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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
+5.47%
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
$1.8B
AUM Growth
-$64.2M
(-3.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
269
New
26
Increased
94
Reduced
104
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$102M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$36.1M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$20.6M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$12.3M |
| 5 |
Morgan Stanley
MS
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$159M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$68.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$19.2M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.75% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$94.3B
| $15.3M | 0.85% |
31,362
+4,754
| +18% | +$1.92M |
|
27
UnitedHealth
UNH
$387B
| $15.2M | 0.84% |
31,651
+3,796
| +14% | +$1.86M |
|
28
Chevron
CVX
$373B
| $13.9M | 0.77% |
88,503
+4,061
| +5% | +$651K |
|
29
Costco
COST
$417B
| $13.6M | 0.76% |
25,345
+958
| +4% | +$485K |
|
30
Amazon
AMZN
$2.66T
| $13M | 0.72% |
99,611
+3,247
| +3% | +$371K |
|
31
Franco-Nevada
FNV
$38.7B
| $12.6M | 0.7% |
88,418
+22,186
| +33% | +$3.33M |
|
32
Salesforce
CRM
$140B
| $12M | 0.67% |
56,788
-17,246
| -23% | -$3.52M |
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $11.8M | 0.65% |
88,850
-5,389
| -6% | -$710K |
|
34
NVIDIA
NVDA
$4.91T
| $11.7M | 0.65% |
277,310
-9,640
| -3% | -$320K |
|
35
JPMorgan Chase
JPM
$907B
| $11.3M | 0.63% |
77,835
+3,037
| +4% | +$418K |
|
36
Phillips 66
PSX
$82.9B
| $10M | 0.56% |
105,263
+1,055
| +1% | +$103K |
|
37
Honeywell
HON
$71.3B
| $9.89M | 0.55% |
50,593
+27,908
| +123% | +$5.18M |
|
|
MRSH
38
Marsh
MRSH
$87.8B
| $9.52M | 0.53% |
50,597
-3,020
| -6% | -$536K |
|
39
Abbott
ABT
$175B
| $9.49M | 0.53% |
87,060
+234
| +0.3% | +$24.9K |
|
40
Valero Energy
VLO
$91.9B
| $9.43M | 0.52% |
80,426
+1,828
| +2% | +$212K |
|
41
Home Depot
HD
$338B
| $9.28M | 0.52% |
29,887
+469
| +2% | +$139K |
|
42
Applied Materials
AMAT
$421B
| $9.22M | 0.51% |
63,782
-28,601
| -31% | -$3.58M |
|
43
Union Pacific
UNP
$179B
| $9.13M | 0.51% |
44,641
+1,490
| +3% | +$296K |
|
|
44
Morgan Stanley
MS
$339B
| $9.05M | 0.5% |
+105,998
| New | +$9.07M |
|
45
AbbVie
ABBV
$450B
| $8.99M | 0.5% |
66,759
-72,919
| -52% | -$10.7M |
|
46
A.O. Smith
AOS
$8.11B
| $8.16M | 0.45% |
112,123
+10,772
| +11% | +$737K |
|
47
Eaton
ETN
$155B
| $8M | 0.44% |
39,786
+7,785
| +24% | +$1.37M |
|
48
Qualcomm
QCOM
$181B
| $7.68M | 0.43% |
64,481
+11,557
| +22% | +$1.33M |
|
49
Bristol-Myers Squibb
BMY
$124B
| $7.34M | 0.41% |
114,727
-1,516
| -1% | -$102K |
|
50
West Pharmaceutical
WST
$25.3B
| $7.2M | 0.4% |
18,822
-863
| -4% | -$308K |
|
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Annex Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Annex Advisory Services held 269 positions worth $1.8B, down 3.4% from $1.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Annex Advisory Services withdrew a net $147M in Q2 2023, closing 19 positions and reducing 104 holdings. Its most notable exit was Crown Holdings, an estimated $5.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in Vanguard International Dividend Appreciation ETF worth $36M.
- Annex Advisory Services's largest Q2 2023 buy was Vanguard International Dividend Appreciation ETF: 479,677 shares worth $36M.
- Annex Advisory Services added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $102M increase.
- Annex Advisory Services's biggest Q2 2023 reduction was Vanguard Small-Cap ETF, cutting an estimated $159M.
- Annex Advisory Services fully exited Crown Holdings in Q2 2023, selling an estimated $5.26M.
- Annex Advisory Services's ten largest holdings make up 53% of its $1.8B portfolio in Q2 2023.
- Annex Advisory Services opened 26 new positions and closed 19 in Q2 2023.
- Annex Advisory Services's portfolio value fell 3.4% quarter-over-quarter to $1.8B.
Based on Annex Advisory Services's 13F filing for Q2 2023, filed 24 Jul 2023.