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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
(+45%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
293
New
39
Increased
115
Reduced
94
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$117M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$114M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$110M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$75.9M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$58.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$81.5M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$37.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.7M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOC
101
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.2M | 0.09% |
165,376
-967
| -0.6% | -$11.5K |
|
102
Enphase Energy
ENPH
$4.63B
| $1.98M | 0.08% |
15,000
-30
| -0.2% | -$3.18K |
|
103
Fidelity National Information Services
FIS
$24.2B
| $1.83M | 0.08% |
30,492
+530
| +2% | +$29.1K |
|
|
FISV
104
Fiserv Inc
FISV
$29.7B
| $1.77M | 0.07% |
13,336
+871
| +7% | +$107K |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $1.54M | 0.06% |
+24,825
| New | +$1.42M |
|
106
Invesco QQQ Trust
QQQ
$436B
| $1.51M | 0.06% |
3,681
+776
| +27% | +$295K |
|
107
Texas Instruments
TXN
$248B
| $1.45M | 0.06% |
8,531
+531
| +7% | +$82.3K |
|
108
LeMaitre Vascular
LMAT
$2.37B
| $1.41M | 0.06% |
24,834
+12,745
| +105% | +$668K |
|
109
Assurant
AIZ
$13.9B
| $1.38M | 0.06% |
8,195
-83
| -1% | -$13.2K |
|
110
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.38M | 0.06% |
14,344
+2,588
| +22% | +$230K |
|
111
Tesla
TSLA
$1.18T
| $1.35M | 0.06% |
5,422
+663
| +14% | +$158K |
|
112
ExxonMobil
XOM
$650B
| $1.31M | 0.05% |
13,097
-43
| -0.3% | -$4.52K |
|
113
iShares International Select Dividend ETF
IDV
$8.31B
| $1.27M | 0.05% |
45,310
-12,719
| -22% | -$332K |
|
114
Philip Morris
PM
$309B
| $1.25M | 0.05% |
13,291
-30,025
| -69% | -$2.77M |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $1.24M | 0.05% |
22,133
-2,195
| -9% | -$116K |
|
116
Devon Energy
DVN
$51.3B
| $1.2M | 0.05% |
26,449
+142
| +0.5% | +$6.5K |
|
117
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.19M | 0.05% |
38,069
-4,587
| -11% | -$137K |
|
118
Napco Security Technologies
NSSC
$1.3B
| $1.17M | 0.05% |
34,100
+3,990
| +13% | +$106K |
|
119
Micron Technology
MU
$835B
| $1.01M | 0.04% |
11,853
+31
| +0.3% | +$2.3K |
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $983K | 0.04% |
20,656
-2,786
| -12% | -$125K |
|
121
Alphabet (Google) Class C
GOOG
$4.11T
| $954K | 0.04% |
6,767
+177
| +3% | +$24K |
|
|
SPNS
122
DELISTED
Sapiens International
SPNS
| $950K | 0.04% |
32,838
+7,621
| +30% | +$203K |
|
123
PepsiCo
PEP
$196B
| $945K | 0.04% |
5,562
+343
| +7% | +$56.9K |
|
124
Transcat
TRNS
$760M
| $943K | 0.04% |
8,629
+5,370
| +165% | +$517K |
|
125
St. Joe Company
JOE
$3.55B
| $916K | 0.04% |
15,223
+4,734
| +45% | +$249K |
|
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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.