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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
AVGO icon
76
Broadcom
AVGO
$1.76T
$6.91M 0.22%
40,062
-1,418
-3% -$227K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.12T
$6.47M 0.21%
39,034
+1,083
+3% +$182K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.02M 0.19%
10,485
+38
+0.4% +$21K
COP icon
79
ConocoPhillips
COP
$144B
$6.01M 0.19%
57,092
-1,244
-2% -$137K
VZ icon
80
Verizon
VZ
$197B
$5.91M 0.19%
131,705
-5,035
-4% -$210K
AMGN icon
81
Amgen
AMGN
$209B
$5.73M 0.18%
17,795
-336
-2% -$110K
PG icon
82
Procter & Gamble
PG
$340B
$5.63M 0.18%
32,503
-1,031
-3% -$175K
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$5.3M 0.17%
8,572
+515
+6% +$305K
MAMA icon
84
Mama's Creations
MAMA
$846M
$5.21M 0.17%
714,308
+624,289
+694% +$4.8M
JNJ icon
85
Johnson & Johnson
JNJ
$640B
$5.01M 0.16%
30,892
+213
+0.7% +$33.9K
MNST icon
86
Monster Beverage
MNST
$95.1B
$4.87M 0.16%
93,269
+21,545
+30% +$1.07M
TTE icon
87
TotalEnergies
TTE
$193B
$4.74M 0.15%
73,399
+478
+0.7% +$32.5K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.42M 0.14%
76,504
-2,391,416
-97% -$134M
QCOM icon
89
Qualcomm
QCOM
$164B
$4.34M 0.14%
25,550
+3,631
+17% +$641K
KSS icon
90
Kohl's
KSS
$2.16B
$4.24M 0.14%
200,789
+4,152
+2% +$84.6K
DOV icon
91
Dover
DOV
$26.7B
$4.19M 0.13%
21,853
-657
-3% -$120K
VSTS icon
92
Vestis
VSTS
$1.97B
$3.86M 0.12%
258,948
+3,036
+1% +$40.8K
LLY icon
93
Eli Lilly
LLY
$1.08T
$3.74M 0.12%
4,221
-182
-4% -$164K
LPLA icon
94
LPL Financial
LPLA
$27B
$3.63M 0.12%
15,606
+4,056
+35% +$914K
AEM icon
95
Agnico Eagle Mines
AEM
$72.2B
$3.41M 0.11%
42,284
-12,009
-22% -$930K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.23M 0.1%
32,884
-2,506,022
-99% -$242M
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$117B
$3.12M 0.1%
33,224
-16
-0% -$1.45K
SYK icon
98
Stryker
SYK
$135B
$3M 0.1%
8,314
+471
+6% +$163K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.85M 0.09%
6,201
-33
-0.5% -$14.6K
HPQ icon
100
HP
HPQ
$26B
$2.79M 0.09%
77,829
+347
+0.4% +$12.2K
2 3
4
5 6

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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.