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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
+9.51%
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
$2.82B
AUM Growth
+$420M
Cap. Flow
+$228M
Cap. Flow %
8.09%
Top 10 Hldgs %
54.75%
Holding
313
New
47
Increased
118
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$127M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$116M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$87.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69.9M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$31.3M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$120M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$73.3M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$39.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 4.64%
3 Financials 4.62%
4 Industrials 3.59%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$232M 8.23%
2,589,189
+1,040,529
+67% +$87.9M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$222M 7.9%
4,205,639
+2,515,457
+149% +$127M
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$185M 6.57%
1,761,192
+1,111,995
+171% +$116M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$164M 5.83%
898,754
+398,116
+80% +$69.9M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$143M 5.08%
2,462,464
+17,718
+0.7% +$947K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$135M 4.8%
3,409,543
+149,162
+5% +$5.69M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$134M 4.75%
2,309,443
+323,204
+16% +$18.2M
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.4B
$132M 4.7%
2,075,377
+125,326
+6% +$7.62M
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$98.6M 3.5%
1,504,984
-4,704
-0.3% -$298K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.4B
$95.4M 3.39%
1,018,539
-8,017
-0.8% -$709K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$62.4M 2.22%
947,666
+38,076
+4% +$2.37M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$37M 1.31%
142,263
-296,171
-68% -$73.3M
AAPL icon
13
Apple
AAPL
$4.9T
$33.4M 1.19%
194,808
-8,531
-4% -$1.55M
MRK icon
14
Merck
MRK
$315B
$32.2M 1.14%
243,786
+25,430
+12% +$3.13M
V icon
15
Visa
V
$682B
$31.8M 1.13%
114,022
+6,323
+6% +$1.75M
ZROZ icon
16
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$31.4M 1.12%
+396,279
New +$31.3M
AMZN icon
17
Amazon
AMZN
$2.66T
$31.1M 1.11%
172,590
+19,478
+13% +$3.25M
COST icon
18
Costco
COST
$417B
$27.5M 0.98%
37,582
+3,318
+10% +$2.37M
MSFT icon
19
Microsoft
MSFT
$2.93T
$26.8M 0.95%
63,599
-832
-1% -$337K
CRM icon
20
Salesforce
CRM
$140B
$26.6M 0.94%
88,207
+6,382
+8% +$1.84M
FCX icon
21
Freeport-McMoran
FCX
$83.9B
$26.5M 0.94%
563,489
+78,375
+16% +$3.16M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$25M 0.89%
51,430
+39,885
+345% +$17.8M
SMTH icon
23
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$24.7M 0.88%
+961,611
New +$24.7M
NVDA icon
24
NVIDIA
NVDA
$4.91T
$23.2M 0.82%
256,800
+8,200
+3% +$594K
MS icon
25
Morgan Stanley
MS
$339B
$22.5M 0.8%
238,497
+25,575
+12% +$2.25M
1
2 3 4 5

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CIC
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JSSH
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Annex Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Annex Advisory Services held 313 positions worth $2.82B, up 18% from $2.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Annex Advisory Services deployed $228M of net new capital in Q1 2024, opening 47 new positions and adding to 118 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 396,279 shares worth $31.4M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $120M trimmed.

  • Annex Advisory Services's largest Q1 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 396,279 shares worth $31.4M.
  • Annex Advisory Services added most to JPMorgan US Quality Factor ETF in Q1 2024, an estimated $127M increase.
  • Annex Advisory Services's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $120M.
  • Annex Advisory Services fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2024, selling an estimated $39.4M.
  • Annex Advisory Services's ten largest holdings make up 55% of its $2.82B portfolio in Q1 2024.
  • Annex Advisory Services opened 47 new positions and closed 28 in Q1 2024.
  • Annex Advisory Services's portfolio value rose 18% quarter-over-quarter to $2.82B.

Based on Annex Advisory Services's 13F filing for Q1 2024, filed 12 Apr 2024.