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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
+9.51%
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
$2.82B
AUM Growth
+$420M
Cap. Flow
+$228M
Cap. Flow %
8.09%
Top 10 Hldgs %
54.75%
Holding
313
New
47
Increased
118
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$127M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$116M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$87.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69.9M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$31.3M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$120M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$73.3M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$39.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 4.64%
3 Financials 4.62%
4 Industrials 3.59%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.08T
$5.61M 0.2%
37,166
-33,650
-48% -$4.81M
SMCI icon
77
Super Micro Computer
SMCI
$17.9B
$5.57M 0.2%
55,140
+35,140
+176% +$2.57M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.48M 0.19%
10,468
+1,458
+16% +$726K
PBR icon
79
Petrobras
PBR
$123B
$5.36M 0.19%
352,415
+39,219
+13% +$638K
JNJ icon
80
Johnson & Johnson
JNJ
$617B
$5.27M 0.19%
33,288
-979
-3% -$156K
KSS icon
81
Kohl's
KSS
$2.21B
$4.8M 0.17%
164,603
+39,601
+32% +$1.06M
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$4.6M 0.16%
7,919
-120
-1% -$67.3K
AMGN icon
83
Amgen
AMGN
$209B
$4.29M 0.15%
15,091
+285
+2% +$83.4K
VZ icon
84
Verizon
VZ
$193B
$4.25M 0.15%
101,246
-657
-0.6% -$26.5K
QCOM icon
85
Qualcomm
QCOM
$160B
$4.11M 0.15%
24,290
-6,795
-22% -$1.05M
DOV icon
86
Dover
DOV
$27.5B
$4.1M 0.15%
23,121
-1,111
-5% -$179K
CSCO icon
87
Cisco
CSCO
$448B
$4.09M 0.15%
81,896
-30,232
-27% -$1.51M
MNST icon
88
Monster Beverage
MNST
$95.5B
$3.99M 0.14%
67,285
+1,981
+3% +$114K
WMB icon
89
Williams Companies
WMB
$86.7B
$3.82M 0.14%
97,923
+3,837
+4% +$136K
BX icon
90
Blackstone
BX
$102B
$3.8M 0.14%
28,927
+24,892
+617% +$3.11M
F icon
91
Ford
F
$59.3B
$3.63M 0.13%
273,132
+245,066
+873% +$2.97M
TTE icon
92
TotalEnergies
TTE
$193B
$3.43M 0.12%
49,778
-2,067
-4% -$136K
LLY icon
93
Eli Lilly
LLY
$1.03T
$3.37M 0.12%
4,332
+535
+14% +$381K
AEM icon
94
Agnico Eagle Mines
AEM
$75.4B
$3.31M 0.12%
+55,459
New +$2.84M
LPLA icon
95
LPL Financial
LPLA
$27.1B
$3.07M 0.11%
11,618
-593
-5% -$150K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.8M 0.1%
6,664
+442
+7% +$174K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$120B
$2.69M 0.1%
31,896
+1,432
+5% +$115K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.62M 0.09%
42,639
-1,305
-3% -$76.4K
HPQ icon
99
HP
HPQ
$24.6B
$2.47M 0.09%
+81,858
New +$2.41M
DOC icon
100
Healthpeak Properties
DOC
$15.2B
$2.17M 0.08%
+115,790
New +$2.1M
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Annex Advisory Services held 313 positions worth $2.82B, up 18% from $2.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Annex Advisory Services deployed $228M of net new capital in Q1 2024, opening 47 new positions and adding to 118 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 396,279 shares worth $31.4M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $120M trimmed.

  • Annex Advisory Services's largest Q1 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 396,279 shares worth $31.4M.
  • Annex Advisory Services added most to JPMorgan US Quality Factor ETF in Q1 2024, an estimated $127M increase.
  • Annex Advisory Services's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $120M.
  • Annex Advisory Services fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2024, selling an estimated $39.4M.
  • Annex Advisory Services's ten largest holdings make up 55% of its $2.82B portfolio in Q1 2024.
  • Annex Advisory Services opened 47 new positions and closed 28 in Q1 2024.
  • Annex Advisory Services's portfolio value rose 18% quarter-over-quarter to $2.82B.

Based on Annex Advisory Services's 13F filing for Q1 2024, filed 12 Apr 2024.