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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
+9.51%
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
$2.82B
AUM Growth
+$420M
Cap. Flow
+$228M
Cap. Flow %
8.09%
Top 10 Hldgs %
54.75%
Holding
313
New
47
Increased
118
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$127M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$116M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$87.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69.9M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$31.3M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$120M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$73.3M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$39.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 4.64%
3 Financials 4.62%
4 Industrials 3.59%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$469B
$523K 0.02%
11,840
+5,726
+94% +$255K
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$513K 0.02%
5,099
-30,940
-86% -$3.1M
PNR icon
178
Pentair
PNR
$10.5B
$504K 0.02%
5,894
+73
+1% +$5.53K
LRCX icon
179
Lam Research
LRCX
$377B
$497K 0.02%
5,120
-2,490
-33% -$219K
SMH icon
180
VanEck Semiconductor ETF
SMH
$65.5B
$495K 0.02%
2,198
-100
-4% -$20.1K
HYD icon
181
VanEck High Yield Muni ETF
HYD
$4.43B
$491K 0.02%
9,402
-63,131
-87% -$3.26M
PLAB icon
182
Photronics
PLAB
$1.78B
$475K 0.02%
+16,757
New +$499K
NFLX icon
183
Netflix
NFLX
$297B
$474K 0.02%
7,810
+550
+8% +$31K
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$473K 0.02%
9,352
-69,708
-88% -$3.53M
VPG icon
185
Vishay Precision Group
VPG
$1.22B
$469K 0.02%
13,285
+921
+7% +$30.5K
KMB icon
186
Kimberly-Clark
KMB
$36.3B
$457K 0.02%
3,530
-956
-21% -$117K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$444K 0.02%
7,563
-14,570
-66% -$823K
GNR icon
188
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$439K 0.02%
+7,582
New +$412K
BAC icon
189
Bank of America
BAC
$434B
$437K 0.02%
11,528
+2,490
+28% +$85.5K
FPI
190
Farmland Partners
FPI
$412M
$436K 0.02%
39,293
+2,529
+7% +$28.4K
WM icon
191
Waste Management
WM
$90.3B
$436K 0.02%
2,043
+681
+50% +$134K
NEE icon
192
NextEra Energy
NEE
$183B
$433K 0.02%
6,780
-379
-5% -$22.2K
SCHW
193
Charles Schwab
SCHW
$182B
$430K 0.02%
5,943
+1,011
+20% +$66.6K
CF icon
194
CF Industries
CF
$19.2B
$430K 0.02%
5,165
-1,000
-16% -$79.8K
PLTR icon
195
Palantir
PLTR
$289B
$424K 0.02%
18,434
-2,800
-13% -$59.7K
EQIX icon
196
Equinix
EQIX
$102B
$419K 0.01%
507
-3,630
-88% -$3.05M
ZM icon
197
Zoom
ZM
$27.4B
$411K 0.01%
6,285
+20
+0.3% +$1.33K
HDEF icon
198
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$410K 0.01%
+16,619
New +$402K
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$404K 0.01%
+3,540
New +$383K
RICK icon
200
RCI Hospitality Holdings
RICK
$195M
$403K 0.01%
6,947
+427
+7% +$25.1K
6 7
8
9 10

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SC
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CIC
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BSL
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MWM
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TCM
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VAM
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WAM
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Annex Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Annex Advisory Services held 313 positions worth $2.82B, up 18% from $2.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Annex Advisory Services deployed $228M of net new capital in Q1 2024, opening 47 new positions and adding to 118 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 396,279 shares worth $31.4M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $120M trimmed.

  • Annex Advisory Services's largest Q1 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 396,279 shares worth $31.4M.
  • Annex Advisory Services added most to JPMorgan US Quality Factor ETF in Q1 2024, an estimated $127M increase.
  • Annex Advisory Services's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $120M.
  • Annex Advisory Services fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2024, selling an estimated $39.4M.
  • Annex Advisory Services's ten largest holdings make up 55% of its $2.82B portfolio in Q1 2024.
  • Annex Advisory Services opened 47 new positions and closed 28 in Q1 2024.
  • Annex Advisory Services's portfolio value rose 18% quarter-over-quarter to $2.82B.

Based on Annex Advisory Services's 13F filing for Q1 2024, filed 12 Apr 2024.