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Stephen Boyce

@Addison Advisors Llc

Latest period2024 - Q3ReportedManaged Assets$359.951MTotal holdings835
Assets growth rate16.17%Assets growth rate (2-Q avg)11.33%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Addison Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 835 positions.

Assets under management

The assets under management (AUM) of Addison Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 359.951M in assets, with a quarterly growth rate of 16.17% and a 2-quarter average growth rate of 11.33%. The portfolio is managed by Stephen Boyce, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VGITVanguard Scottsdale Fds
Recent Activity
Increased 61.61%
5.54%
$19.914M
329,595 shares@ $60.43 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 1%
5.18%
$18.631M
94,066 shares@ $198.07 avg price
VUGVanguard Index Fds
Recent Activity
Increased 2.05%
3.75%
$13.476M
35,100 shares@ $383.94 avg price
VLUEIshares Tr
Recent Activity
Increased 7.67%
3.4%
$12.232M
112,177 shares@ $109.05 avg price
DFUVDimensional Etf Trust
Recent Activity
Increased 16.42%
3.35%
$12.024M
288,403 shares@ $41.7 avg price
AGGIshares Tr
Recent Activity
Increased 15.02%
2.69%
$9.678M
95,568 shares@ $101.28 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Increased 66.72%
2.46%
$8.847M
149,906 shares@ $59.03 avg price
VOTVanguard Index Fds
Recent Activity
Increased 10.51%
2.43%
$8.732M
35,863 shares@ $243.48 avg price
BNDXVanguard Charlotte Fds
Recent Activity
Increased 15.8%
2.41%
$8.67M
172,438 shares@ $50.29 avg price
IQLTIshares Tr
Recent Activity
Increased 11.23%
2.05%
$7.378M
177,814 shares@ $41.5 avg price