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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
+0.53%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$7.03M
Cap. Flow
+$7.83M
Cap. Flow %
2.14%
Top 10 Hldgs %
34.23%
Holding
886
New
47
Increased
257
Reduced
202
Closed
46

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.09M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.86M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$963K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$581K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.81M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.51M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$730K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
5
MSFT icon
Microsoft
MSFT
+$432K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 5.2%
3 Healthcare 3.9%
4 Industrials 2.51%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAS icon
851
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-300
Closed -$45.3K
FLR icon
852
Fluor
FLR
$7.29B
– –
-185
Closed -$9.13K
GDDY icon
853
GoDaddy
GDDY
$12.3B
– –
-12
Closed -$2.37K
GIS icon
854
General Mills
GIS
$19.2B
– –
-264
Closed -$16.8K
GNTX icon
855
Gentex
GNTX
$4.88B
– –
-167
Closed -$4.8K
HEZU icon
856
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
– –
-430
Closed -$15.4K
HOG icon
857
Harley-Davidson
HOG
$2.68B
– –
-59
Closed -$1.78K
HOLX
858
DELISTED
Hologic
HOLX
– –
-114
Closed -$8.22K
IOT icon
859
Samsara
IOT
$19.3B
– –
-14
Closed -$612
JAZZ icon
860
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-22
Closed -$2.71K
JHX icon
861
James Hardie Industries
JHX
$15.4B
– –
-186
Closed -$5.73K
LCID icon
862
Lucid Motors
LCID
$2.46B
– –
-113
Closed -$3.42K
MDB icon
863
MongoDB
MDB
$24B
– –
-12
Closed -$2.79K
MDU icon
864
MDU Resources
MDU
$4.44B
– –
-206
Closed -$3.71K
MFA
865
MFA Financial
MFA
$929M
– –
-209
Closed -$2.13K
MOS icon
866
The Mosaic Company
MOS
$7.09B
– –
-562
Closed -$13.8K
MTN icon
867
Vail Resorts
MTN
$5.19B
– –
-6
Closed -$1.13K
NOK icon
868
Nokia
NOK
$50.8B
– –
-200
Closed -$886
NULC icon
869
Nuveen ESG Large-Cap ETF
NULC
$67M
– –
-1,105
Closed -$50.2K
ONTO icon
870
Onto Innovation
ONTO
$13.6B
– –
-10
Closed -$1.67K
PII icon
871
Polaris
PII
$4.15B
– –
-173
Closed -$9.97K
RCI icon
872
Rogers Communications
RCI
$17.7B
– –
-227
Closed -$6.98K
RHI icon
873
Robert Half
RHI
$3.61B
– –
-168
Closed -$11.8K
SAM icon
874
Boston Beer
SAM
$1.88B
– –
-94
Closed -$28.2K
FLNA
875
Filana Therapeutics
FLNA
$43M
– –
-49
Closed -$116
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 Q1 2025 Portfolio in Review

As of Q1 2025, Addison Advisors held 886 positions worth $367M, up 2% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Addison Advisors's Q1 2025 filing shows 47 new, 257 increased, 202 reduced and 46 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M. The largest sale was Invesco KBW Bank ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Addison Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • Addison Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $2.09M increase.
  • Addison Advisors's biggest Q1 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $1.81M.
  • Addison Advisors fully exited Nuveen ESG Large-Cap ETF in Q1 2025, selling an estimated $50.2K.
  • Addison Advisors's ten largest holdings make up 34% of its $367M portfolio in Q1 2025.
  • Addison Advisors opened 47 new positions and closed 46 in Q1 2025.
  • Addison Advisors's portfolio value rose 2% quarter-over-quarter to $367M.

Based on Addison Advisors's 13F filing for Q1 2025, filed 12 May 2025.