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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
+0.53%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$7.03M
(+2%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
886
New
47
Increased
257
Reduced
202
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.65M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.09M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.86M |
| 4 |
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
|
+$963K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$1.81M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.51M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$730K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$506K |
| 5 |
Microsoft
MSFT
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.16% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 3.9% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shell
SHEL
$245B
| $205K | 0.06% |
2,802
+183
| +7% | +$12.3K |
|
202
Vanguard Total International Stock ETF
VXUS
$153B
| $205K | 0.06% |
3,295
+168
| +5% | +$10.4K |
|
203
Honeywell
HON
$77.1B
| $204K | 0.06% |
1,021
-10
| -1% | -$2.02K |
|
204
Illinois Tool Works
ITW
$81.4B
| $202K | 0.06% |
813
| – | – |
|
205
Aon
AON
$77.3B
| $200K | 0.05% |
500
| – | – |
|
206
VeriSign
VRSN
$25.3B
| $199K | 0.05% |
785
| – | – |
|
207
Zoetis
ZTS
$31.6B
| $199K | 0.05% |
1,208
+13
| +1% | +$2.16K |
|
208
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $198K | 0.05% |
9,520
+1,405
| +17% | +$28.8K |
|
209
RELX
RELX
$60.1B
| $198K | 0.05% |
3,918
-1,193
| -23% | -$58.4K |
|
210
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $195K | 0.05% |
765
-25
| -3% | -$7.06K |
|
211
HP
HPQ
$23.5B
| $195K | 0.05% |
7,042
+330
| +5% | +$10.4K |
|
212
Applied Materials
AMAT
$426B
| $194K | 0.05% |
1,337
+9
| +0.7% | +$1.51K |
|
213
Clorox
CLX
$11.6B
| $193K | 0.05% |
1,312
-249
| -16% | -$38K |
|
214
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $190K | 0.05% |
4,000
| – | – |
|
215
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $189K | 0.05% |
2,550
-5
| -0.2% | -$369 |
|
216
Norfolk Southern
NSC
$78.8B
| $189K | 0.05% |
797
-160
| -17% | -$39K |
|
217
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $189K | 0.05% |
8,685
+1,760
| +25% | +$37.8K |
|
218
Emerson Electric
EMR
$82.9B
| $187K | 0.05% |
1,707
+22
| +1% | +$2.65K |
|
|
NVO
219
Novo Nordisk
NVO
$216B
| $185K | 0.05% |
2,666
+383
| +17% | +$31.6K |
|
220
GSK
GSK
$103B
| $182K | 0.05% |
4,709
+411
| +10% | +$15K |
|
221
Avantis Responsible International Equity ETF
AVSD
$477M
| $182K | 0.05% |
3,030
| – | – |
|
222
Xylem
XYL
$28.5B
| $180K | 0.05% |
1,505
+46
| +3% | +$5.7K |
|
223
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $175K | 0.05% |
1,813
| – | – |
|
224
BP
BP
$113B
| $174K | 0.05% |
5,164
+146
| +3% | +$4.76K |
|
225
Corning
GLW
$126B
| $174K | 0.05% |
3,806
-900
| -19% | -$44.4K |
|
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Addison Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Addison Advisors held 886 positions worth $367M, up 2% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Addison Advisors's Q1 2025 filing shows 47 new, 257 increased, 202 reduced and 46 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M. The largest sale was Invesco KBW Bank ETF, an estimated $1.81M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.
- Addison Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
- Addison Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $2.09M increase.
- Addison Advisors's biggest Q1 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $1.81M.
- Addison Advisors fully exited Nuveen ESG Large-Cap ETF in Q1 2025, selling an estimated $50.2K.
- Addison Advisors's ten largest holdings make up 34% of its $367M portfolio in Q1 2025.
- Addison Advisors opened 47 new positions and closed 46 in Q1 2025.
- Addison Advisors's portfolio value rose 2% quarter-over-quarter to $367M.
Based on Addison Advisors's 13F filing for Q1 2025, filed 12 May 2025.