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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
+1.44%
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
$2.84B
AUM Growth
+$23.8M
Cap. Flow
+$5.18M
Cap. Flow %
0.18%
Top 10 Hldgs %
54.78%
Holding
307
New
22
Increased
132
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$229M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$152M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$95.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$42.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14.3M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$175M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$139M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$131M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$88.9M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Healthcare 5.07%
3 Financials 4.48%
4 Consumer Discretionary 3.97%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.69M 0.2%
10,447
-21
-0.2% -$11K
AMGN icon
77
Amgen
AMGN
$203B
$5.66M 0.2%
18,131
+3,040
+20% +$893K
VZ icon
78
Verizon
VZ
$198B
$5.64M 0.2%
136,740
+35,494
+35% +$1.43M
PG icon
79
Procter & Gamble
PG
$346B
$5.53M 0.19%
33,534
-1,781
-5% -$291K
JSI icon
80
Janus Henderson Securitized Income ETF
JSI
$1.51B
$5.4M 0.19%
+104,289
New +$5.36M
TTE icon
81
TotalEnergies
TTE
$187B
$4.86M 0.17%
72,921
+23,143
+46% +$1.65M
KSS icon
82
Kohl's
KSS
$2.1B
$4.52M 0.16%
196,637
+32,034
+19% +$774K
JNJ icon
83
Johnson & Johnson
JNJ
$641B
$4.48M 0.16%
30,679
-2,609
-8% -$388K
TMO icon
84
Thermo Fisher Scientific
TMO
$208B
$4.46M 0.16%
8,057
+138
+2% +$79.1K
QCOM icon
85
Qualcomm
QCOM
$179B
$4.37M 0.15%
21,919
-2,371
-10% -$448K
CSCO icon
86
Cisco
CSCO
$452B
$4.08M 0.14%
85,851
+3,955
+5% +$188K
DOV icon
87
Dover
DOV
$27.7B
$4.06M 0.14%
22,510
-611
-3% -$109K
LLY icon
88
Eli Lilly
LLY
$1.07T
$3.99M 0.14%
4,403
+71
+2% +$56.8K
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.87M 0.14%
37,680
-1,723,512
-98% -$175M
MNST icon
90
Monster Beverage
MNST
$93.2B
$3.58M 0.13%
71,724
+4,439
+7% +$235K
AEM icon
91
Agnico Eagle Mines
AEM
$73B
$3.55M 0.13%
54,293
-1,166
-2% -$76.1K
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.33M 0.12%
37,103
-981,436
-96% -$88.9M
LPLA icon
93
LPL Financial
LPLA
$26.5B
$3.23M 0.11%
11,550
-68
-0.6% -$18.5K
VSTS icon
94
Vestis
VSTS
$2.03B
$3.13M 0.11%
+255,912
New +$3.7M
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$120B
$3.03M 0.11%
33,240
+1,344
+4% +$115K
TOL icon
96
Toll Brothers
TOL
$14.1B
$2.81M 0.1%
+24,436
New +$2.96M
HPQ icon
97
HP
HPQ
$24.3B
$2.71M 0.1%
77,482
-4,376
-5% -$139K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.68M 0.09%
41,803
-836
-2% -$51.5K
SYK icon
99
Stryker
SYK
$129B
$2.67M 0.09%
7,843
+5,965
+318% +$2.02M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.54M 0.09%
6,234
-430
-6% -$176K
2 3
4
5 6

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Annex Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Annex Advisory Services held 307 positions worth $2.84B, up 0.85% from $2.82B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Annex Advisory Services's Q2 2024 filing shows 22 new, 132 increased, 103 reduced and 24 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 907,691 shares worth $88.1M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $175M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • Annex Advisory Services's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 907,691 shares worth $88.1M.
  • Annex Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $229M increase.
  • Annex Advisory Services's biggest Q2 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $175M.
  • Annex Advisory Services fully exited Bloomin' Brands in Q2 2024, selling an estimated $8.47M.
  • Annex Advisory Services's ten largest holdings make up 55% of its $2.84B portfolio in Q2 2024.
  • Annex Advisory Services opened 22 new positions and closed 24 in Q2 2024.
  • Annex Advisory Services's portfolio value rose 0.85% quarter-over-quarter to $2.84B.

Based on Annex Advisory Services's 13F filing for Q2 2024, filed 12 Jul 2024.