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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
+1.44%
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
$2.84B
AUM Growth
+$23.8M
Cap. Flow
+$5.18M
Cap. Flow %
0.18%
Top 10 Hldgs %
54.78%
Holding
307
New
22
Increased
132
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$229M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$152M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$95.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$42.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14.3M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$175M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$139M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$131M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$88.9M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Healthcare 5.07%
3 Financials 4.48%
4 Consumer Discretionary 3.97%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.4B
$278M 9.79%
4,464,935
+2,389,558
+115% +$152M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$245M 8.62%
2,714,281
+125,092
+5% +$11.1M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$233M 8.21%
2,538,906
+2,516,950
+11,464% +$229M
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$203M 7.13%
3,826,218
-379,421
-9% -$19.6M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$154M 5.43%
2,138,936
+633,952
+42% +$42.1M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$136M 4.8%
2,232,088
-77,355
-3% -$4.64M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$134M 4.74%
2,467,920
+5,456
+0.2% +$303K
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$88.1M 3.1%
+907,691
New +$95.2M
AAPL icon
9
Apple
AAPL
$4.9T
$42.3M 1.49%
201,041
+6,233
+3% +$1.16M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$41.7M 1.47%
337,705
+80,905
+32% +$8.18M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$37.2M 1.31%
138,903
-3,360
-2% -$870K
AMZN icon
12
Amazon
AMZN
$2.66T
$36.5M 1.28%
188,668
+16,078
+9% +$2.95M
V icon
13
Visa
V
$682B
$34.4M 1.21%
131,210
+17,188
+15% +$4.71M
MRK icon
14
Merck
MRK
$315B
$33.3M 1.17%
268,785
+24,999
+10% +$3.22M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$31.3M 1.1%
62,138
+10,708
+21% +$5.21M
MSFT icon
16
Microsoft
MSFT
$2.93T
$29.3M 1.03%
65,653
+2,054
+3% +$867K
FCX icon
17
Freeport-McMoran
FCX
$83.9B
$29.3M 1.03%
602,558
+39,069
+7% +$1.97M
SMTH icon
18
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$28.1M 0.99%
1,103,025
+141,414
+15% +$3.59M
ORLY icon
19
O'Reilly Automotive
ORLY
$71.3B
$27.5M 0.97%
390,165
+206,895
+113% +$14.3M
MEDP icon
20
Medpace
MEDP
$15.4B
$25.8M 0.91%
62,622
+21,184
+51% +$8.39M
AMAT icon
21
Applied Materials
AMAT
$421B
$25.2M 0.89%
106,927
+12,916
+14% +$2.77M
MS icon
22
Morgan Stanley
MS
$339B
$25.1M 0.89%
258,666
+20,169
+8% +$1.92M
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19B
$25M 0.88%
384,802
-562,864
-59% -$37.2M
ORCL icon
24
Oracle
ORCL
$364B
$23.9M 0.84%
169,353
+8,856
+6% +$1.1M
LIN icon
25
Linde
LIN
$237B
$23.6M 0.83%
53,728
+9,171
+21% +$4.04M
1
2 3 4 5

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Annex Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Annex Advisory Services held 307 positions worth $2.84B, up 0.85% from $2.82B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Annex Advisory Services's Q2 2024 filing shows 22 new, 132 increased, 103 reduced and 24 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 907,691 shares worth $88.1M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $175M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • Annex Advisory Services's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 907,691 shares worth $88.1M.
  • Annex Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $229M increase.
  • Annex Advisory Services's biggest Q2 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $175M.
  • Annex Advisory Services fully exited Bloomin' Brands in Q2 2024, selling an estimated $8.47M.
  • Annex Advisory Services's ten largest holdings make up 55% of its $2.84B portfolio in Q2 2024.
  • Annex Advisory Services opened 22 new positions and closed 24 in Q2 2024.
  • Annex Advisory Services's portfolio value rose 0.85% quarter-over-quarter to $2.84B.

Based on Annex Advisory Services's 13F filing for Q2 2024, filed 12 Jul 2024.