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Latest Addison Advisors LLC Stock Portfolio

$290Million– No. of Holdings #693

Addison Advisors LLC Performance:
2024 Q1: 2.18%YTD: 2.18%2023: 5.06%
Performance for 2024 Q1 is 2.18%, and YTD is 2.18%, and 2023 is 5.06%.

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 $291 Millions as of 31 Mar, 2024.

The top stock holdings of Addison Advisors LLC are VIG, VOO, BNDW. The fund has invested 5.6% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 4.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off PROLOGIS INC. (PLD), CHIPOTLE MEXICAN GRILL INC (CMG) and F5 INC (FFIV) stocks. They significantly reduced their stock positions in HEALTHPEAK PROPERTIES INC (PEAK), SUNRUN INC (RUN) and SCHWAB STRATEGIC TR (FNDA). Addison Advisors LLC opened new stock positions in ISHARES TR (AGT), ISHARES TR (DMXF) and ALLIANT ENERGY CORP (LNT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and ENPHASE ENERGY INC (ENPH).
Addison Advisors LLC Equity Portfolio Value
Last Reported on: 06 May, 2024

Addison Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Addison Advisors LLC made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 5.69%.

New Buys

Ticker$ Bought
ishares tr1,250,200
ishares tr210,465
alliant energy corp172,872
vanguard scottsdale fds119,799
snap inc96,700
direxion shs etf tr79,978
direxion shs etf tr52,114
ishares tr46,759
New stocks bought by Addison Advisors LLC

Additions

Ticker% Inc.
vanguard index fds950
ishares tr537
ishares tr400
enphase energy inc337
blackstone inc328
ishares tr238
exelon corp166
invesco exchng trad slf inde162
Additions to existing portfolio by Addison Advisors LLC

Reductions

Ticker% Reduced
valero energy corp-83.71
vanguard index fds-78.55
nushares etf tr-73.41
ishares tr-69.31
vanguard intl equity index f-61.53
mitsubishi ufj finl group in-60.4
west pharmaceutical svsc inc-51.37
coinbase global inc-50.00
Addison Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Addison Advisors LLC

Sector Distribution

Addison Advisors LLC has about 76.6% of it's holdings in Others sector.

Sector%
Others76.6
Technology7.3
Healthcare3.4
Industrials2.4
Financial Services2.3
Consumer Cyclical2
Consumer Defensive1.9
Energy1.6
Communication Services1.3

Market Cap. Distribution

Addison Advisors LLC has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED76.6
MEGA-CAP11.8
LARGE-CAP10.9

Stocks belong to which Index?

About 0% of the stocks held by Addison Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation
74.0 %
VIRX
viracta therapeutics inc
66.7 %
STIM
neuronetics inc
64.1 %
EME
emcor group inc
62.5 %
CEG
constellation energy corp
58.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
0.7 M
NVDA
nvidia corporation
0.6 M
XOM
exxon mobil corp
0.3 M
JPM
jpmorgan chase & co
0.3 M
SYK
stryker corporation
0.2 M
Top 5 Losers (%)%
WW
ww intl inc
-78.9 %
ASTR
astra space inc
-66.7 %
AGG
ishares tr
-41.6 %
AGG
ishares tr
-37.1 %
WKHS
workhorse group inc
-34.7 %
Top 5 Losers ($)$
AAPL
apple inc
-0.6 M
AGG
ishares tr
-0.2 M
AGG
ishares tr
-0.1 M
BA
boeing co
-0.1 M
LULU
lululemon athletica inc
0.0 M

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 693 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Addison Advisors LLC last quarter.

Last Reported on: 06 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions