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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
-5.41%
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
$1.48B
AUM Growth
+$98.6M
(+7.1%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
269
New
13
Increased
90
Reduced
117
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$92M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$56.1M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$33.2M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$31.2M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$25.6M |
| 2 |
Allstate
ALL
|
+$5.64M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.09M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.22% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$988B
| $862K | 0.06% |
17,202
-538
| -3% | -$31.2K |
|
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $837K | 0.06% |
21,922
+2,063
| +10% | +$89.5K |
|
|
MRSH
128
Marsh
MRSH
$91.4B
| $830K | 0.06% |
5,556
-589
| -10% | -$94.5K |
|
129
PepsiCo
PEP
$191B
| $785K | 0.05% |
4,811
-3,436
| -42% | -$592K |
|
130
United Parcel Service
UPS
$89.5B
| $767K | 0.05% |
4,751
-2,854
| -38% | -$540K |
|
131
Alphabet (Google) Class C
GOOG
$4.08T
| $717K | 0.05% |
7,454
+174
| +2% | +$19.4K |
|
132
Marathon Petroleum
MPC
$91.7B
| $687K | 0.05% |
6,919
+2,378
| +52% | +$223K |
|
133
McDonald's
MCD
$191B
| $682K | 0.05% |
2,955
-531
| -15% | -$136K |
|
134
Sociedad Química y Minera de Chile
SQM
$19.5B
| $635K | 0.04% |
+7,000
| New | +$679K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $595K | 0.04% |
4,676
| – | – |
|
136
Pfizer
PFE
$142B
| $590K | 0.04% |
13,473
-1,407
| -9% | -$68.4K |
|
137
IBM
IBM
$209B
| $576K | 0.04% |
4,846
-12
| -0.2% | -$1.57K |
|
138
Verizon
VZ
$193B
| $576K | 0.04% |
15,170
-49,285
| -76% | -$2.19M |
|
139
EOG Resources
EOG
$77.5B
| $575K | 0.04% |
5,144
| – | – |
|
140
Alliant Energy
LNT
$18.3B
| $565K | 0.04% |
10,662
+12
| +0.1% | +$724 |
|
141
Enphase Energy
ENPH
$4.94B
| $563K | 0.04% |
2,030
-4,970
| -71% | -$1.34M |
|
142
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $560K | 0.04% |
+16,458
| New | +$619K |
|
143
Schwab International Equity ETF
SCHF
$67B
| $555K | 0.04% |
39,428
-11,342
| -22% | -$178K |
|
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $529K | 0.04% |
17,057
-711
| -4% | -$24.2K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $510K | 0.03% |
6,277
+424
| +7% | +$34.9K |
|
146
Coca-Cola
KO
$381B
| $501K | 0.03% |
8,941
-934
| -9% | -$58K |
|
147
RTX Corp
RTX
$289B
| $492K | 0.03% |
6,005
-541
| -8% | -$49K |
|
148
Vanguard S&P 500 ETF
VOO
$972B
| $480K | 0.03% |
1,463
-14
| -0.9% | -$5.11K |
|
149
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $476K | 0.03% |
21,262
+29
| +0.1% | +$717 |
|
150
Zoom
ZM
$27.1B
| $468K | 0.03% |
6,365
-104
| -2% | -$9.9K |
|
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Annex Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Annex Advisory Services held 269 positions worth $1.48B, up 7.1% from $1.38B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Annex Advisory Services deployed $194M of net new capital in Q3 2022, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 777,170 shares worth $84.7M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $25.6M trimmed.
- Annex Advisory Services's largest Q3 2022 buy was iShares 10-20 Year Treasury Bond ETF: 777,170 shares worth $84.7M.
- Annex Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $56.1M increase.
- Annex Advisory Services's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $25.6M.
- Annex Advisory Services fully exited Paramount Global Class B in Q3 2022, selling an estimated $2M.
- Annex Advisory Services's ten largest holdings make up 55% of its $1.48B portfolio in Q3 2022.
- Annex Advisory Services opened 13 new positions and closed 31 in Q3 2022.
- Annex Advisory Services's portfolio value rose 7.1% quarter-over-quarter to $1.48B.
Based on Annex Advisory Services's 13F filing for Q3 2022, filed 24 Oct 2022.