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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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$18.5M 5.14%
318,786
-10,809
-3% -$635K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.4M 5.13%
94,129
+63
+0.1% +$12.6K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$14.3M 3.99%
209,730
-870
-0.4% -$58.4K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.4M 3.45%
256,067
+252,600
+7,286% +$12.3M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$12.2M 3.4%
115,666
+3,489
+3% +$384K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$12.2M 3.38%
297,266
+8,863
+3% +$376K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.79M 2.72%
101,009
+5,441
+6% +$536K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$9.14M 2.54%
36,027
+164
+0.5% +$42.2K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.11M 2.53%
185,785
+13,347
+8% +$668K
MSFT icon
10
Microsoft
MSFT
$2.93T
$7.01M 1.95%
16,637
-137
-0.8% -$58.4K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.92M 1.93%
186,526
+8,712
+5% +$341K
AAPL icon
12
Apple
AAPL
$4.9T
$6.42M 1.79%
25,645
-959
-4% -$226K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$5.7M 1.58%
71,213
+1,535
+2% +$129K
SMLF icon
14
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5.52M 1.54%
81,767
-1,369
-2% -$94.8K
CGW icon
15
Invesco S&P Global Water Index ETF
CGW
$1.06B
$5.4M 1.5%
99,617
+5,118
+5% +$300K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.81B
$4.44M 1.24%
180,880
+13,233
+8% +$336K
LRGF icon
17
iShares US Equity Factor ETF
LRGF
$3.52B
$4.33M 1.21%
71,791
-3,043
-4% -$185K
BSCW icon
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$4.3M 1.2%
213,726
+17,962
+9% +$368K
BSCV icon
19
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$4.27M 1.19%
265,857
+22,987
+9% +$375K
BSCX icon
20
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$4.15M 1.15%
201,184
+16,581
+9% +$348K
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$4.12M 1.15%
204,911
+16,673
+9% +$338K
BSCU icon
22
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$4.11M 1.14%
251,233
+23,286
+10% +$386K
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$4.07M 1.13%
222,108
+18,857
+9% +$349K
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$4.07M 1.13%
208,788
+14,745
+8% +$288K
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$4.05M 1.13%
208,449
+12,364
+6% +$241K
1
2 3 4 5

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BF
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CFG
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BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ESB
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ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
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PCA
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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.