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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
+1.68%
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
$3.32B
AUM Growth
+$193M
Cap. Flow
+$210M
Cap. Flow %
6.33%
Top 10 Hldgs %
45.75%
Holding
327
New
41
Increased
139
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$150M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$115M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$36.1M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$34.6M
5
ASML icon
ASML
ASML
+$18.1M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$176M
2
QLTY icon
GMO US Quality ETF
QLTY
+$72M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$52.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$28.3M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 5.74%
3 Consumer Discretionary 5.56%
4 Healthcare 4.86%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$345M 10.41%
3,563,572
+169,636
+5% +$16.7M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.4B
$303M 9.13%
4,935,212
-825,194
-14% -$52.8M
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$144M 4.33%
+2,595,934
New +$150M
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$136M 4.09%
2,368,039
-204,283
-8% -$11.8M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$123M 3.69%
2,083,961
-455,138
-18% -$28.3M
QLTA icon
6
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$113M 3.41%
+2,415,882
New +$115M
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$104M 3.12%
1,052,604
+144,450
+16% +$15M
VFLO icon
8
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$89.9M 2.71%
2,636,460
-255,265
-9% -$8.84M
AAPL icon
9
Apple
AAPL
$4.89T
$85.9M 2.59%
343,025
+44,417
+15% +$10.5M
SMTH icon
10
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$75.7M 2.28%
2,966,770
+1,335,444
+82% +$34.6M
NVDA icon
11
NVIDIA
NVDA
$5.02T
$68.9M 2.08%
512,985
+118,440
+30% +$16.3M
UBND icon
12
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$62.6M 1.89%
2,930,146
+1,663,602
+131% +$36.1M
V icon
13
Visa
V
$694B
$56.2M 1.69%
177,944
+26,625
+18% +$8.01M
AMZN icon
14
Amazon
AMZN
$2.69T
$54.7M 1.65%
249,161
+35,686
+17% +$7.3M
APP icon
15
Applovin
APP
$146B
$54.4M 1.64%
168,069
-74,150
-31% -$18.8M
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$48.9M 1.47%
83,595
+13,538
+19% +$7.95M
MSFT icon
17
Microsoft
MSFT
$2.98T
$45.9M 1.38%
108,960
+41,125
+61% +$17.5M
QLTY icon
18
GMO US Quality ETF
QLTY
$4.71B
$41.5M 1.25%
1,297,309
-2,216,032
-63% -$72M
ORLY icon
19
O'Reilly Automotive
ORLY
$71.5B
$40.3M 1.22%
510,405
+96,270
+23% +$7.76M
TKO icon
20
TKO Group
TKO
$13.9B
$40.1M 1.21%
282,394
+47,996
+20% +$6.27M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$38.3M 1.15%
132,249
-4,046
-3% -$1.18M
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$19B
$35.9M 1.08%
551,619
+104,779
+23% +$7.06M
ORCL icon
23
Oracle
ORCL
$358B
$32.3M 0.97%
193,989
+13,652
+8% +$2.43M
MS icon
24
Morgan Stanley
MS
$343B
$31.8M 0.96%
252,714
-8,405
-3% -$1.04M
MEDP icon
25
Medpace
MEDP
$15.4B
$29M 0.87%
87,145
+13,710
+19% +$4.65M
1
2 3 4 5

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Annex Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Annex Advisory Services held 327 positions worth $3.32B, up 6.2% from $3.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Annex Advisory Services deployed $210M of net new capital in Q4 2024, opening 41 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 2,595,934 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $176M trimmed.

  • Annex Advisory Services's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 2,595,934 shares worth $144M.
  • Annex Advisory Services added most to Victory Portfolios II VictoryShares Core Plus Bond ETF in Q4 2024, an estimated $36.1M increase.
  • Annex Advisory Services's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $176M.
  • Annex Advisory Services fully exited Axcelis in Q4 2024, selling an estimated $1.28M.
  • Annex Advisory Services's ten largest holdings make up 46% of its $3.32B portfolio in Q4 2024.
  • Annex Advisory Services opened 41 new positions and closed 16 in Q4 2024.
  • Annex Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $3.32B.

Based on Annex Advisory Services's 13F filing for Q4 2024, filed 16 Jan 2025.