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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
+6.48%
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
$3.13B
AUM Growth
+$286M
Cap. Flow
+$112M
Cap. Flow %
3.57%
Top 10 Hldgs %
51.72%
Holding
308
New
25
Increased
127
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$175M
2
QLTY icon
GMO US Quality ETF
QLTY
+$93.2M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$92.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$83.3M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$62.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$242M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$134M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$133M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$68.1M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Healthcare 5.03%
3 Consumer Discretionary 4.82%
4 Financials 4.72%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
51
Petrobras
PBR
$120B
$13.9M 0.45%
966,688
+76,271
+9% +$1.12M
MRSH
52
Marsh
MRSH
$94.3B
$13.2M 0.42%
59,386
+1,814
+3% +$403K
JSI icon
53
Janus Henderson Securitized Income ETF
JSI
$1.52B
$13.1M 0.42%
247,915
+143,626
+138% +$7.52M
ABBV icon
54
AbbVie
ABBV
$465B
$12.4M 0.4%
63,010
-1,946
-3% -$363K
NSSC icon
55
Napco Security Technologies
NSSC
$1.3B
$12.3M 0.39%
303,805
+34,802
+13% +$1.71M
GNRC icon
56
Generac Holdings
GNRC
$11.5B
$11.9M 0.38%
75,102
+5,892
+9% +$874K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$69.1B
$11.6M 0.37%
41,101
+3,926
+11% +$1.11M
IPAR icon
58
Interparfums
IPAR
$4.07B
$11.2M 0.36%
86,736
+21,211
+32% +$2.65M
WST icon
59
West Pharmaceutical
WST
$23.7B
$10.8M 0.35%
36,080
+10,900
+43% +$3.34M
JPM icon
60
JPMorgan Chase
JPM
$916B
$10.8M 0.35%
51,214
-57,588
-53% -$12.1M
DPZ icon
61
Domino's
DPZ
$11.9B
$10.5M 0.34%
+24,446
New +$10.6M
WEC icon
62
WEC Energy
WEC
$36.3B
$9.99M 0.32%
103,859
+6,739
+7% +$597K
HON icon
63
Honeywell
HON
$76.4B
$9.44M 0.3%
48,452
+4,589
+10% +$890K
GS icon
64
Goldman Sachs
GS
$289B
$9.01M 0.29%
18,197
-379
-2% -$185K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$8.98M 0.29%
50,080
-1,235
-2% -$214K
ETN icon
66
Eaton
ETN
$141B
$8.97M 0.29%
27,064
+633
+2% +$193K
HD icon
67
Home Depot
HD
$337B
$8.71M 0.28%
21,502
-152
-0.7% -$55.4K
TSM icon
68
TSMC
TSM
$1.94T
$8.33M 0.27%
47,966
+1,309
+3% +$223K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$8.11M 0.26%
52,640
-1,630
-3% -$247K
ABT icon
70
Abbott
ABT
$188B
$7.96M 0.25%
69,851
+3,268
+5% +$358K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.67M 0.25%
168,591
-4,199
-2% -$184K
VLO icon
72
Valero Energy
VLO
$89.5B
$7.62M 0.24%
56,416
+9,430
+20% +$1.37M
WMB icon
73
Williams Companies
WMB
$85.8B
$7.55M 0.24%
165,414
+16,553
+11% +$728K
TOL icon
74
Toll Brothers
TOL
$14B
$7.22M 0.23%
46,763
+22,327
+91% +$3.03M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$858B
$7.04M 0.23%
12,210
-214
-2% -$119K
1 2
3
4 5

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CIC
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JSSH
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BSL
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MWM
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TCM
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Annex Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Annex Advisory Services held 308 positions worth $3.13B, up 10% from $2.84B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Annex Advisory Services deployed $112M of net new capital in Q3 2024, opening 25 new positions and adding to 127 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 2,891,725 shares worth $96.3M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $242M trimmed.

  • Annex Advisory Services's largest Q3 2024 buy was VictoryShares Free Cash Flow ETF: 2,891,725 shares worth $96.3M.
  • Annex Advisory Services added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $175M increase.
  • Annex Advisory Services's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $242M.
  • Annex Advisory Services fully exited Celsius Holdings in Q3 2024, selling an estimated $7.54M.
  • Annex Advisory Services's ten largest holdings make up 52% of its $3.13B portfolio in Q3 2024.
  • Annex Advisory Services opened 25 new positions and closed 22 in Q3 2024.
  • Annex Advisory Services's portfolio value rose 10% quarter-over-quarter to $3.13B.

Based on Annex Advisory Services's 13F filing for Q3 2024, filed 10 Oct 2024.