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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
IBDT icon
201
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$217K 0.06%
8,515
– –
LNT icon
202
Alliant Energy
LNT
$19.4B
$217K 0.06%
3,577
-3
-0.1% -$170
ITW icon
203
Illinois Tool Works
ITW
$81.4B
$213K 0.06%
813
– –
GLW icon
204
Corning
GLW
$126B
$212K 0.06%
4,706
– –
IBDQ
205
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$210K 0.06%
8,350
+735
+10% +$18.3K
TAK icon
206
Takeda Pharmaceutical
TAK
$55.1B
$208K 0.06%
14,608
+13,091
+863% +$186K
A icon
207
Agilent Technologies
A
$39.1B
$207K 0.06%
1,397
+12
+0.9% +$1.64K
TRI icon
208
Thomson Reuters
TRI
$39.4B
$205K 0.06%
1,184
+14
+1% +$2.36K
EEMA icon
209
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$201K 0.06%
2,570
+160
+7% +$11.7K
XYL icon
210
Xylem
XYL
$28.5B
$201K 0.06%
1,491
+5
+0.3% +$669
HON icon
211
Honeywell
HON
$77.1B
$201K 0.06%
1,031
-6
-0.6% -$1.16K
NSC icon
212
Norfolk Southern
NSC
$78.8B
$201K 0.06%
807
+330
+69% +$79.1K
TGT icon
213
Target
TGT
$62.1B
$199K 0.06%
1,276
+12
+0.9% +$1.79K
MFG icon
214
Mizuho Financial
MFG
$129B
$199K 0.06%
47,569
+847
+2% +$3.54K
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$153B
$198K 0.06%
3,058
-37
-1% -$2.29K
GM icon
216
General Motors
GM
$74.7B
$198K 0.05%
4,406
-51
-1% -$2.36K
TMO icon
217
Thermo Fisher Scientific
TMO
$211B
$197K 0.05%
318
+18
+6% +$10.7K
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$10.1B
$193K 0.05%
3,780
-1,270
-25% -$64.7K
BA icon
219
Boeing
BA
$165B
$189K 0.05%
1,240
-5
-0.4% -$857
TRV icon
220
Travelers Companies
TRV
$80.8B
$188K 0.05%
802
+345
+75% +$76.1K
WEC icon
221
WEC Energy
WEC
$37.7B
$187K 0.05%
1,949
– –
DHR icon
222
Danaher
DHR
$135B
$186K 0.05%
670
+3
+0.4% +$794
IXN icon
223
iShares Global Tech ETF
IXN
$8.7B
$186K 0.05%
2,253
– –
T icon
224
AT&T
T
$165B
$184K 0.05%
8,375
+373
+5% +$7.42K
EMR icon
225
Emerson Electric
EMR
$82.9B
$184K 0.05%
1,681
-6
-0.4% -$646
7 8
9
10 11

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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.