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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
+10.67%
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
$2.4B
AUM Growth
+$743M
Cap. Flow
+$537M
Cap. Flow %
22.41%
Top 10 Hldgs %
46.16%
Holding
293
New
39
Increased
115
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$117M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$114M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$110M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$75.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$58.3M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.5M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$37.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13.6M
5
DHI icon
D.R. Horton
DHI
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Healthcare 4.64%
3 Financials 4.21%
4 Industrials 3.56%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$75.1B
$9.97M 0.42%
157,410
+20,190
+15% +$1.28M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
$9.89M 0.41%
70,816
+39,716
+128% +$5.34M
HD icon
53
Home Depot
HD
$337B
$9.39M 0.39%
27,094
-2,749
-9% -$851K
SFM icon
54
Sprouts Farmers Market
SFM
$7.44B
$8.77M 0.37%
182,340
+20,585
+13% +$901K
GS icon
55
Goldman Sachs
GS
$289B
$7.62M 0.32%
19,763
-1,146
-5% -$382K
UFPT icon
56
UFP Technologies
UFPT
$1.97B
$7.38M 0.31%
42,925
+12,343
+40% +$2M
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$7.38M 0.31%
54,148
-23,199
-30% -$3.02M
VLO icon
58
Valero Energy
VLO
$89.5B
$7.3M 0.3%
56,167
+6,332
+13% +$806K
AVGO icon
59
Broadcom
AVGO
$1.76T
$7.16M 0.3%
64,160
+32,970
+106% +$3.12M
FCFS icon
60
FirstCash
FCFS
$8.77B
$7.05M 0.29%
65,001
+9,697
+18% +$1.05M
ABT icon
61
Abbott
ABT
$188B
$6.96M 0.29%
63,207
-27,461
-30% -$2.74M
COP icon
62
ConocoPhillips
COP
$144B
$6.94M 0.29%
59,814
-6,270
-9% -$734K
ACLS icon
63
Axcelis
ACLS
$3.44B
$6.69M 0.28%
51,608
+46,758
+964% +$6.44M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$858B
$6.61M 0.28%
13,831
+1,206
+10% +$540K
ETN icon
65
Eaton
ETN
$141B
$6.6M 0.28%
27,412
+269
+1% +$59.4K
BLMN icon
66
Bloomin' Brands
BLMN
$754M
$6.51M 0.27%
231,255
-60,134
-21% -$1.46M
SWN
67
DELISTED
Southwestern Energy Company
SWN
$6.4M 0.27%
977,353
+154,496
+19% +$1.03M
ROL icon
68
Rollins
ROL
$18.6B
$6.4M 0.27%
146,515
+26,536
+22% +$1.03M
GNRC icon
69
Generac Holdings
GNRC
$11.5B
$6.35M 0.27%
49,169
+4,741
+11% +$520K
IPAR icon
70
Interparfums
IPAR
$4.07B
$6.03M 0.25%
41,852
-18,390
-31% -$2.4M
CSCO icon
71
Cisco
CSCO
$443B
$5.66M 0.24%
112,128
+36,362
+48% +$1.86M
CELH icon
72
Celsius Holdings
CELH
$7.38B
$5.6M 0.23%
+102,639
New +$5.48M
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$5.37M 0.22%
34,267
-1,822
-5% -$279K
PG icon
74
Procter & Gamble
PG
$340B
$5.13M 0.21%
34,982
-2,125
-6% -$315K
PBR icon
75
Petrobras
PBR
$120B
$5M 0.21%
+313,196
New +$4.8M
1 2
3
4 5

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Annex Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Annex Advisory Services held 293 positions worth $2.4B, up 45% from $1.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Annex Advisory Services deployed $537M of net new capital in Q4 2023, opening 39 new positions and adding to 115 existing holdings. Its largest new stake was Avantis US Equity ETF: 1,548,660 shares worth $126M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $81.5M trimmed.

  • Annex Advisory Services's largest Q4 2023 buy was Avantis US Equity ETF: 1,548,660 shares worth $126M.
  • Annex Advisory Services added most to iShares 10-20 Year Treasury Bond ETF in Q4 2023, an estimated $58.3M increase.
  • Annex Advisory Services's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $81.5M.
  • Annex Advisory Services fully exited Fortinet in Q4 2023, selling an estimated $11.9M.
  • Annex Advisory Services's ten largest holdings make up 46% of its $2.4B portfolio in Q4 2023.
  • Annex Advisory Services opened 39 new positions and closed 27 in Q4 2023.
  • Annex Advisory Services's portfolio value rose 45% quarter-over-quarter to $2.4B.

Based on Annex Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.