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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
DELL icon
126
Dell
DELL
$283B
$360K 0.12%
3,153
+65
+2% +$6.07K
AVY icon
127
Avery Dennison
AVY
$12.3B
$357K 0.12%
1,600
+600
+60% +$124K
GE icon
128
GE Aerospace
GE
$367B
$352K 0.12%
2,510
-75
-3% -$8.84K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$344K 0.12%
2,327
-120
-5% -$17.2K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$342K 0.12%
705
+35
+5% +$15.6K
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$341K 0.12%
9,574
-435
-4% -$14.8K
MTB icon
132
M&T Bank
MTB
$36.2B
$340K 0.12%
2,341
+420
+22% +$58.2K
OTIS icon
133
Otis Worldwide
OTIS
$27.4B
$340K 0.12%
3,421
-53
-2% -$4.9K
ED icon
134
Consolidated Edison
ED
$41.6B
$338K 0.12%
3,727
– –
AMGN icon
135
Amgen
AMGN
$203B
$334K 0.11%
1,176
– –
ELV icon
136
Elevance Health
ELV
$81.9B
$324K 0.11%
625
+9
+1% +$4.48K
MCO icon
137
Moody's
MCO
$81.7B
$312K 0.11%
795
+14
+2% +$5.4K
CL icon
138
Colgate-Palmolive
CL
$72.6B
$312K 0.11%
3,465
+100
+3% +$8.47K
NVO
139
Novo Nordisk
NVO
$216B
$310K 0.11%
2,418
+87
+4% +$10.4K
NUEM icon
140
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$307K 0.11%
11,175
– –
CI icon
141
Cigna
CI
$76.6B
$304K 0.1%
836
-15
-2% -$4.94K
IMCB icon
142
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$295K 0.1%
4,050
– –
UL icon
143
Unilever
UL
$131B
$288K 0.1%
5,103
-253
-5% -$14K
OXY icon
144
Occidental Petroleum
OXY
$57B
$286K 0.1%
4,401
+243
+6% +$14.5K
STN icon
145
Stantec
STN
$7.69B
$284K 0.1%
3,416
+26
+0.8% +$2.14K
PZA icon
146
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$277K 0.1%
11,605
– –
GD icon
147
General Dynamics
GD
$105B
$272K 0.09%
962
-5
-0.5% -$1.34K
QCOM icon
148
Qualcomm
QCOM
$176B
$271K 0.09%
1,603
-7
-0.4% -$1.08K
BSMQ icon
149
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$271K 0.09%
11,515
+620
+6% +$14.7K
LRCX icon
150
Lam Research
LRCX
$382B
$264K 0.09%
2,720
+750
+38% +$66K
4 5
6
7 8

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BWM
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ATI
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FNB
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HIM
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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.