Annex Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$92M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$56.1M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$33.2M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$31.2M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$25.6M |
| 2 |
Allstate
ALL
|
+$5.64M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.09M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.22% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.17% |
Similar funds
Annex Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Annex Advisory Services held 269 positions worth $1.48B, up 7.1% from $1.38B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Annex Advisory Services deployed $194M of net new capital in Q3 2022, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 777,170 shares worth $84.7M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $25.6M trimmed.
- Annex Advisory Services's largest Q3 2022 buy was iShares 10-20 Year Treasury Bond ETF: 777,170 shares worth $84.7M.
- Annex Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $56.1M increase.
- Annex Advisory Services's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $25.6M.
- Annex Advisory Services fully exited Paramount Global Class B in Q3 2022, selling an estimated $2M.
- Annex Advisory Services's ten largest holdings make up 55% of its $1.48B portfolio in Q3 2022.
- Annex Advisory Services opened 13 new positions and closed 31 in Q3 2022.
- Annex Advisory Services's portfolio value rose 7.1% quarter-over-quarter to $1.48B.
Based on Annex Advisory Services's 13F filing for Q3 2022, filed 24 Oct 2022.