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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$612K 0.02%
9,276
-976
-10% -$61.3K
KLAC icon
177
KLA
KLAC
$222B
$592K 0.02%
7,640
– –
DIS icon
178
Walt Disney
DIS
$171B
$579K 0.02%
6,019
-397
-6% -$36.5K
NEE icon
179
NextEra Energy
NEE
$185B
$575K 0.02%
6,808
-556
-8% -$43.4K
NVO
180
Novo Nordisk
NVO
$228B
$575K 0.02%
4,833
-4,150
-46% -$553K
SMH icon
181
VanEck Semiconductor ETF
SMH
$60.8B
$563K 0.02%
2,295
+73
+3% +$17.8K
ZIM icon
182
ZIM Integrated Shipping Services
ZIM
$2.96B
$559K 0.02%
21,802
-200
-0.9% -$3.89K
KO icon
183
Coca-Cola
KO
$383B
$543K 0.02%
7,558
+769
+11% +$52.7K
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$524K 0.02%
8,317
+1,125
+16% +$67.8K
PNR icon
185
Pentair
PNR
$10.6B
$510K 0.02%
5,218
-19
-0.4% -$1.63K
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$494K 0.02%
9,669
+45
+0.5% +$2.28K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$481K 0.02%
4,104
+412
+11% +$46.1K
NFLX icon
188
Netflix
NFLX
$307B
$479K 0.02%
6,760
-1,020
-13% -$68.2K
AFL icon
189
Aflac
AFL
$65.5B
$470K 0.02%
4,207
-200
-5% -$20.3K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39B
$465K 0.01%
10,584
-498
-4% -$22.3K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$463K 0.01%
5,765
-3,438
-37% -$270K
ROK icon
192
Rockwell Automation
ROK
$51.1B
$451K 0.01%
1,681
-191
-10% -$50.7K
KMB icon
193
Kimberly-Clark
KMB
$37.6B
$450K 0.01%
3,162
-259
-8% -$36.7K
GLD icon
194
SPDR Gold Trust
GLD
$131B
$445K 0.01%
+1,829
New +$419K
ITW icon
195
Illinois Tool Works
ITW
$84.1B
$444K 0.01%
1,695
+600
+55% +$148K
CF icon
196
CF Industries
CF
$19.6B
$443K 0.01%
5,165
-9
-0.2% -$696
ZM icon
197
Zoom
ZM
$27.1B
$438K 0.01%
6,279
-6
-0.1% -$375
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$70.5B
$431K 0.01%
4,500
+335
+8% +$30.9K
AXP icon
199
American Express
AXP
$224B
$422K 0.01%
1,556
+28
+2% +$6.97K
ADP icon
200
Automatic Data Processing
ADP
$109B
$419K 0.01%
1,514
– –
6 7
8
9 10

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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.