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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
-15.18%
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
$1.38B
AUM Growth
+$17.9M
(+1.3%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
276
New
26
Increased
136
Reduced
73
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$83.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$45.7M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$38.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$19.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.46M |
| 2 |
Walt Disney
DIS
|
+$4.5M |
| 3 |
Illumina
ILMN
|
+$4.12M |
| 4 |
Lennar Class A
LEN
|
+$3.52M |
| 5 |
Starbucks
SBUX
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.32% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.63% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $122M | 8.8% |
646,102
+28,938
| +5% | +$5.95M |
|
|
2
Vanguard Small-Cap ETF
VB
$79.7B
| $118M | 8.49% |
667,595
+236,470
| +55% | +$45.7M |
|
3
Vanguard Information Technology ETF
VGT
$139B
| $90.6M | 6.54% |
2,219,192
+68,624
| +3% | +$3.09M |
|
|
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $81.9M | 5.91% |
1,761,251
-147,818
| -8% | -$7.46M |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $74.5M | 5.38% |
+1,730,039
| New | +$83.2M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $65.7M | 4.75% |
458,197
+117,741
| +35% | +$17.9M |
|
|
7
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $59.8M | 4.32% |
874,632
+255,516
| +41% | +$19.3M |
|
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $50.1M | 3.62% |
1,391,688
-17,456
| -1% | -$678K |
|
9
VanEck Gold Miners ETF
GDX
$21.8B
| $41M | 2.96% |
1,498,701
-78,502
| -5% | -$2.65M |
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
| $36.1M | 2.61% |
+694,372
| New | +$38.5M |
|
11
Apple
AAPL
$4.9T
| $28.6M | 2.06% |
209,061
+1,864
| +0.9% | +$282K |
|
12
AbbVie
ABBV
$450B
| $22.5M | 1.63% |
147,162
-11,580
| -7% | -$1.77M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $21.3M | 1.54% |
230,980
-5,990
| -3% | -$596K |
|
14
WEC Energy
WEC
$36.9B
| $19.6M | 1.41% |
194,536
+1,790
| +0.9% | +$181K |
|
15
iShares Core S&P 500 ETF
IVV
$881B
| $13.6M | 0.98% |
35,808
+540
| +2% | +$222K |
|
16
Microsoft
MSFT
$2.93T
| $13.4M | 0.97% |
52,353
+70
| +0.1% | +$19K |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $13.3M | 0.96% |
103,868
-3,128
| -3% | -$410K |
|
18
iShares National Muni Bond ETF
MUB
$45.5B
| $12.9M | 0.93% |
121,553
+102,518
| +539% | +$10.9M |
|
19
Visa
V
$682B
| $12.4M | 0.89% |
62,856
+1,617
| +3% | +$334K |
|
20
Merck
MRK
$315B
| $12.3M | 0.89% |
134,600
+27,146
| +25% | +$2.41M |
|
21
Allstate
ALL
$64.3B
| $11.9M | 0.86% |
93,658
-8,245
| -8% | -$1.08M |
|
22
D.R. Horton
DHI
$42.4B
| $10.7M | 0.77% |
161,993
+52,518
| +48% | +$3.69M |
|
|
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $9.69M | 0.7% |
218,595
-10,080
| -4% | -$486K |
|
24
Oracle
ORCL
$364B
| $9.64M | 0.7% |
138,003
+6,442
| +5% | +$472K |
|
25
Linde
LIN
$237B
| $9.54M | 0.69% |
33,179
+8,244
| +33% | +$2.58M |
|
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JSSH
BSL
MWM
TCM
VAM
Annex Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Annex Advisory Services held 276 positions worth $1.38B, up 1.3% from $1.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Annex Advisory Services deployed $264M of net new capital in Q2 2022, opening 26 new positions and adding to 136 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 1,730,039 shares worth $74.5M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $7.46M trimmed.
- Annex Advisory Services's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 1,730,039 shares worth $74.5M.
- Annex Advisory Services added most to Vanguard Small-Cap ETF in Q2 2022, an estimated $45.7M increase.
- Annex Advisory Services's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.46M.
- Annex Advisory Services fully exited Illumina in Q2 2022, selling an estimated $4.12M.
- Annex Advisory Services's ten largest holdings make up 53% of its $1.38B portfolio in Q2 2022.
- Annex Advisory Services opened 26 new positions and closed 20 in Q2 2022.
- Annex Advisory Services's portfolio value rose 1.3% quarter-over-quarter to $1.38B.
Based on Annex Advisory Services's 13F filing for Q2 2022, filed 27 Jul 2022.