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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
+10.67%
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
$2.4B
AUM Growth
+$743M
(+45%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
293
New
39
Increased
115
Reduced
94
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$117M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$114M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$110M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$75.9M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$58.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$81.5M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$37.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$14.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$13.6M |
| 5 |
D.R. Horton
DHI
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.34% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.21% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $127M | 5.32% |
1,288,716
+54,792
| +4% | +$4.95M |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $127M | 5.3% |
2,444,746
+748,827
| +44% | +$37.2M |
|
|
3
Avantis US Equity ETF
AVUS
$13.8B
| $126M | 5.27% |
+1,548,660
| New | +$117M |
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $122M | 5.11% |
+3,260,381
| New | +$114M |
|
|
5
Avantis International Equity ETF
AVDE
$17.4B
| $118M | 4.92% |
+1,950,051
| New | +$110M |
|
6
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
| $112M | 4.67% |
1,986,239
+161,191
| +9% | +$8.67M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$658B
| $104M | 4.34% |
438,434
-66,552
| -13% | -$14.7M |
|
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $92.2M | 3.85% |
1,026,556
-7,062
| -0.7% | -$565K |
|
9
Vanguard Information Technology ETF
VGT
$139B
| $91.3M | 3.81% |
1,509,688
+637,752
| +73% | +$35.5M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $85.3M | 3.56% |
500,638
-3,464
| -0.7% | -$557K |
|
|
11
JPMorgan US Quality Factor ETF
JQUA
$8.1B
| $80.9M | 3.38% |
+1,690,182
| New | +$75.9M |
|
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $70.3M | 2.93% |
649,197
+582,755
| +877% | +$58.3M |
|
13
Avantis International Small Cap Value ETF
AVDV
$19B
| $56.8M | 2.37% |
909,590
+97,679
| +12% | +$5.69M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $45.9M | 1.91% |
423,565
-845,341
| -67% | -$81.5M |
|
15
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $39.4M | 1.64% |
+542,104
| New | +$37.3M |
|
16
Apple
AAPL
$4.89T
| $39.1M | 1.63% |
203,339
+5,642
| +3% | +$1.04M |
|
|
17
Vanguard Small-Cap ETF
VB
$79.7B
| $28.7M | 1.2% |
134,625
-70,340
| -34% | -$13.6M |
|
18
Visa
V
$694B
| $28M | 1.17% |
107,699
+10,530
| +11% | +$2.6M |
|
19
Microsoft
MSFT
$2.98T
| $24.2M | 1.01% |
64,431
+6,736
| +12% | +$2.4M |
|
20
Merck
MRK
$315B
| $23.8M | 0.99% |
218,356
+35,717
| +20% | +$3.71M |
|
21
Oracle
ORCL
$358B
| $23.8M | 0.99% |
225,646
+15,291
| +7% | +$1.67M |
|
22
Adobe
ADBE
$93.5B
| $23.3M | 0.97% |
39,068
+3,061
| +9% | +$1.77M |
|
23
Amazon
AMZN
$2.69T
| $23.3M | 0.97% |
153,112
+19,942
| +15% | +$2.8M |
|
24
Costco
COST
$419B
| $22.6M | 0.94% |
34,264
+3,216
| +10% | +$1.91M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$139B
| $22.2M | 0.93% |
223,326
+207,519
| +1,313% | +$19.7M |
|
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Annex Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Annex Advisory Services held 293 positions worth $2.4B, up 45% from $1.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Annex Advisory Services deployed $537M of net new capital in Q4 2023, opening 39 new positions and adding to 115 existing holdings. Its largest new stake was Avantis US Equity ETF: 1,548,660 shares worth $126M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $81.5M trimmed.
- Annex Advisory Services's largest Q4 2023 buy was Avantis US Equity ETF: 1,548,660 shares worth $126M.
- Annex Advisory Services added most to iShares 10-20 Year Treasury Bond ETF in Q4 2023, an estimated $58.3M increase.
- Annex Advisory Services's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $81.5M.
- Annex Advisory Services fully exited Fortinet in Q4 2023, selling an estimated $11.9M.
- Annex Advisory Services's ten largest holdings make up 46% of its $2.4B portfolio in Q4 2023.
- Annex Advisory Services opened 39 new positions and closed 27 in Q4 2023.
- Annex Advisory Services's portfolio value rose 45% quarter-over-quarter to $2.4B.
Based on Annex Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.