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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
+1.68%
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
$3.32B
AUM Growth
+$193M
Cap. Flow
+$210M
Cap. Flow %
6.33%
Top 10 Hldgs %
45.75%
Holding
327
New
41
Increased
139
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$150M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$115M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$36.1M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$34.6M
5
ASML icon
ASML
ASML
+$18.1M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$176M
2
QLTY icon
GMO US Quality ETF
QLTY
+$72M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$52.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$28.3M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 5.74%
3 Consumer Discretionary 5.56%
4 Healthcare 4.86%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.2M 0.22%
52,363
-277
-0.5% -$40.5K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.15M 0.22%
12,203
+1,718
+16% +$1.01M
CL icon
78
Colgate-Palmolive
CL
$73.3B
$6.99M 0.21%
76,905
+72,950
+1,845% +$6.96M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$872B
$6.82M 0.21%
11,580
-630
-5% -$373K
SMCI icon
80
Super Micro Computer
SMCI
$17.9B
$6.71M 0.2%
+220,073
New +$8M
VLO icon
81
Valero Energy
VLO
$92.6B
$6.3M 0.19%
51,424
-4,992
-9% -$668K
TOL icon
82
Toll Brothers
TOL
$14B
$5.86M 0.18%
46,564
-199
-0.4% -$29.6K
PG icon
83
Procter & Gamble
PG
$335B
$5.74M 0.17%
34,215
+1,712
+5% +$292K
AMAT icon
84
Applied Materials
AMAT
$398B
$5.28M 0.16%
32,474
-101,880
-76% -$18.5M
MNST icon
85
Monster Beverage
MNST
$95.5B
$5.15M 0.16%
97,990
+4,721
+5% +$250K
VZ icon
86
Verizon
VZ
$193B
$5.02M 0.15%
125,510
-6,195
-5% -$261K
SYK icon
87
Stryker
SYK
$133B
$4.88M 0.15%
13,549
+5,235
+63% +$1.94M
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$4.8M 0.14%
9,232
+660
+8% +$363K
JNJ icon
89
Johnson & Johnson
JNJ
$617B
$4.58M 0.14%
31,703
+811
+3% +$126K
COP icon
90
ConocoPhillips
COP
$145B
$4.57M 0.14%
46,075
-11,017
-19% -$1.17M
VSTS icon
91
Vestis
VSTS
$1.93B
$4.48M 0.14%
293,899
+34,951
+13% +$526K
TTE icon
92
TotalEnergies
TTE
$193B
$4.13M 0.12%
75,737
+2,338
+3% +$142K
AMGN icon
93
Amgen
AMGN
$209B
$4.11M 0.12%
15,768
-2,027
-11% -$601K
LPLA icon
94
LPL Financial
LPLA
$27.1B
$4.03M 0.12%
12,351
-3,255
-21% -$963K
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3.94M 0.12%
69,766
-6,738
-9% -$395K
DOV icon
96
Dover
DOV
$27.5B
$3.9M 0.12%
20,784
-1,069
-5% -$209K
QCOM icon
97
Qualcomm
QCOM
$160B
$3.78M 0.11%
24,620
-930
-4% -$152K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$120B
$3.27M 0.1%
32,616
-608
-2% -$59.8K
AEM icon
99
Agnico Eagle Mines
AEM
$75.4B
$3.17M 0.1%
40,573
-1,711
-4% -$141K
QQQ icon
100
Invesco QQQ Trust
QQQ
$450B
$3M 0.09%
5,872
+2,080
+55% +$1.05M
2 3
4
5 6

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Annex Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Annex Advisory Services held 327 positions worth $3.32B, up 6.2% from $3.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Annex Advisory Services deployed $210M of net new capital in Q4 2024, opening 41 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 2,595,934 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $176M trimmed.

  • Annex Advisory Services's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 2,595,934 shares worth $144M.
  • Annex Advisory Services added most to Victory Portfolios II VictoryShares Core Plus Bond ETF in Q4 2024, an estimated $36.1M increase.
  • Annex Advisory Services's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $176M.
  • Annex Advisory Services fully exited Axcelis in Q4 2024, selling an estimated $1.28M.
  • Annex Advisory Services's ten largest holdings make up 46% of its $3.32B portfolio in Q4 2024.
  • Annex Advisory Services opened 41 new positions and closed 16 in Q4 2024.
  • Annex Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $3.32B.

Based on Annex Advisory Services's 13F filing for Q4 2024, filed 16 Jan 2025.