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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
XYLD icon
201
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$416K 0.01%
+10,026
New +$408K
CL icon
202
Colgate-Palmolive
CL
$74.8B
$411K 0.01%
3,955
+476
+14% +$48.5K
FEX icon
203
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$406K 0.01%
3,900
– –
IWB icon
204
iShares Russell 1000 ETF
IWB
$47.1B
$400K 0.01%
1,273
– –
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$399K 0.01%
3,014
+551
+22% +$69.6K
QYLD icon
206
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$398K 0.01%
22,068
+63
+0.3% +$1.11K
LOW icon
207
Lowe's Companies
LOW
$121B
$387K 0.01%
1,428
-100
-7% -$24.2K
ROL icon
208
Rollins
ROL
$18.6B
$384K 0.01%
7,600
-5,453
-42% -$269K
CAT icon
209
Caterpillar
CAT
$361B
$381K 0.01%
974
+3
+0.3% +$1.04K
FAST icon
210
Fastenal
FAST
$54.8B
$376K 0.01%
10,530
+3,058
+41% +$104K
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$369K 0.01%
5,447
-1,077
-17% -$69.3K
F icon
212
Ford
F
$60.9B
$368K 0.01%
34,833
-3,197
-8% -$36.6K
CDNS icon
213
Cadence Design Systems
CDNS
$91.6B
$366K 0.01%
1,350
-5
-0.4% -$1.38K
CSCO icon
214
Cisco
CSCO
$443B
$366K 0.01%
6,872
-78,979
-92% -$3.84M
DOC icon
215
Healthpeak Properties
DOC
$15.5B
$361K 0.01%
15,790
– –
IBM icon
216
IBM
IBM
$213B
$356K 0.01%
1,612
-101
-6% -$19.8K
T icon
217
AT&T
T
$164B
$353K 0.01%
16,053
+1,557
+11% +$31K
IWM icon
218
iShares Russell 2000 ETF
IWM
$79.1B
$351K 0.01%
1,589
-157
-9% -$33.6K
CVNA icon
219
Carvana
CVNA
$47.5B
$348K 0.01%
10,000
– –
ANET icon
220
Arista Networks
ANET
$199B
$348K 0.01%
3,624
+376
+12% +$32.8K
ILCG icon
221
iShares Morningstar Growth ETF
ILCG
$3B
$347K 0.01%
4,125
– –
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$104B
$342K 0.01%
12,147
-7,254
-37% -$198K
BMY icon
223
Bristol-Myers Squibb
BMY
$129B
$332K 0.01%
6,412
+116
+2% +$5.44K
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$327K 0.01%
3,556
+688
+24% +$61.5K
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$317K 0.01%
12,160
-1,272
-9% -$32K
7 8
9
10 11

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SC
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CIC
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JSSH
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BSL
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MWM
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TCM
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VAM
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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.