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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
+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
CAT icon
76
Caterpillar
CAT
$405B
$856K 0.24%
2,188
+37
+2% +$12.8K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$816K 0.23%
1,423
-119
-8% -$65.8K
TSM icon
78
TSMC
TSM
$2.07T
$779K 0.22%
4,486
+2,676
+148% +$456K
NUMV icon
79
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$772K 0.21%
20,967
+1,055
+5% +$36.8K
QDF icon
80
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$752K 0.21%
10,482
-1,807
-15% -$124K
CVX icon
81
Chevron
CVX
$373B
$742K 0.21%
5,040
+26
+0.5% +$3.87K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$735K 0.2%
5,428
-124
-2% -$15.8K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$723K 0.2%
8,690
-240
-3% -$19.8K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$881B
$722K 0.2%
1,251
-101
-7% -$56.2K
V icon
85
Visa
V
$682B
$718K 0.2%
2,612
+42
+2% +$11.4K
DFSE
86
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$678K 0.19%
19,145
+1,905
+11% +$64.4K
BAX icon
87
Baxter International
BAX
$11.7B
$669K 0.19%
17,615
+16,949
+2,545% +$623K
MRK icon
88
Merck
MRK
$315B
$666K 0.18%
5,861
-385
-6% -$45.7K
WMT icon
89
Walmart Inc
WMT
$909B
$658K 0.18%
8,144
-860
-10% -$63.2K
BSMU icon
90
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$645K 0.18%
29,105
+4,820
+20% +$106K
QQQ icon
91
Invesco QQQ Trust
QQQ
$462B
$630K 0.18%
1,291
+331
+34% +$157K
KO icon
92
Coca-Cola
KO
$351B
$621K 0.17%
8,635
-218
-2% -$14.9K
BAC icon
93
Bank of America
BAC
$430B
$613K 0.17%
15,452
-304
-2% -$12.2K
MGV icon
94
Vanguard Mega Cap Value ETF
MGV
$13.1B
$613K 0.17%
4,775
+1,500
+46% +$185K
FNDC icon
95
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$604K 0.17%
15,836
– –
BND icon
96
Vanguard Total Bond Market
BND
$159B
$604K 0.17%
8,043
+205
+3% +$15.2K
DIS icon
97
Walt Disney
DIS
$170B
$596K 0.17%
6,198
-201
-3% -$18.5K
BSMS icon
98
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$583K 0.16%
24,705
+3,800
+18% +$89K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$658B
$579K 0.16%
2,045
+582
+40% +$159K
LOW icon
100
Lowe's Companies
LOW
$117B
$576K 0.16%
2,128
-4
-0.2% -$969
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 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.