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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
-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
MCD icon
101
McDonald's
MCD
$188B
$522K 0.15%
1,801
-9
-0.5% -$2.68K
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$515K 0.14%
4,666
– –
LOW icon
103
Lowe's Companies
LOW
$116B
$513K 0.14%
2,078
-50
-2% -$13.4K
ABT icon
104
Abbott
ABT
$180B
$506K 0.14%
4,470
+91
+2% +$10.5K
ESGD icon
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$505K 0.14%
6,631
– –
ESGE icon
106
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$504K 0.14%
15,097
-65
-0.4% -$2.29K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$504K 0.14%
4,332
– –
MGV icon
108
Vanguard Mega Cap Value ETF
MGV
$13.2B
$502K 0.14%
4,015
-760
-16% -$98.1K
BSMW icon
109
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$490K 0.14%
19,530
-50
-0.3% -$1.27K
EWX icon
110
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$485K 0.13%
8,270
+775
+10% +$47.3K
BSMR icon
111
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$484K 0.13%
20,510
-100
-0.5% -$2.37K
IMCG icon
112
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$481K 0.13%
6,370
-5
-0.1% -$383
JVAL icon
113
JPMorgan US Value Factor ETF
JVAL
$820M
$470K 0.13%
10,890
– –
FNDC icon
114
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$470K 0.13%
13,776
-2,060
-13% -$74K
UNP icon
115
Union Pacific
UNP
$183B
$466K 0.13%
2,044
-35
-2% -$8.29K
BSMT icon
116
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$464K 0.13%
20,215
-225
-1% -$5.2K
BAX icon
117
Baxter International
BAX
$11.6B
$462K 0.13%
15,842
-1,773
-10% -$59.7K
BSMV icon
118
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$452K 0.13%
21,600
-65
-0.3% -$1.37K
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$449K 0.12%
4,073
-1,057
-21% -$118K
IBDY icon
120
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$445K 0.12%
17,727
+1,225
+7% +$31.4K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.1B
$422K 0.12%
3,958
– –
SCHW
122
Charles Schwab
SCHW
$177B
$404K 0.11%
5,460
– –
VONV icon
123
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$404K 0.11%
4,970
– –
SPYX icon
124
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$397K 0.11%
8,245
-2,065
-20% -$99.9K
GEV icon
125
GE Vernova
GEV
$270B
$393K 0.11%
1,195
-7
-0.6% -$2.19K
3 4
5
6 7

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CFG
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BWM
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ATI
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FNB
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VV
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HIM
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CU
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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.