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AAS

Annex Advisory Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+21.83%
3 Year Est. Return
+77.88%
5 Year Est. Return
+84.59%
10 Year Est. Return
+291.37%
AUM
$2.82B
AUM Growth
+$420M
Cap. Flow
+$228M
Cap. Flow %
8.09%
Top 10 Hldgs %
54.75%
Holding
313
New
47
Increased
118
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$127M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$116M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$87.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69.9M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$31.3M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$120M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$73.3M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$39.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 4.64%
3 Financials 4.62%
4 Industrials 3.59%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
301
iShares Semiconductor ETF
SOXX
$41.7B
– –
-2,427
Closed -$466K
TTD icon
302
Trade Desk
TTD
$8.48B
– –
-6,735
Closed -$485K
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,937
Closed -$237K
VET icon
304
Vermilion Energy
VET
$1.82B
– –
-55,382
Closed -$668K
VGLT icon
305
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-3,707
Closed -$228K
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-12,444
Closed -$511K
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,159
Closed -$239K
WINA icon
308
Winmark
WINA
$1.2B
– –
-1,190
Closed -$497K
XLC icon
309
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-542,104
Closed -$39.4M
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-16,536
Closed -$622K
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-2,726
Closed -$311K
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-7,326
Closed -$232K
DOC
313
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-165,376
Closed -$2.2M
9 10 11 12
13

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CIC
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BSL
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MWM
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TCM
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VAM
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WAM
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Annex Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Annex Advisory Services held 313 positions worth $2.82B, up 18% from $2.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Annex Advisory Services deployed $228M of net new capital in Q1 2024, opening 47 new positions and adding to 118 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 396,279 shares worth $31.4M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $120M trimmed.

  • Annex Advisory Services's largest Q1 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 396,279 shares worth $31.4M.
  • Annex Advisory Services added most to JPMorgan US Quality Factor ETF in Q1 2024, an estimated $127M increase.
  • Annex Advisory Services's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $120M.
  • Annex Advisory Services fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2024, selling an estimated $39.4M.
  • Annex Advisory Services's ten largest holdings make up 55% of its $2.82B portfolio in Q1 2024.
  • Annex Advisory Services opened 47 new positions and closed 28 in Q1 2024.
  • Annex Advisory Services's portfolio value rose 18% quarter-over-quarter to $2.82B.

Based on Annex Advisory Services's 13F filing for Q1 2024, filed 12 Apr 2024.