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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
+0.53%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$7.03M
(+2%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
886
New
47
Increased
257
Reduced
202
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.65M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.09M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.86M |
| 4 |
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
|
+$963K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$1.81M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.51M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$730K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$506K |
| 5 |
Microsoft
MSFT
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.16% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 3.9% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$198B
| $308K | 0.08% |
5,146
+2,194
| +74% | +$128K |
|
152
ConocoPhillips
COP
$147B
| $308K | 0.08% |
2,935
+255
| +10% | +$25.4K |
|
153
M&T Bank
MTB
$36.2B
| $306K | 0.08% |
1,711
-100
| -6% | -$19K |
|
154
Novartis
NVS
$295B
| $305K | 0.08% |
2,736
-52
| -2% | -$5.54K |
|
155
Qualcomm
QCOM
$176B
| $300K | 0.08% |
1,954
+3
| +0.2% | +$489 |
|
156
Dell
DELL
$283B
| $295K | 0.08% |
3,241
+22
| +0.7% | +$2.33K |
|
157
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $295K | 0.08% |
3,985
| – | – |
|
158
Stantec
STN
$7.69B
| $291K | 0.08% |
3,513
+1
| +0% | +$80 |
|
159
Elevance Health
ELV
$81.9B
| $290K | 0.08% |
666
+345
| +107% | +$138K |
|
160
Trane Technologies
TT
$106B
| $287K | 0.08% |
851
+12
| +1% | +$4.34K |
|
161
Avery Dennison
AVY
$12.3B
| $285K | 0.08% |
1,600
| – | – |
|
162
Yum! Brands
YUM
$41B
| $283K | 0.08% |
1,799
+15
| +0.8% | +$2.16K |
|
163
Colgate-Palmolive
CL
$72.6B
| $283K | 0.08% |
3,017
-330
| -10% | -$29.5K |
|
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $281K | 0.08% |
3,442
-434
| -11% | -$34.6K |
|
|
BSMP
165
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $280K | 0.08% |
11,445
+370
| +3% | +$9.08K |
|
166
Verisk Analytics
VRSK
$26.4B
| $277K | 0.08% |
931
+7
| +0.8% | +$2.02K |
|
167
Mastercard
MA
$477B
| $275K | 0.07% |
501
+8
| +2% | +$4.36K |
|
168
Deere & Co
DE
$170B
| $274K | 0.07% |
584
-13
| -2% | -$6.08K |
|
169
Mizuho Financial
MFG
$129B
| $270K | 0.07% |
49,070
+816
| +2% | +$4.49K |
|
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $265K | 0.07% |
1,812
-465
| -20% | -$67.6K |
|
171
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $261K | 0.07% |
11,325
-280
| -2% | -$6.57K |
|
172
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $258K | 0.07% |
11,160
+250
| +2% | +$5.73K |
|
173
General Dynamics
GD
$105B
| $256K | 0.07% |
939
-9
| -0.9% | -$2.34K |
|
174
AT&T
T
$165B
| $253K | 0.07% |
8,947
+422
| +5% | +$10.6K |
|
175
Cigna
CI
$76.6B
| $248K | 0.07% |
753
+4
| +0.5% | +$1.21K |
|
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Addison Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Addison Advisors held 886 positions worth $367M, up 2% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Addison Advisors's Q1 2025 filing shows 47 new, 257 increased, 202 reduced and 46 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M. The largest sale was Invesco KBW Bank ETF, an estimated $1.81M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.
- Addison Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
- Addison Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $2.09M increase.
- Addison Advisors's biggest Q1 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $1.81M.
- Addison Advisors fully exited Nuveen ESG Large-Cap ETF in Q1 2025, selling an estimated $50.2K.
- Addison Advisors's ten largest holdings make up 34% of its $367M portfolio in Q1 2025.
- Addison Advisors opened 47 new positions and closed 46 in Q1 2025.
- Addison Advisors's portfolio value rose 2% quarter-over-quarter to $367M.
Based on Addison Advisors's 13F filing for Q1 2025, filed 12 May 2025.