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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
+5.88%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$50.1M
Cap. Flow
+$31.9M
Cap. Flow %
8.86%
Top 10 Hldgs %
33.22%
Holding
867
New
92
Increased
266
Reduced
172
Closed
32

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.51M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
5
PFE icon
Pfizer
PFE
+$1.22M

Top Sells

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$518K
2
AAPL icon
Apple
AAPL
+$474K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$385K
4
SAP icon
SAP
SAP
+$311K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$224K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 4.32%
3 Financials 3.8%
4 Industrials 2.61%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.24T
$254K 0.07%
970
-17
-2% -$3.88K
ZTS icon
177
Zoetis
ZTS
$31.6B
$254K 0.07%
+1,299
New +$239K
CI icon
178
Cigna
CI
$76.6B
$254K 0.07%
732
+8
+1% +$2.75K
HPQ icon
179
HP
HPQ
$23.5B
$252K 0.07%
7,034
+15
+0.2% +$529
DE icon
180
Deere & Co
DE
$170B
$251K 0.07%
601
+2
+0.3% +$754
RELX icon
181
RELX
RELX
$60.1B
$250K 0.07%
5,270
+159
+3% +$7.37K
YUM icon
182
Yum! Brands
YUM
$41B
$249K 0.07%
1,785
+3
+0.2% +$399
BSMP
183
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$249K 0.07%
10,170
+1,895
+23% +$46.4K
VRSK icon
184
Verisk Analytics
VRSK
$26.4B
$248K 0.07%
927
– –
SONY icon
185
Sony
SONY
$123B
$248K 0.07%
12,860
+930
+8% +$17K
VZ icon
186
Verizon
VZ
$194B
$246K 0.07%
5,467
+78
+1% +$3.25K
MDT icon
187
Medtronic
MDT
$107B
$245K 0.07%
2,722
-42
-2% -$3.53K
NKE icon
188
Nike
NKE
$61.9B
$244K 0.07%
2,759
+39
+1% +$3.06K
VT icon
189
Vanguard Total World Stock ETF
VT
$76.3B
$239K 0.07%
1,999
-35
-2% -$4.03K
BMY icon
190
Bristol-Myers Squibb
BMY
$127B
$239K 0.07%
4,610
+312
+7% +$14.6K
NFLX icon
191
Netflix
NFLX
$292B
$238K 0.07%
3,350
+20
+0.6% +$1.34K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$82B
$237K 0.07%
1,250
– –
MA icon
193
Mastercard
MA
$477B
$235K 0.07%
475
+17
+4% +$7.91K
BN icon
194
Brookfield
BN
$102B
$231K 0.06%
6,513
– –
GS icon
195
Goldman Sachs
GS
$313B
$231K 0.06%
466
-9
-2% -$4.4K
IBDX icon
196
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$225K 0.06%
8,768
+415
+5% +$10.5K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.5B
$224K 0.06%
790
– –
AFL icon
198
Aflac
AFL
$63.9B
$221K 0.06%
1,979
– –
IBDR icon
199
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$221K 0.06%
9,105
– –
IBDS icon
200
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$218K 0.06%
8,965
– –
6 7
8
9 10

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BWM
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FNB
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HIM
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Addison Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Addison Advisors held 867 positions worth $360M, up 16% from $310M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Addison Advisors deployed $31.9M of net new capital in Q3 2024, opening 92 new positions and adding to 266 existing holdings. Its largest new stake was Arista Networks: 4,840 shares worth $464K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Small Cap Equity Factor ETF, an estimated $518K trimmed.

  • Addison Advisors's largest Q3 2024 buy was Arista Networks: 4,840 shares worth $464K.
  • Addison Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $7.5M increase.
  • Addison Advisors's biggest Q3 2024 reduction was iShares US Small Cap Equity Factor ETF, cutting an estimated $518K.
  • Addison Advisors fully exited WisdomTree Dynamic International SmallCap Equity Fund in Q3 2024, selling an estimated $29.6K.
  • Addison Advisors's ten largest holdings make up 33% of its $360M portfolio in Q3 2024.
  • Addison Advisors opened 92 new positions and closed 32 in Q3 2024.
  • Addison Advisors's portfolio value rose 16% quarter-over-quarter to $360M.

Based on Addison Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.