Annex Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$137M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$69.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.6M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.6M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$61.7M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$29.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.04M |
| 5 |
Fidelity Fundamental Large Cap Growth ETF
FFLG
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.16% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.99% |
Similar funds
Annex Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Annex Advisory Services held 270 positions worth $1.78B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Annex Advisory Services deployed $151M of net new capital in Q4 2022, opening 32 new positions and adding to 112 existing holdings. Its largest new stake was Franco-Nevada: 39,175 shares worth $5.35M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.2% 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 $61.7M trimmed.
- Annex Advisory Services's largest Q4 2022 buy was Franco-Nevada: 39,175 shares worth $5.35M.
- Annex Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $137M increase.
- Annex Advisory Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $61.7M.
- Annex Advisory Services fully exited FedEx in Q4 2022, selling an estimated $2.25M.
- Annex Advisory Services's ten largest holdings make up 61% of its $1.78B portfolio in Q4 2022.
- Annex Advisory Services opened 32 new positions and closed 18 in Q4 2022.
- Annex Advisory Services's portfolio value rose 20% quarter-over-quarter to $1.78B.
Based on Annex Advisory Services's 13F filing for Q4 2022, filed 30 Jan 2023.