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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
SAP icon
126
SAP
SAP
$187B
$390K 0.11%
1,586
+46
+3% +$10.9K
BSSX icon
127
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$389K 0.11%
15,095
-1,105
-7% -$28.8K
RSPT icon
128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$386K 0.11%
10,315
-230
-2% -$8.77K
MCO icon
129
Moody's
MCO
$81.7B
$384K 0.11%
811
-5
-0.6% -$2.39K
TSLA icon
130
Tesla
TSLA
$1.24T
$378K 0.11%
936
-34
-4% -$10.9K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.4B
$374K 0.1%
4,944
+4,702
+1,943% +$372K
DELL icon
132
Dell
DELL
$283B
$371K 0.1%
3,219
-12
-0.4% -$1.51K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$361K 0.1%
7,474
-195
-3% -$9.43K
BSMQ icon
134
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$359K 0.1%
15,240
+595
+4% +$14.1K
SHW icon
135
Sherwin-Williams
SHW
$78.3B
$356K 0.1%
1,046
– –
IDXX icon
136
Idexx Laboratories
IDXX
$42.9B
$343K 0.1%
829
+21
+3% +$9.21K
MTB icon
137
M&T Bank
MTB
$36.2B
$340K 0.09%
1,811
+150
+9% +$29.8K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$42.6B
$337K 0.09%
5,490
-226
-4% -$14.3K
ED icon
139
Consolidated Edison
ED
$41.6B
$336K 0.09%
3,766
-105
-3% -$10.3K
UL icon
140
Unilever
UL
$131B
$335K 0.09%
5,249
-23
-0.4% -$1.55K
AEP icon
141
American Electric Power
AEP
$73.7B
$334K 0.09%
3,622
-1,884
-34% -$182K
NUEM icon
142
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$324K 0.09%
11,175
– –
OTIS icon
143
Otis Worldwide
OTIS
$27.4B
$321K 0.09%
3,465
-1
-0% -$100
PM icon
144
Philip Morris
PM
$301B
$320K 0.09%
2,660
-1
-0% -$126
VTC icon
145
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$319K 0.09%
4,212
– –
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$318K 0.09%
5,459
-144,447
-96% -$8.43M
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$313K 0.09%
2,277
– –
FNDF icon
148
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$313K 0.09%
9,430
-142
-1% -$5.01K
TT icon
149
Trane Technologies
TT
$106B
$310K 0.09%
839
– –
COST icon
150
Costco
COST
$415B
$307K 0.09%
335
+2
+0.6% +$1.86K
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 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.