
VDE icon
864
Vanguard Energy ETF
VDE
$9.76B
– –
-38
Closed -$4.85K
VXX icon
865
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
– –
-170
Closed -$7.43K
GRAL
866
GRAIL Inc
GRAL
$3.12B
– –
-5
Closed -$77
ASTR
867
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1
Closed -$1
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
ESB
Essex Savings Bank Essex, Connecticut $452M AUM 24.3% 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
PCA
Peddock Capital Advisors Braintree, Massachusetts $453M AUM 27.21% 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.