Latest Addison Advisors LLC Stock Portfolio
Addison Advisors LLC Performance:
2024 Q3: 1.47%YTD: 3.82%2023: 4.91%
Performance for 2024 Q3 is 1.47%, and YTD is 3.82%, and 2023 is 4.91%.
About Addison Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Addison Advisors LLC reported an equity portfolio of $360 Millions as of 30 Sep, 2024.
The top stock holdings of Addison Advisors LLC are BNDW, VIG, VB. The fund has invested 5.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.2% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off WISDOMTREE TR (JAMF), TRUST FOR PROFESSIONAL MANAG (CLSE) and SPDR S&P MIDCAP 400 ETF TR (MDY) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD). Addison Advisors LLC opened new stock positions in ARISTA NETWORKS INC (ANET), VANGUARD SCOTTSDALE FDS (BNDW) and CARDINAL HEALTH INC (CAH). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), BAXTER INTL INC (BAX) and DECKERS OUTDOOR CORP (DECK).
The top stock holdings of Addison Advisors LLC are BNDW, VIG, VB. The fund has invested 5.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.2% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off WISDOMTREE TR (JAMF), TRUST FOR PROFESSIONAL MANAG (CLSE) and SPDR S&P MIDCAP 400 ETF TR (MDY) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD). Addison Advisors LLC opened new stock positions in ARISTA NETWORKS INC (ANET), VANGUARD SCOTTSDALE FDS (BNDW) and CARDINAL HEALTH INC (CAH). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), BAXTER INTL INC (BAX) and DECKERS OUTDOOR CORP (DECK).
Addison Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Addison Advisors LLC made a return of 1.47% in the last quarter. In trailing 12 months, it's portfolio return was 6.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| arista networks inc | 464,423 |
| vanguard scottsdale fds | 334,012 |
| cardinal health inc | 280,832 |
| zoetis inc | 253,799 |
| american centy etf tr | 183,563 |
| steel dynamics inc | 81,827 |
| american centy etf tr | 75,789 |
| direxion shs etf tr | 38,937 |
New stocks bought by Addison Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 4,583 |
| baxter intl inc | 2,544 |
| edwards lifesciences corp | 915 |
| takeda pharmaceutical co ltd | 862 |
| american elec pwr co inc | 510 |
| cintas corp | 495 |
| pfizer inc | 394 |
| honda motor ltd | 391 |
Additions to existing portfolio by Addison Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| intuitive surgical inc | -84.22 |
| vanguard malvern fds | -69.52 |
| emcor group inc | -62.02 |
| delta air lines inc del | -61.55 |
| sap se | -48.72 |
| invesco exchange traded fd t | -48.41 |
| direxion shs etf tr | -44.64 |
| vanguard index fds | -43.56 |
Addison Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Addison Advisors LLC has about 77.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.3 |
| Technology | 7.2 |
| Healthcare | 3.9 |
| Industrials | 2.3 |
| Financial Services | 2.1 |
| Consumer Cyclical | 1.8 |
| Consumer Defensive | 1.7 |
| Energy | 1.2 |
| Communication Services | 1.2 |
Market Cap. Distribution
Addison Advisors LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.3 |
| MEGA-CAP | 11.3 |
| LARGE-CAP | 10.8 |
Stocks belong to which Index?
About 21.8% of the stocks held by Addison Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.9 |
| S&P 500 | 21.8 |
Addison Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Addison Advisors LLC
Addison Advisors LLC has 830 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Addison Advisors LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 1,397 | 207,427 | added | 0.87 | ||
| AAPL | apple inc | 1.72 | 26,604 | 6,198,780 | reduced | -7.38 | ||
| AAXJ | ishares tr | 0.42 | 12,707 | 1,529,540 | reduced | -0.63 | ||
| AAXJ | ishares tr | 0.16 | 5,130 | 558,093 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.13 | 6,375 | 465,184 | added | 50.53 | ||
| AAXJ | ishares tr | 0.12 | 3,958 | 429,958 | reduced | -5.54 | ||
| AAXJ | ishares tr | 0.08 | 3,985 | 302,940 | reduced | -1.6 | ||
| AAXJ | ishares tr | 0.04 | 1,398 | 150,495 | reduced | -3.79 | ||
| AAXJ | ishares tr | 0.02 | 925 | 62,623 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 435 | 52,029 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 444 | 31,410 | reduced | -32.11 | ||
| AAXJ | ishares tr | 0.01 | 472 | 27,153 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.26 | 4,792 | 946,325 | reduced | -5.93 | ||
| ABT | abbott labs | 0.14 | 4,379 | 499,250 | added | 0.46 | ||
| ACM | aecom | 0.01 | 399 | 41,205 | added | 0.5 | ||
| ACN | accenture plc ireland | 0.32 | 3,289 | 1,162,600 | added | 0.61 | ||
| ACWF | ishares tr | 2.05 | 177,814 | 7,377,500 | added | 11.23 | ||
| ACWF | ishares tr | 1.53 | 83,136 | 5,516,080 | reduced | -8.93 | ||
| ACWF | ishares tr | 1.22 | 74,834 | 4,398,000 | reduced | -3.98 | ||
| ACWF | ishares tr | 0.10 | 5,716 | 358,337 | reduced | -36.83 | ||