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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
LMAT icon
101
LeMaitre Vascular
LMAT
$2.37B
$2.78M 0.09%
29,908
+1,318
+5% +$114K
FIS icon
102
Fidelity National Information Services
FIS
$24.2B
$2.69M 0.09%
32,159
-124
-0.4% -$9.79K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.68M 0.09%
39,684
-2,119
-5% -$138K
TLH icon
104
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.38M 0.08%
21,800
-15,880
-42% -$1.7M
FISV
105
Fiserv Inc
FISV
$29.7B
$2.31M 0.07%
12,872
– –
FCFS icon
106
FirstCash
FCFS
$8.77B
$2.26M 0.07%
19,657
+5,979
+44% +$677K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$956B
$2.19M 0.07%
4,143
+937
+29% +$476K
AVUV icon
108
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.16M 0.07%
22,508
-14,595
-39% -$1.36M
USB icon
109
US Bancorp
USB
$97.9B
$2.14M 0.07%
46,893
+29,119
+164% +$1.28M
TRNS icon
110
Transcat
TRNS
$760M
$2M 0.06%
16,568
+6,304
+61% +$783K
IESC icon
111
IES Holdings
IESC
$9.89B
$2M 0.06%
10,015
+4,867
+95% +$789K
EGY icon
112
Vaalco Energy
EGY
$562M
$1.87M 0.06%
325,218
+78,932
+32% +$498K
QQQ icon
113
Invesco QQQ Trust
QQQ
$436B
$1.85M 0.06%
3,792
+207
+6% +$98K
SPNS
114
DELISTED
Sapiens International
SPNS
$1.84M 0.06%
49,242
+10,681
+28% +$389K
DCO icon
115
Ducommun
DCO
$2.56B
$1.79M 0.06%
27,183
+6,171
+29% +$386K
HWKN icon
116
Hawkins
HWKN
$2.9B
$1.77M 0.06%
13,861
+789
+6% +$89.3K
RPM icon
117
RPM International
RPM
$13.8B
$1.76M 0.06%
+14,540
New +$1.68M
LYTS icon
118
LSI Industries
LYTS
$834M
$1.72M 0.05%
106,283
+25,982
+32% +$398K
ENPH icon
119
Enphase Energy
ENPH
$4.63B
$1.7M 0.05%
15,000
-50
-0.3% -$5.59K
JOE icon
120
St. Joe Company
JOE
$3.55B
$1.66M 0.05%
28,501
+7,105
+33% +$416K
PM icon
121
Philip Morris
PM
$309B
$1.62M 0.05%
13,380
+212
+2% +$24.6K
AIZ icon
122
Assurant
AIZ
$13.9B
$1.61M 0.05%
8,118
-31
-0.4% -$5.65K
XOM icon
123
ExxonMobil
XOM
$650B
$1.55M 0.05%
13,226
-108
-0.8% -$12.5K
TXN icon
124
Texas Instruments
TXN
$248B
$1.46M 0.05%
7,067
+163
+2% +$32.8K
VCTR icon
125
Victory Capital Holdings
VCTR
$6.09B
$1.37M 0.04%
24,806
+6,139
+33% +$317K
3 4
5
6 7

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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.