Latest Annex Advisory Services, LLC Stock Portfolio

$2.84Billion– No. of Holdings #282

Annex Advisory Services, LLC Performance:

2024 Q2: -1.09%YTD: 2.55%2023: 9.05%

Performance for 2024 Q2 is -1.09%, and YTD is 2.55%, and 2023 is 9.05%.

About Annex Advisory Services, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Annex Advisory Services, LLC reported an equity portfolio of $2.8 Billions as of 30 Jun, 2024.

The top stock holdings of Annex Advisory Services, LLC are AEMB, AEMB, AGG. The fund has invested 9.8% of it's portfolio in AMERICAN CENTY ETF TR and 8.6% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off BLOOMIN BRANDS INC (BLMN), AMPHASTAR PHARMACEUTICALS IN (AMPH) and SHAKE SHACK INC (SHAK) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (ACWF) and ISHARES TR (AAXJ). Annex Advisory Services, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VICTORY PORTFOLIOS II (MDCP) and GREEN BRICK PARTNERS INC (GRBK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), STRYKER CORPORATION (SYK) and PETROLEO BRASILEIRO SA PETRO (PBR).

Annex Advisory Services, LLC Equity Portfolio Value

Last Reported on: 12 Jul, 2024

Annex Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Annex Advisory Services, LLC made a return of -1.09% in the last quarter. In trailing 12 months, it's portfolio return was 7.21%.

New Buys

Ticker	$ Bought
invesco exchange traded fd t	88,073,300
victory portfolios ii	13,595,800
green brick partners inc	10,687,200
taiwan semiconductor mfg ltd	8,109,420
janus detroit str tr	5,398,000
vestis corporation	3,129,800
toll brothers inc	2,814,540
wisdomtree tr	2,023,130

New stocks bought by Annex Advisory Services, LLC

Additions

Ticker	% Inc.
ishares tr	11,463
stryker corporation	317
petroleo brasileiro sa petro	152
american centy etf tr	115
oreilly automotive inc	112
2023 etf series trust ii	98.15
williams cos inc	52.02
medpace hldgs inc	51.12

Additions to existing portfolio by Annex Advisory Services, LLC

Reductions

Ticker	% Reduced
pimco etf tr	-98.98
ishares tr	-98.31
ishares tr	-97.86
american centy etf tr	-96.36
rollins inc	-92.72
axcelis technologies inc	-89.12
healthpeak properties inc	-86.36
vanguard specialized funds	-86.2

Annex Advisory Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bloomin brands inc	-8,468,100
amphastar pharmaceuticals in	-648,858
intel corp	-522,994
pfizer inc	-305,388
vaneck etf trust	-491,349
spdr index shs fds	-439,225
rci hospitality hldgs inc	-402,908
vaneck etf trust	-206,124

Annex Advisory Services, LLC got rid off the above stocks

Sector Distribution

Annex Advisory Services, LLC has about 64.7% of it's holdings in Others sector.

Sector	%
Others	64.7
Technology	9.4
Healthcare	5
Financial Services	4.4
Consumer Cyclical	4
Industrials	3.8
Energy	2.3
Consumer Defensive	2.3
Basic Materials	2
Communication Services	1.6

Market Cap. Distribution

Annex Advisory Services, LLC has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.7
MEGA-CAP	16.3
LARGE-CAP	15.6
MID-CAP	1.9
SMALL-CAP	1.4

Stocks belong to which Index?

About 32.6% of the stocks held by Annex Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.4
S&P 500	29.4
RUSSELL 2000	3.2

Top 5 Winners (%)		%
SFM	sprouts fmrs mkt inc	27.9 %
NSSC	napco sec technologies inc	27.4 %
CVNA	carvana co	22.8 %
AAPL	apple inc	22.5 %
LMAT	lemaitre vascular inc	22.3 %

Top 5 Winners ($)		$
AAPL	apple inc	7.8 M
COST	costco whsl corp new	3.6 M
SFM	sprouts fmrs mkt inc	3.6 M
AMAT	applied matls inc	3.1 M
NSSC	napco sec technologies inc	3.0 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-55.5 %
UP	wheels up experience inc	-34.1 %
CELH	celsius hldgs inc	-29.4 %
GPN	global pmts inc	-27.6 %
BMY	bristol-myers squibb co	-23.0 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-52.0 M
CRM	salesforce inc	-3.6 M
CELH	celsius hldgs inc	-3.1 M
PSX	phillips 66	-2.7 M
MRK	merck & co inc	-2.1 M

Annex Advisory Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Annex Advisory Services, LLC

Annex Advisory Services, LLC has 282 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Annex Advisory Services, LLC last quarter.

Last Reported on: 12 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.49	201,041	42,343,200	added	3.2

AAXJ	ishares tr	0.14	37,680	3,869,760	reduced	-97.86

AAXJ	ishares tr	0.04	38,557	1,216,480	added	3.53

AAXJ	ishares tr	0.04	43,707	1,209,380	reduced	-2.58

AAXJ	ishares tr	0.04	11,112	1,183,980	reduced	-17.77

AAXJ	ishares tr	0.03	9,203	709,919	reduced	-0.01

AAXJ	ishares tr	0.01	6,524	402,145	reduced	-40.39

AAXJ	ishares tr	0.01	4,000	204,960	new

ABBV	abbvie inc	0.39	64,956	11,141,200	added	1.69

ABC	cencora inc	0.01	1,067	240,395	reduced	-4.73

ABT	abbott labs	0.24	66,583	6,918,590	added	4.88

ACES	alps etf tr	0.99	1,103,020	28,083,000	added	14.71

ACLS	axcelis technologies inc	0.04	7,108	1,010,690	reduced	-89.12

ACN	accenture plc ireland	0.01	874	265,180	added	3.8

ACSG	dbx etf tr	0.01	16,619	405,171	unchanged	0.00

ACTX	global x fds	0.01	22,005	388,828	new

ACWF	ishares tr	0.08	57,512	2,245,830	reduced	-98.31

ACWF	ishares tr	0.03	12,461	717,883	reduced	-5.98

ADBE	adobe inc	0.62	31,595	17,552,100	added	10.06

ADP	automatic data processing in	0.01	1,514	361,377	new