Annex Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$83.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$45.7M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$38.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$19.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.46M |
| 2 |
Walt Disney
DIS
|
+$4.5M |
| 3 |
Illumina
ILMN
|
+$4.12M |
| 4 |
Lennar Class A
LEN
|
+$3.52M |
| 5 |
Starbucks
SBUX
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.32% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.63% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.83% |
Similar funds
Annex Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Annex Advisory Services held 276 positions worth $1.38B, up 1.3% from $1.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Annex Advisory Services deployed $264M of net new capital in Q2 2022, opening 26 new positions and adding to 136 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 1,730,039 shares worth $74.5M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $7.46M trimmed.
- Annex Advisory Services's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 1,730,039 shares worth $74.5M.
- Annex Advisory Services added most to Vanguard Small-Cap ETF in Q2 2022, an estimated $45.7M increase.
- Annex Advisory Services's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.46M.
- Annex Advisory Services fully exited Illumina in Q2 2022, selling an estimated $4.12M.
- Annex Advisory Services's ten largest holdings make up 53% of its $1.38B portfolio in Q2 2022.
- Annex Advisory Services opened 26 new positions and closed 20 in Q2 2022.
- Annex Advisory Services's portfolio value rose 1.3% quarter-over-quarter to $1.38B.
Based on Annex Advisory Services's 13F filing for Q2 2022, filed 27 Jul 2022.