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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
+6.25%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$34.3M
Cap. Flow
+$18.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
31.86%
Holding
753
New
46
Increased
215
Reduced
136
Closed
52

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.98M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.95M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.52M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.75M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$378K
3
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$329K
4
AVGO icon
Broadcom
AVGO
+$282K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$189K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 4.1%
3 Healthcare 3.74%
4 Industrials 2.69%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$42.1B
$707K 0.24%
12,169
-335
-3% -$18.6K
V icon
77
Visa
V
$687B
$702K 0.24%
2,517
+69
+3% +$19.1K
LLY icon
78
Eli Lilly
LLY
$1.05T
$692K 0.24%
890
+237
+36% +$169K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$690K 0.24%
8,435
+3,655
+76% +$299K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$662K 0.23%
1,266
-30
-2% -$14.9K
ORCL icon
81
Oracle
ORCL
$349B
$661K 0.23%
5,266
-472
-8% -$54K
NUMV icon
82
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$633K 0.22%
18,517
+3,005
+19% +$95.7K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$625K 0.21%
13,055
-3,969
-23% -$189K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$975B
$617K 0.21%
1,283
+60
+5% +$27.5K
AVGO icon
85
Broadcom
AVGO
$1.8T
$606K 0.21%
4,570
-2,280
-33% -$282K
FNDC icon
86
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$569K 0.2%
16,041
-287
-2% -$9.87K
BAC icon
87
Bank of America
BAC
$428B
$565K 0.19%
14,907
+563
+4% +$19.3K
CRM icon
88
Salesforce
CRM
$139B
$554K 0.19%
1,841
+265
+17% +$76.5K
BSMU icon
89
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$542K 0.19%
24,525
+8,870
+57% +$197K
SAP icon
90
SAP
SAP
$182B
$535K 0.18%
2,741
+44
+2% +$7.82K
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$533K 0.18%
6,675
+49
+0.7% +$3.75K
LOW icon
92
Lowe's Companies
LOW
$114B
$531K 0.18%
2,086
+72
+4% +$16.6K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$518K 0.18%
6,790
-461
-6% -$34.1K
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$517K 0.18%
5,130
-343
-6% -$32.8K
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$514K 0.18%
15,950
-1,697
-10% -$53.5K
MCD icon
96
McDonald's
MCD
$191B
$512K 0.18%
1,817
+44
+2% +$12.8K
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$510K 0.18%
4,696
– –
KO icon
98
Coca-Cola
KO
$354B
$508K 0.17%
8,302
-105
-1% -$6.31K
WMT icon
99
Walmart Inc
WMT
$904B
$502K 0.17%
8,347
+34
+0.4% +$1.95K
BSMS icon
100
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$499K 0.17%
21,260
+6,445
+44% +$152K
2 3
4
5 6

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CFG
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BWM
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ESB
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ATI
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FNB
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VV
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PCA
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Addison Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Addison Advisors held 753 positions worth $291M, up 13% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Advisors deployed $18.9M of net new capital in Q1 2024, opening 46 new positions and adding to 215 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 25,029 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $5.75M trimmed.

  • Addison Advisors's largest Q1 2024 buy was iShares Core International Aggregate Bond Fund: 25,029 shares worth $1.25M.
  • Addison Advisors added most to Vanguard Mid-Cap Growth ETF in Q1 2024, an estimated $5.98M increase.
  • Addison Advisors's biggest Q1 2024 reduction was Vanguard Mid-Cap ETF, cutting an estimated $5.75M.
  • Addison Advisors fully exited Prologis in Q1 2024, selling an estimated $135K.
  • Addison Advisors's ten largest holdings make up 32% of its $291M portfolio in Q1 2024.
  • Addison Advisors opened 46 new positions and closed 52 in Q1 2024.
  • Addison Advisors's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Addison Advisors's 13F filing for Q1 2024, filed 6 May 2024.