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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
TD icon
151
Toronto Dominion Bank
TD
$198B
$264K 0.09%
4,371
-61
-1% -$3.69K
DAL icon
152
Delta Air Lines
DAL
$55.9B
$262K 0.09%
5,463
-614
-10% -$25.4K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.1B
$258K 0.09%
5,050
– –
NKE icon
154
Nike
NKE
$61.9B
$256K 0.09%
2,723
+158
+6% +$16.1K
TSM icon
155
TSMC
TSM
$2.09T
$254K 0.09%
1,866
+82
+5% +$10.2K
AMAT icon
156
Applied Materials
AMAT
$426B
$252K 0.09%
1,223
+243
+25% +$44.6K
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$37.1B
$249K 0.09%
1,298
+1
+0.1% +$180
YUM icon
158
Yum! Brands
YUM
$41B
$245K 0.08%
1,768
+67
+4% +$8.95K
DE icon
159
Deere & Co
DE
$170B
$244K 0.08%
595
-21
-3% -$8.05K
TT icon
160
Trane Technologies
TT
$106B
$240K 0.08%
800
– –
PFE icon
161
Pfizer
PFE
$140B
$238K 0.08%
8,578
-744
-8% -$20.6K
CLX icon
162
Clorox
CLX
$11.6B
$237K 0.08%
1,549
– –
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$237K 0.08%
4,678
-14
-0.3% -$710
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$123B
$236K 0.08%
3,885
– –
MMM icon
165
3M
MMM
$89B
$235K 0.08%
2,655
-104
-4% -$8.62K
BA icon
166
Boeing
BA
$165B
$235K 0.08%
1,220
+2
+0.2% +$411
VT icon
167
Vanguard Total World Stock ETF
VT
$76.3B
$231K 0.08%
2,094
– –
PM icon
168
Philip Morris
PM
$301B
$231K 0.08%
2,523
+81
+3% +$7.47K
VRSN icon
169
VeriSign
VRSN
$25.3B
$231K 0.08%
1,217
+12
+1% +$2.36K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82B
$224K 0.08%
1,250
– –
NVS icon
171
Novartis
NVS
$295B
$224K 0.08%
2,311
+22
+1% +$2.26K
PSX icon
172
Phillips 66
PSX
$82.9B
$223K 0.08%
1,368
– –
BSMP
173
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221K 0.08%
9,100
+850
+10% +$20.8K
ITW icon
174
Illinois Tool Works
ITW
$81.4B
$221K 0.08%
822
– –
MA icon
175
Mastercard
MA
$477B
$219K 0.08%
455
+55
+14% +$25.1K
5 6
7
8 9

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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 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.