Annex Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$94.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$5.5M |
| 4 |
Salesforce
CRM
|
+$2.43M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9.42M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.33M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.65M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.38M |
| 5 |
WEC Energy
WEC
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.28% |
| 2 | Healthcare | 4.55% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 3.98% |
| 5 | Industrials | 3.4% |
Similar funds
Annex Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Annex Advisory Services held 223 positions worth $1.23B, up 19% from $1.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Annex Advisory Services deployed $123M of net new capital in Q2 2021, opening 20 new positions and adding to 119 existing holdings. Its largest new stake was iShares US Financial Services ETF: 1,547,265 shares worth $95.5M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $9.42M trimmed.
- Annex Advisory Services's largest Q2 2021 buy was iShares US Financial Services ETF: 1,547,265 shares worth $95.5M.
- Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $12.2M increase.
- Annex Advisory Services's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $9.42M.
- Annex Advisory Services fully exited American Tower in Q2 2021, selling an estimated $417K.
- Annex Advisory Services's ten largest holdings make up 61% of its $1.23B portfolio in Q2 2021.
- Annex Advisory Services opened 20 new positions and closed 5 in Q2 2021.
- Annex Advisory Services's portfolio value rose 19% quarter-over-quarter to $1.23B.
Based on Annex Advisory Services's 13F filing for Q2 2021, filed 29 Jul 2021.