Latest Addison Advisors LLC Stock Portfolio
$309Million– No. of Holdings #769
Addison Advisors LLC Performance:
2024 Q2: 0.1%YTD: 2.31%2023: 4.91%
Performance for 2024 Q2 is 0.1%, and YTD is 2.31%, 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 $309.9 Millions as of 30 Jun, 2024.
The top stock holdings of Addison Advisors LLC are VIG, VB, BNDW. The fund has invested 5.5% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 4.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), SNAP INC (SNAP) and HEXCEL CORP NEW (HXL) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), NUSHARES ETF TR (NDVG) and EATON VANCE FLTING RATE INC. Addison Advisors LLC opened new stock positions in VANGUARD WORLD FD (EDV), ISHARES TR (AAXJ) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), HEALTHPEAK PROPERTIES INC (PEAK) and BHP GROUP LTD.
The top stock holdings of Addison Advisors LLC are VIG, VB, BNDW. The fund has invested 5.5% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 4.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), SNAP INC (SNAP) and HEXCEL CORP NEW (HXL) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), NUSHARES ETF TR (NDVG) and EATON VANCE FLTING RATE INC. Addison Advisors LLC opened new stock positions in VANGUARD WORLD FD (EDV), ISHARES TR (AAXJ) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), HEALTHPEAK PROPERTIES INC (PEAK) and BHP GROUP LTD.
Addison Advisors LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2024
Addison Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Addison Advisors LLC made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 3.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 388,088 |
| ishares tr | 286,922 |
| american centy etf tr | 101,950 |
| ge vernova inc | 91,931 |
| edison intl | 72,313 |
| schwab strategic tr | 69,282 |
| vanguard whitehall fds | 66,298 |
| vaneck etf trust | 52,140 |
New stocks bought by Addison Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 6,350 |
| healthpeak properties inc | 1,710 |
| bhp group ltd | 1,186 |
| blackrock inc | 575 |
| adobe inc | 512 |
| woodside energy group ltd | 258 |
| shopify inc | 238 |
| nxp semiconductors n v | 224 |
Additions to existing portfolio by Addison Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nushares etf tr | -82.79 |
| enphase energy inc | -76.99 |
| vanguard world fd | -65.13 |
| marsh & mclennan cos inc | -51.42 |
| nushares etf tr | -50.71 |
| polaris inc | -48.64 |
| toronto dominion bk ont | -44.68 |
| comcast corp new | -39.37 |
Addison Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Addison Advisors LLC has about 76.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.7 |
| Technology | 8 |
| Healthcare | 3.2 |
| Industrials | 2.3 |
| Financial Services | 2.3 |
| Consumer Defensive | 1.9 |
| Consumer Cyclical | 1.8 |
| Energy | 1.4 |
| Communication Services | 1.4 |
Market Cap. Distribution
Addison Advisors LLC has about 22.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.7 |
| MEGA-CAP | 12.8 |
| LARGE-CAP | 10 |
Stocks belong to which Index?
About 22.4% of the stocks held by Addison Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.2 |
| S&P 500 | 22.4 |
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 769 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. NVDA 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: 05 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 1,385 | 179,538 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.95 | 28,725 | 6,050,010 | added | 1.35 | ||
| AAXJ | ishares tr | 0.46 | 12,787 | 1,436,880 | reduced | -0.75 | ||
| AAXJ | ishares tr | 0.17 | 5,130 | 532,751 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.14 | 4,190 | 446,445 | reduced | -0.33 | ||
| AAXJ | ishares tr | 0.09 | 4,235 | 286,922 | new | |||
| AAXJ | ishares tr | 0.09 | 4,050 | 283,882 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 1,453 | 148,642 | reduced | -3.33 | ||
| AAXJ | ishares tr | 0.02 | 925 | 57,017 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 435 | 50,230 | new | |||
| AAXJ | ishares tr | 0.01 | 423 | 46,742 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 654 | 39,156 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 472 | 25,034 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.28 | 5,094 | 873,653 | added | 2.95 | ||
| ABT | abbott labs | 0.15 | 4,359 | 452,978 | added | 6.58 | ||
| ACM | aecom | 0.01 | 397 | 34,992 | added | 3.66 | ||
| ACN | accenture plc ireland | 0.32 | 3,269 | 991,848 | added | 2.12 | ||
| ACSG | dbx etf tr | 0.01 | 1,043 | 25,429 | new | |||
| ACWF | ishares tr | 2.02 | 159,864 | 6,242,690 | added | 4.2 | ||
| ACWF | ishares tr | 1.80 | 91,289 | 5,587,800 | reduced | -1.85 | ||