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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$123B
$249K 0.07%
3,989
-1,210
-23% -$77.6K
YUM icon
177
Yum! Brands
YUM
$41B
$239K 0.07%
1,784
-1
-0.1% -$135
MFG icon
178
Mizuho Financial
MFG
$129B
$236K 0.07%
48,254
+685
+1% +$3.16K
VT icon
179
Vanguard Total World Stock ETF
VT
$76.3B
$235K 0.07%
1,999
– –
RELX icon
180
RELX
RELX
$60.1B
$232K 0.06%
5,111
-159
-3% -$7.45K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$82B
$231K 0.06%
1,250
– –
UNH icon
182
UnitedHealth
UNH
$382B
$230K 0.06%
455
-25
-5% -$14.2K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.5B
$227K 0.06%
790
– –
IBDQ
184
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$227K 0.06%
9,064
+714
+9% +$17.9K
IBDR icon
185
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$226K 0.06%
9,405
+300
+3% +$7.23K
BMY icon
186
Bristol-Myers Squibb
BMY
$127B
$225K 0.06%
3,977
-633
-14% -$35.4K
NSC icon
187
Norfolk Southern
NSC
$78.8B
$225K 0.06%
957
+150
+19% +$38.1K
GLW icon
188
Corning
GLW
$126B
$224K 0.06%
4,706
– –
CARR icon
189
Carrier Global
CARR
$57.2B
$223K 0.06%
3,265
– –
GS icon
190
Goldman Sachs
GS
$313B
$222K 0.06%
387
-79
-17% -$44.1K
HON icon
191
Honeywell
HON
$77.1B
$220K 0.06%
1,031
– –
HPQ icon
192
HP
HPQ
$23.5B
$219K 0.06%
6,712
-322
-5% -$11.6K
BA icon
193
Boeing
BA
$165B
$218K 0.06%
1,234
-6
-0.5% -$942
AMAT icon
194
Applied Materials
AMAT
$426B
$216K 0.06%
1,328
+30
+2% +$5.44K
IBDS icon
195
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$213K 0.06%
8,905
-60
-0.7% -$1.44K
IBDT icon
196
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$212K 0.06%
8,515
– –
LNT icon
197
Alliant Energy
LNT
$19.4B
$212K 0.06%
3,579
+2
+0.1% +$121
VZ icon
198
Verizon
VZ
$194B
$211K 0.06%
5,288
-179
-3% -$7.55K
EMR icon
199
Emerson Electric
EMR
$82.9B
$209K 0.06%
1,685
+4
+0.2% +$485
CI icon
200
Cigna
CI
$76.6B
$207K 0.06%
749
+17
+2% +$5.42K
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 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.