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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
+6.25%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$34.3M
Cap. Flow
+$18.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
31.86%
Holding
753
New
46
Increased
215
Reduced
136
Closed
52

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.98M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.95M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.52M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.75M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$378K
3
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$329K
4
AVGO icon
Broadcom
AVGO
+$282K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$189K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 4.1%
3 Healthcare 3.74%
4 Industrials 2.69%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.4M 5.63%
89,655
+1,429
+2% +$251K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$11.9M 4.08%
207,162
+6,246
+3% +$343K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$10.8M 3.72%
185,024
+25,929
+16% +$1.52M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$10.2M 3.52%
94,475
+19,083
+25% +$1.95M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$9M 3.09%
219,952
+11,201
+5% +$428K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.6M 2.61%
77,637
+11,420
+17% +$1.12M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.15M 2.46%
145,403
-7,743
-5% -$378K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.95M 2.39%
29,483
+26,677
+951% +$5.98M
MSFT icon
9
Microsoft
MSFT
$2.93T
$6.59M 2.26%
15,662
+189
+1% +$76.5K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.08M 2.09%
153,419
+15,239
+11% +$581K
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5.91M 2.03%
93,010
-2,332
-2% -$139K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$5.37M 1.84%
65,815
+4,015
+6% +$322K
AAPL icon
13
Apple
AAPL
$4.9T
$4.86M 1.67%
28,343
-141
-0.5% -$25.6K
CGW icon
14
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4.7M 1.61%
84,564
+4,677
+6% +$247K
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$3.52B
$4.32M 1.49%
80,364
-1,516
-2% -$77K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.28M 1.47%
73,759
+19,317
+35% +$1.12M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.96M 1.36%
9,407
+3,034
+48% +$1.19M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$3.36M 1.15%
49,896
+2,717
+6% +$176K
BSCP
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.33M 1.14%
163,067
+11,170
+7% +$228K
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.18M 1.09%
151,526
+12,811
+9% +$268K
BSCW icon
21
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$3.11M 1.07%
153,633
+17,404
+13% +$353K
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$3.06M 1.05%
159,459
+17,955
+13% +$345K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.98M 1.02%
154,531
+17,485
+13% +$338K
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.95M 1.02%
147,230
+15,273
+12% +$307K
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.94M 1.01%
160,486
+15,441
+11% +$283K
1
2 3 4 5

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BWM
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ESB
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ATI
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FNB
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VV
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PCA
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Addison Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Addison Advisors held 753 positions worth $291M, up 13% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Advisors deployed $18.9M of net new capital in Q1 2024, opening 46 new positions and adding to 215 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 25,029 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $5.75M trimmed.

  • Addison Advisors's largest Q1 2024 buy was iShares Core International Aggregate Bond Fund: 25,029 shares worth $1.25M.
  • Addison Advisors added most to Vanguard Mid-Cap Growth ETF in Q1 2024, an estimated $5.98M increase.
  • Addison Advisors's biggest Q1 2024 reduction was Vanguard Mid-Cap ETF, cutting an estimated $5.75M.
  • Addison Advisors fully exited Prologis in Q1 2024, selling an estimated $135K.
  • Addison Advisors's ten largest holdings make up 32% of its $291M portfolio in Q1 2024.
  • Addison Advisors opened 46 new positions and closed 52 in Q1 2024.
  • Addison Advisors's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Addison Advisors's 13F filing for Q1 2024, filed 6 May 2024.