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
-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
V icon
76
Visa
V
$687B
$809K 0.22%
2,559
-53
-2% -$15.9K
GE icon
77
GE Aerospace
GE
$353B
$807K 0.22%
4,839
+11
+0.2% +$1.96K
CAT icon
78
Caterpillar
CAT
$397B
$792K 0.22%
2,183
-5
-0.2% -$1.94K
NUMV icon
79
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$748K 0.21%
21,502
+535
+3% +$19.6K
LLY icon
80
Eli Lilly
LLY
$1.03T
$735K 0.2%
952
-14
-1% -$11.6K
WMT icon
81
Walmart Inc
WMT
$896B
$724K 0.2%
8,018
-126
-2% -$10.9K
BND icon
82
Vanguard Total Bond Market
BND
$158B
$719K 0.2%
10,003
+1,960
+24% +$143K
QQQ icon
83
Invesco QQQ Trust
QQQ
$463B
$714K 0.2%
1,396
+105
+8% +$53.1K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$707K 0.2%
5,367
-61
-1% -$8.41K
CVX icon
85
Chevron
CVX
$378B
$703K 0.2%
4,856
-184
-4% -$28.2K
DIS icon
86
Walt Disney
DIS
$167B
$693K 0.19%
6,221
+23
+0.4% +$2.42K
CRM icon
87
Salesforce
CRM
$142B
$688K 0.19%
2,058
+6
+0.3% +$1.92K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$972B
$679K 0.19%
1,260
-368
-23% -$199K
QDF icon
89
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$672K 0.19%
9,532
-950
-9% -$68.5K
DFSE
90
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$594M
$664K 0.18%
20,050
+905
+5% +$31.2K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$657B
$649K 0.18%
2,239
+194
+9% +$56.6K
MS icon
92
Morgan Stanley
MS
$331B
$633K 0.18%
5,038
-31
-0.6% -$3.82K
PEP icon
93
PepsiCo
PEP
$184B
$623K 0.17%
4,100
-1,591
-28% -$261K
BSMU icon
94
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$265M
$588K 0.16%
27,060
-2,045
-7% -$44.9K
META icon
95
Meta Platforms (Facebook)
META
$1.65T
$575K 0.16%
982
+74
+8% +$43.4K
MRK icon
96
Merck
MRK
$308B
$565K 0.16%
5,675
-186
-3% -$19.2K
BSMS icon
97
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$549K 0.15%
23,550
-1,155
-5% -$27.1K
ANET icon
98
Arista Networks
ANET
$214B
$532K 0.15%
4,817
-23
-0.5% -$2.37K
KO icon
99
Coca-Cola
KO
$352B
$532K 0.15%
8,538
-97
-1% -$6.33K
RTX icon
100
RTX Corp
RTX
$262B
$522K 0.15%
4,515
-67
-1% -$8.09K
2 3
4
5 6

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 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.