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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 Morningstar Total Stock Market ETF
VTI
+$14.7M
4
VB icon
Vanguard Morningstar 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
ITM icon
76
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.99M 0.21%
+106,156
New +$4.78M
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.68M 0.2%
+60,513
New +$4.51M
DHI icon
78
D.R. Horton
DHI
$41.2B
$4.68M 0.2%
30,763
-101,135
-77% -$12.5M
QCOM icon
79
Qualcomm
QCOM
$164B
$4.5M 0.19%
31,085
-31,264
-50% -$3.87M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.28M 0.18%
9,010
+902
+11% +$402K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$4.27M 0.18%
8,039
+861
+12% +$417K
AMGN icon
82
Amgen
AMGN
$209B
$4.26M 0.18%
+14,806
New +$4.03M
HYMB icon
83
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$4.19M 0.17%
165,665
+156,436
+1,695% +$3.78M
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$4.09M 0.17%
11,545
+9,722
+533% +$3.17M
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.04M 0.17%
79,060
+63,216
+399% +$3.1M
VZ icon
86
Verizon
VZ
$197B
$3.84M 0.16%
101,903
+90,336
+781% +$3.2M
MNST icon
87
Monster Beverage
MNST
$95.1B
$3.76M 0.16%
+65,304
New +$3.49M
HYD icon
88
VanEck High Yield Muni ETF
HYD
$4.44B
$3.74M 0.16%
+72,533
New +$3.59M
DOV icon
89
Dover
DOV
$26.7B
$3.73M 0.16%
24,232
-1,664
-6% -$233K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.6M 0.15%
36,039
+30,570
+559% +$3.06M
KSS icon
91
Kohl's
KSS
$2.16B
$3.59M 0.15%
125,002
+810
+0.7% +$19K
TTE icon
92
TotalEnergies
TTE
$193B
$3.49M 0.15%
51,845
-3,726
-7% -$248K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$3.45M 0.14%
+46,915
New +$3.31M
EQIX icon
94
Equinix
EQIX
$99.4B
$3.33M 0.14%
+4,137
New +$3.18M
WMB icon
95
Williams Companies
WMB
$85.8B
$3.28M 0.14%
94,086
+10,132
+12% +$356K
LPLA icon
96
LPL Financial
LPLA
$27B
$2.78M 0.12%
+12,211
New +$2.74M
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.46M 0.1%
43,944
-509
-1% -$26.7K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$2.31M 0.1%
30,464
-3,344
-10% -$236K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.22M 0.09%
6,222
-581
-9% -$204K
LLY icon
100
Eli Lilly
LLY
$1.08T
$2.21M 0.09%
3,797
+1,547
+69% +$903K
2 3
4
5 6

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SC
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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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VAM
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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.