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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
+5.88%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
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 Technology 8.01%
2 Healthcare 4.32%
3 Financials 3.8%
4 Industrials 2.61%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.5B
$430K 0.12%
3,958
-232
-6% -$25K
BSSX icon
127
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$133M
$427K 0.12%
16,200
+3,340
+26% +$87.5K
VONV icon
128
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$414K 0.12%
4,970
-940
-16% -$75.1K
IDXX icon
129
Idexx Laboratories
IDXX
$44.5B
$408K 0.11%
808
+5
+0.6% +$2.43K
ED icon
130
Consolidated Edison
ED
$40.9B
$403K 0.11%
3,871
+79
+2% +$7.81K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$402K 0.11%
4,844
-1,111
-19% -$89.2K
SHW icon
132
Sherwin-Williams
SHW
$79.8B
$399K 0.11%
1,046
+6
+0.6% +$2.09K
RSPT icon
133
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$398K 0.11%
10,545
-465
-4% -$16.9K
MCO icon
134
Moody's
MCO
$88.3B
$387K 0.11%
816
– –
AMGN icon
135
Amgen
AMGN
$197B
$386K 0.11%
1,199
+4
+0.3% +$1.31K
UL icon
136
Unilever
UL
$133B
$385K 0.11%
5,272
-243
-4% -$16.8K
DELL icon
137
Dell
DELL
$247B
$383K 0.11%
3,231
+1
+0% +$116
CL icon
138
Colgate-Palmolive
CL
$73.6B
$361K 0.1%
3,473
+7
+0.2% +$713
OTIS icon
139
Otis Worldwide
OTIS
$28.2B
$360K 0.1%
3,466
+3
+0.1% +$286
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$41.9B
$358K 0.1%
5,716
-3,332
-37% -$201K
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$358K 0.1%
9,572
– –
SCHW
142
Charles Schwab
SCHW
$178B
$354K 0.1%
5,460
-5
-0.1% -$328
AVY icon
143
Avery Dennison
AVY
$12.1B
$353K 0.1%
1,600
– –
SAP icon
144
SAP
SAP
$185B
$353K 0.1%
1,540
-1,463
-49% -$311K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$351K 0.1%
2,277
-125
-5% -$18.9K
BSMQ icon
146
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$348K 0.1%
14,645
+3,115
+27% +$73.6K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$348K 0.1%
7,669
-1,180
-13% -$51.5K
NUEM icon
148
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$347K 0.1%
11,175
– –
QCOM icon
149
Qualcomm
QCOM
$180B
$337K 0.09%
1,979
-48
-2% -$8.47K
VTC icon
150
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$334K 0.09%
+4,212
New +$328K
4 5
6
7 8

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CFG
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BWM
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ESB
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ATI
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FNB
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VV
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PCA
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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 Technology at 8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

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.