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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
NKE icon
201
Nike
NKE
$61.9B
$207K 0.06%
2,729
-30
-1% -$2.36K
ITW icon
202
Illinois Tool Works
ITW
$81.4B
$206K 0.06%
813
– –
IBDX icon
203
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$205K 0.06%
8,353
-415
-5% -$10.4K
AFL icon
204
Aflac
AFL
$63.9B
$205K 0.06%
1,979
– –
TRI icon
205
Thomson Reuters
TRI
$39.4B
$204K 0.06%
1,251
+67
+6% +$11.3K
NOW icon
206
ServiceNow
NOW
$102B
$198K 0.06%
935
+15
+2% +$3.04K
BNS icon
207
Scotiabank
BNS
$106B
$198K 0.06%
3,685
+328
+10% +$17.7K
NVO
208
Novo Nordisk
NVO
$216B
$196K 0.05%
2,283
-424
-16% -$45.9K
DGX icon
209
Quest Diagnostics
DGX
$25.1B
$196K 0.05%
1,300
+125
+11% +$19.4K
LRCX icon
210
Lam Research
LRCX
$382B
$196K 0.05%
2,708
-562
-17% -$42.6K
ZTS icon
211
Zoetis
ZTS
$31.6B
$195K 0.05%
1,195
-104
-8% -$18.6K
T icon
212
AT&T
T
$165B
$194K 0.05%
8,525
+150
+2% +$3.38K
IXN icon
213
iShares Global Tech ETF
IXN
$8.7B
$191K 0.05%
2,253
– –
MDT icon
214
Medtronic
MDT
$107B
$190K 0.05%
2,379
-343
-13% -$29.7K
FSLR icon
215
First Solar
FSLR
$21.8B
$189K 0.05%
1,075
-26
-2% -$5.18K
TRV icon
216
Travelers Companies
TRV
$80.8B
$187K 0.05%
777
-25
-3% -$6.24K
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$153B
$184K 0.05%
3,127
+69
+2% +$4.27K
A icon
218
Agilent Technologies
A
$39.1B
$184K 0.05%
1,366
-31
-2% -$4.25K
WEC icon
219
WEC Energy
WEC
$37.7B
$183K 0.05%
1,949
– –
EEMA icon
220
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$183K 0.05%
2,555
-15
-0.6% -$1.14K
MCK icon
221
McKesson
MCK
$98.5B
$181K 0.05%
317
-3
-0.9% -$1.68K
AON icon
222
Aon
AON
$77.3B
$180K 0.05%
500
– –
SYY icon
223
Sysco
SYY
$39.7B
$177K 0.05%
2,310
– –
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$176K 0.05%
1,813
– –
HEDJ icon
225
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$175K 0.05%
4,000
– –
7 8
9
10 11

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BWM
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ATI
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FNB
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VV
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HIM
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CU
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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.