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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
NFLX icon
151
Netflix
NFLX
$292B
$306K 0.09%
3,430
+80
+2% +$6.58K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$305K 0.08%
3,876
-968
-20% -$78.6K
CL icon
153
Colgate-Palmolive
CL
$72.6B
$304K 0.08%
3,347
-126
-4% -$12K
IMCB icon
154
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$303K 0.08%
3,985
– –
AMGN icon
155
Amgen
AMGN
$203B
$301K 0.08%
1,156
-43
-4% -$12.8K
CAH icon
156
Cardinal Health
CAH
$53.4B
$301K 0.08%
2,541
– –
QCOM icon
157
Qualcomm
QCOM
$176B
$300K 0.08%
1,951
-28
-1% -$4.58K
AVY icon
158
Avery Dennison
AVY
$12.3B
$299K 0.08%
1,600
– –
CVS icon
159
CVS Health
CVS
$137B
$288K 0.08%
6,426
-1,389
-18% -$77.9K
SONY icon
160
Sony
SONY
$123B
$281K 0.08%
13,281
+421
+3% +$8.2K
MMM icon
161
3M
MMM
$89B
$277K 0.08%
2,145
-3
-0.1% -$393
STN icon
162
Stantec
STN
$7.69B
$276K 0.08%
3,512
+13
+0.4% +$1.08K
PZA icon
163
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$274K 0.08%
11,605
– –
BSMP
164
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$271K 0.08%
11,075
+905
+9% +$22.2K
NVS icon
165
Novartis
NVS
$295B
$271K 0.08%
2,788
+5
+0.2% +$533
MDLZ icon
166
Mondelez International
MDLZ
$77.7B
$267K 0.07%
4,463
-1,682
-27% -$111K
COP icon
167
ConocoPhillips
COP
$147B
$266K 0.07%
2,680
-246
-8% -$26.1K
GM icon
168
General Motors
GM
$74.7B
$264K 0.07%
4,962
+556
+13% +$29.1K
MA icon
169
Mastercard
MA
$477B
$260K 0.07%
493
+18
+4% +$9.32K
VRSK icon
170
Verisk Analytics
VRSK
$26.4B
$254K 0.07%
924
-3
-0.3% -$835
CLX icon
171
Clorox
CLX
$11.6B
$254K 0.07%
1,561
– –
DE icon
172
Deere & Co
DE
$170B
$253K 0.07%
597
-4
-0.7% -$1.69K
GD icon
173
General Dynamics
GD
$105B
$250K 0.07%
948
-10
-1% -$2.88K
BN icon
174
Brookfield
BN
$102B
$249K 0.07%
6,513
– –
IBDU icon
175
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$249K 0.07%
10,910
-450
-4% -$10.4K
5 6
7
8 9

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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.