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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
BMY icon
176
Bristol-Myers Squibb
BMY
$127B
$218K 0.07%
4,017
+166
+4% +$8.46K
MDT icon
177
Medtronic
MDT
$107B
$215K 0.07%
2,472
+88
+4% +$7.51K
TGT icon
178
Target
TGT
$62.1B
$215K 0.07%
1,214
+42
+4% +$6.39K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.5B
$214K 0.07%
790
– –
VRSK icon
180
Verisk Analytics
VRSK
$26.4B
$213K 0.07%
902
+19
+2% +$4.56K
IBDY icon
181
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$210K 0.07%
+8,260
New +$210K
HPQ icon
182
HP
HPQ
$23.5B
$209K 0.07%
6,911
+160
+2% +$4.71K
A icon
183
Agilent Technologies
A
$39.1B
$202K 0.07%
1,385
-35
-2% -$4.79K
TM icon
184
Toyota
TM
$210B
$201K 0.07%
800
+39
+5% +$8.63K
HON icon
185
Honeywell
HON
$77.1B
$199K 0.07%
1,027
-16
-2% -$3.01K
RELX icon
186
RELX
RELX
$60.1B
$199K 0.07%
4,589
+151
+3% +$6.38K
SLB icon
187
SLB Ltd
SLB
$77.8B
$195K 0.07%
3,561
+243
+7% +$12.3K
INTC icon
188
Intel
INTC
$466B
$193K 0.07%
4,376
-200
-4% -$8.91K
HEDJ icon
189
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$193K 0.07%
4,000
– –
EMR icon
190
Emerson Electric
EMR
$82.9B
$192K 0.07%
1,689
+79
+5% +$8.11K
IBDQ
191
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$191K 0.07%
7,714
-661
-8% -$16.4K
NFLX icon
192
Netflix
NFLX
$292B
$190K 0.07%
3,130
+370
+13% +$20.9K
CARR icon
193
Carrier Global
CARR
$57.2B
$189K 0.07%
3,258
-41
-1% -$2.3K
CVS icon
194
CVS Health
CVS
$137B
$188K 0.06%
2,356
+43
+2% +$3.29K
SYY icon
195
Sysco
SYY
$39.7B
$188K 0.06%
2,310
– –
GS icon
196
Goldman Sachs
GS
$313B
$187K 0.06%
448
+34
+8% +$13.2K
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$153B
$185K 0.06%
3,063
-214
-7% -$12.5K
SONY icon
198
Sony
SONY
$123B
$184K 0.06%
10,730
+245
+2% +$4.5K
IBDU icon
199
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$183K 0.06%
8,030
+1,350
+20% +$30.8K
XYL icon
200
Xylem
XYL
$28.5B
$181K 0.06%
1,404
-42
-3% -$5.08K
6 7
8
9 10

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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 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.