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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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$19.9M 5.53%
329,595
+125,643
+62% +$7.5M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.6M 5.18%
94,066
+923
+1% +$176K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$13.5M 3.74%
210,600
+4,218
+2% +$261K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$12.2M 3.4%
112,177
+7,986
+8% +$843K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$12M 3.34%
288,403
+40,671
+16% +$1.64M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.68M 2.69%
95,568
+12,479
+15% +$1.25M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.85M 2.46%
149,906
+59,986
+67% +$3.51M
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.73M 2.43%
35,863
+3,409
+11% +$794K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.67M 2.41%
172,438
+23,520
+16% +$1.17M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.38M 2.05%
177,814
+17,950
+11% +$715K
MSFT icon
11
Microsoft
MSFT
$2.93T
$7.22M 2.01%
16,774
+131
+0.8% +$56K
AAPL icon
12
Apple
AAPL
$4.9T
$6.2M 1.72%
26,604
-2,121
-7% -$474K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$6.15M 1.71%
69,678
+1,940
+3% +$165K
CGW icon
14
Invesco S&P Global Water Index ETF
CGW
$1.06B
$5.78M 1.61%
94,499
+5,973
+7% +$350K
SMLF icon
15
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5.52M 1.53%
83,136
-8,153
-9% -$518K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.81B
$4.5M 1.25%
167,647
+30,664
+22% +$786K
LRGF icon
17
iShares US Equity Factor ETF
LRGF
$3.52B
$4.4M 1.22%
74,834
-3,100
-4% -$175K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.3M 1.19%
9,339
-2
-0% -$884
BSCW icon
19
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$4.11M 1.14%
195,764
+29,479
+18% +$609K
BSCV icon
20
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$4.05M 1.12%
242,870
+41,663
+21% +$684K
BSCX icon
21
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$3.98M 1.11%
184,603
+31,551
+21% +$671K
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.87M 1.08%
188,238
+27,895
+17% +$568K
BSCU icon
23
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$3.86M 1.07%
227,947
+41,474
+22% +$693K
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$3.84M 1.07%
196,085
+26,610
+16% +$517K
BSCR icon
25
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.83M 1.06%
194,043
+26,840
+16% +$525K
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 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.