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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
BSMW icon
101
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$209M
$485K 0.17%
19,009
+6,325
+50% +$163K
SPYX icon
102
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$485K 0.17%
11,325
– –
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$472K 0.16%
4,536
– –
ABT icon
104
Abbott
ABT
$177B
$465K 0.16%
4,090
+273
+7% +$31.3K
VONV icon
105
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$465K 0.16%
5,910
– –
MS icon
106
Morgan Stanley
MS
$336B
$462K 0.16%
4,904
+78
+2% +$6.87K
BSMT icon
107
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$457K 0.16%
19,660
+6,405
+48% +$150K
BND icon
108
Vanguard Total Bond Market
BND
$158B
$457K 0.16%
6,288
+499
+9% +$36.2K
RTX icon
109
RTX Corp
RTX
$265B
$453K 0.16%
4,647
-470
-9% -$42.4K
IDXX icon
110
Idexx Laboratories
IDXX
$44.5B
$452K 0.16%
838
– –
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.5B
$452K 0.16%
4,204
+235
+6% +$25.4K
RSPT icon
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$442K 0.15%
12,570
-900
-7% -$30.3K
UNP icon
113
Union Pacific
UNP
$179B
$442K 0.15%
1,796
+38
+2% +$9.35K
EWX icon
114
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$430K 0.15%
7,705
-200
-3% -$11.1K
DFSE
115
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$428K 0.15%
13,290
+6,810
+105% +$213K
MDLZ icon
116
Mondelez International
MDLZ
$77.2B
$424K 0.15%
6,064
+209
+4% +$15.3K
BSMV icon
117
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$412K 0.14%
19,330
+3,180
+20% +$68.2K
BSSX icon
118
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$133M
$405K 0.14%
15,445
+9,550
+162% +$252K
QQQ icon
119
Invesco QQQ Trust
QQQ
$465B
$403K 0.14%
908
– –
SCHW
120
Charles Schwab
SCHW
$176B
$399K 0.14%
5,515
-30
-0.5% -$1.98K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$379K 0.13%
9,009
-600
-6% -$23.7K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$659B
$378K 0.13%
1,456
+108
+8% +$26.7K
COP icon
123
ConocoPhillips
COP
$141B
$367K 0.13%
2,882
+1,372
+91% +$156K
SHW icon
124
Sherwin-Williams
SHW
$80.5B
$361K 0.12%
1,040
– –
BSMR icon
125
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$361K 0.12%
15,250
+3,755
+33% +$89.2K
3 4
5
6 7

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 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.