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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
-5.41%
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
$1.48B
AUM Growth
+$98.6M
(+7.1%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
269
New
13
Increased
90
Reduced
117
Closed
31
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 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$345B
| $10.3M | 0.7% |
169,012
+31,009
| +22% | +$2.27M |
|
27
Amazon
AMZN
$2.49T
| $9.81M | 0.66% |
86,843
+14,642
| +20% | +$1.85M |
|
28
Linde
LIN
$234B
| $9.42M | 0.64% |
34,957
+1,778
| +5% | +$511K |
|
|
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $8.8M | 0.59% |
209,514
-9,081
| -4% | -$424K |
|
30
Valero Energy
VLO
$90.5B
| $8.78M | 0.59% |
82,164
+8,172
| +11% | +$899K |
|
31
Fidelity Fundamental Large Cap Growth ETF
FFLG
$576M
| $8.28M | 0.56% |
648,784
+65,492
| +11% | +$926K |
|
32
Union Pacific
UNP
$178B
| $7.84M | 0.53% |
40,236
-1,091
| -3% | -$241K |
|
33
Costco
COST
$422B
| $7.71M | 0.52% |
16,335
+1,626
| +11% | +$846K |
|
34
Thermo Fisher Scientific
TMO
$208B
| $7.47M | 0.5% |
14,735
-502
| -3% | -$281K |
|
35
Phillips 66
PSX
$83.3B
| $7.35M | 0.5% |
91,026
+11,461
| +14% | +$977K |
|
36
Bank of America
BAC
$436B
| $7.27M | 0.49% |
240,674
+16,403
| +7% | +$548K |
|
37
Cintas
CTAS
$84.4B
| $7.14M | 0.48% |
73,536
+6,148
| +9% | +$628K |
|
38
Target
TGT
$63.7B
| $6.85M | 0.46% |
46,190
+1,141
| +3% | +$183K |
|
|
SCHW
39
Charles Schwab
SCHW
$181B
| $6.81M | 0.46% |
94,747
-2,317
| -2% | -$161K |
|
40
Salesforce
CRM
$142B
| $6.53M | 0.44% |
45,374
+2,329
| +5% | +$395K |
|
41
UnitedHealth
UNH
$379B
| $6.49M | 0.44% |
12,854
-187
| -1% | -$98.3K |
|
42
Johnson & Johnson
JNJ
$641B
| $6.25M | 0.42% |
38,264
-504
| -1% | -$85.3K |
|
43
SPDR Gold Trust
GLD
$132B
| $6.23M | 0.42% |
40,268
+232
| +0.6% | +$37.3K |
|
|
44
Allstate
ALL
$67.3B
| $6.01M | 0.41% |
48,263
-45,395
| -48% | -$5.64M |
|
45
Kimberly-Clark
KMB
$37B
| $5.95M | 0.4% |
52,898
-611
| -1% | -$79.5K |
|
46
Adobe
ADBE
$94.5B
| $5.89M | 0.4% |
21,402
-438
| -2% | -$166K |
|
47
Home Depot
HD
$335B
| $5.89M | 0.4% |
21,337
-608
| -3% | -$179K |
|
48
Abbott
ABT
$182B
| $5.82M | 0.39% |
60,093
+30,146
| +101% | +$3.21M |
|
49
O'Reilly Automotive
ORLY
$75.1B
| $5.79M | 0.39% |
123,510
+1,560
| +1% | +$72.7K |
|
50
Qualcomm
QCOM
$179B
| $5.63M | 0.38% |
49,806
-451
| -0.9% | -$62K |
|
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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 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 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.