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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
EXPO icon
851
Exponent
EXPO
$2.98B
– –
-46
Closed -$5.3K
FDX icon
852
FedEx
FDX
$74.5B
– –
-10
Closed -$2.74K
FERG icon
853
Ferguson
FERG
$44.7B
– –
-10
Closed -$1.99K
GIB icon
854
CGI
GIB
$13.9B
– –
-6
Closed -$692
HQH
855
abrdn Healthcare Investors
HQH
$1.23B
– –
-53
Closed -$987
ICLR icon
856
Icon
ICLR
$12.8B
– –
-9
Closed -$2.59K
IEI icon
857
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-435
Closed -$52K
IJS icon
858
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-451
Closed -$48.6K
INDL icon
859
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.2M
– –
-345
Closed -$26K
LUV icon
860
Southwest Airlines
LUV
$22.1B
– –
-10
Closed -$297
LYB icon
861
LyondellBasell Industries
LYB
$19.5B
– –
-55
Closed -$5.28K
MUR icon
862
Murphy Oil
MUR
$5.58B
– –
-132
Closed -$4.45K
NOV icon
863
NOV
NOV
$7.45B
– –
-89
Closed -$1.42K
NOVT icon
864
Novanta
NOVT
$5.04B
– –
-25
Closed -$4.47K
PATH icon
865
UiPath
PATH
$5.62B
– –
-8
Closed -$103
PCVX icon
866
Vaxcyte
PCVX
$7.89B
– –
-26
Closed -$2.97K
PPG icon
867
PPG Industries
PPG
$25.9B
– –
-22
Closed -$2.92K
SIG icon
868
Signet Jewelers
SIG
$3.55B
– –
-19
Closed -$1.96K
SMCI icon
869
Super Micro Computer
SMCI
$19.5B
– –
-10
Closed -$417
TLT icon
870
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-567
Closed -$55.6K
TTEK icon
871
Tetra Tech
TTEK
$8.23B
– –
-15
Closed -$708
U icon
872
Unity
U
$12.5B
– –
-3
Closed -$68
VYM icon
873
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-559
Closed -$71.7K
AGR
874
DELISTED
Avangrid, Inc.
AGR
– –
-216
Closed -$7.73K
BSCO
875
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-162,509
Closed -$3.43M
32 33 34
35
36

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CFG
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BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ATI
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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 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.