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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
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.4B
$386M 12.35%
5,760,406
+1,295,471
+29% +$83.3M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$323M 10.33%
3,393,936
+679,655
+25% +$62.4M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$177M 5.65%
3,517,653
+3,477,440
+8,648% +$175M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$164M 5.25%
2,539,099
+307,011
+14% +$18.8M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$146M 4.66%
2,572,322
-1,253,896
-33% -$68.1M
QLTY icon
6
GMO US Quality ETF
QLTY
$4.71B
$115M 3.67%
3,513,341
+2,963,285
+539% +$93.2M
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$96.3M 3.08%
+2,891,725
New +$92.8M
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$93.2M 2.98%
908,154
+463
+0.1% +$45.9K
AAPL icon
9
Apple
AAPL
$4.9T
$69.6M 2.23%
298,608
+97,567
+49% +$21.8M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$47.9M 1.53%
394,545
+56,840
+17% +$6.71M
SMTH icon
11
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$43.1M 1.38%
1,631,326
+528,301
+48% +$13.8M
V icon
12
Visa
V
$682B
$41.6M 1.33%
151,319
+20,109
+15% +$5.44M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$40.1M 1.28%
70,057
+7,919
+13% +$4.07M
AMZN icon
14
Amazon
AMZN
$2.66T
$39.8M 1.27%
213,475
+24,807
+13% +$4.53M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$38.6M 1.23%
136,295
-2,608
-2% -$711K
MRK icon
16
Merck
MRK
$315B
$35M 1.12%
308,416
+39,631
+15% +$4.71M
ORLY icon
17
O'Reilly Automotive
ORLY
$71.3B
$31.8M 1.02%
414,135
+23,970
+6% +$1.76M
APP icon
18
Applovin
APP
$143B
$31.6M 1.01%
242,219
+42,073
+21% +$3.84M
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19B
$31.6M 1.01%
446,840
+62,038
+16% +$4.17M
FCX icon
20
Freeport-McMoran
FCX
$83.9B
$31.1M 1%
623,031
+20,473
+3% +$923K
ORCL icon
21
Oracle
ORCL
$364B
$30.7M 0.98%
180,337
+10,984
+6% +$1.59M
MSFT icon
22
Microsoft
MSFT
$2.93T
$29.2M 0.93%
67,835
+2,182
+3% +$933K
TKO icon
23
TKO Group
TKO
$13.9B
$29M 0.93%
234,398
+28,929
+14% +$3.31M
UBND icon
24
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$28.2M 0.9%
1,266,544
+631,082
+99% +$13.9M
LIN icon
25
Linde
LIN
$237B
$28M 0.9%
58,760
+5,032
+9% +$2.3M
1
2 3 4 5

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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.