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AA

Addison Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+18.02%
3 Year Est. Return
+50.21%
5 Year Est. Return
+55.1%
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 Miscellaneous 73.71%
2 Technology 8.01%
3 Healthcare 4.32%
4 Financials 3.8%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$67.8B
$565K 0.16%
5,506
+4,604
+510% +$449K
CRM icon
102
Salesforce
CRM
$213B
$562K 0.16%
2,052
+177
+9% +$45.3K
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$558K 0.16%
6,631
-10
-0.2% -$808
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$558K 0.16%
5,130
– –
RTX icon
105
RTX Corp
RTX
$271B
$555K 0.15%
4,582
-140
-3% -$16K
ESGE icon
106
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$552K 0.15%
15,162
-450
-3% -$15.4K
MCD icon
107
McDonald's
MCD
$181B
$551K 0.15%
1,810
+75
+4% +$20.7K
MS icon
108
Morgan Stanley
MS
$342B
$528K 0.15%
5,069
-119
-2% -$12K
META icon
109
Meta Platforms (Facebook)
META
$1.57T
$520K 0.14%
908
+73
+9% +$37.6K
UNP icon
110
Union Pacific
UNP
$172B
$512K 0.14%
2,079
+276
+15% +$66.9K
BSMW icon
111
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$215M
$502K 0.14%
19,580
+781
+4% +$19.9K
ABT icon
112
Abbott
ABT
$187B
$499K 0.14%
4,379
+20
+0.5% +$2.19K
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$495K 0.14%
4,666
-30
-0.6% -$3.19K
CVS icon
114
CVS Health
CVS
$124B
$491K 0.14%
7,815
+5,100
+188% +$298K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$122B
$489K 0.14%
4,332
– –
BSMR icon
116
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$488K 0.14%
20,610
+4,465
+28% +$106K
SPYX icon
117
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$487K 0.14%
10,310
-425
-4% -$19.3K
BSMT icon
118
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$476K 0.13%
20,440
+780
+4% +$18.1K
JVAL icon
119
JPMorgan US Value Factor ETF
JVAL
$962M
$474K 0.13%
10,890
+1,980
+22% +$83.1K
EWX icon
120
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$468K 0.13%
7,495
+115
+2% +$6.7K
IMCG icon
121
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$465K 0.13%
6,375
+2,140
+51% +$148K
ANET icon
122
Arista Networks
ANET
$244B
$464K 0.13%
+4,840
New +$422K
BSMV icon
123
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$192M
$462K 0.13%
21,665
+2,565
+13% +$54.4K
MDLZ icon
124
Mondelez International
MDLZ
$78.2B
$453K 0.13%
6,145
-4
-0.1% -$281
IBDY icon
125
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$436K 0.12%
16,502
+2,260
+16% +$58.6K
3 4
5
6 7

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FIA
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BDL
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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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

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.