Latest Annex Advisory Services, LLC Stock Portfolio

Annex Advisory Services, LLC Performance:

2024 Q3: 0.37%YTD: 2.84%2023: 9.25%

Performance for 2024 Q3 is 0.37%, and YTD is 2.84%, and 2023 is 9.25%.

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 $3.1 Billions as of 30 Sep, 2024.

The top stock holdings of Annex Advisory Services, LLC are AEMB, AEMB, DWMF. The fund has invested 12.3% of it's portfolio in AMERICAN CENTY ETF TR and 10.3% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off CELSIUS HLDGS INC (CELH), SUPER MICRO COMPUTER INC (SMCI) and CTS CORP (CTS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PACER FDS TR (AFTY) and CISCO SYS INC (CSCO). Annex Advisory Services, LLC opened new stock positions in VICTORY PORTFOLIOS II (MDCP), J P MORGAN EXCHANGE TRADED F (BBAX) and ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), MICROSTRATEGY INC (MSTR) and MAMAS CREATIONS INC.

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

Our best estimate is that Annex Advisory Services, LLC made a return of 0.37% in the last quarter. In trailing 12 months, it's portfolio return was 8.15%.

New Buys

Ticker	$ Bought
victory portfolios ii	96,294,500
j p morgan exchange traded f	21,710,500
robinhood mkts inc	14,840,900
dominos pizza inc	10,515,100
rpm intl inc	1,759,340
clear secure inc	1,002,260
spdr gold tr	444,591
global x fds	416,079

New stocks bought by Annex Advisory Services, LLC

Additions

Ticker	% Inc.
wisdomtree tr	8,647
microstrategy inc	1,108
mamas creations inc	693
2023 etf series trust ii	538
cintas corp	335
vanguard index fds	204
us bancorp del	163
vishay precision group inc	142

Additions to existing portfolio by Annex Advisory Services, LLC

Reductions

Ticker	% Reduced
ishares tr	-98.7
pacer fds tr	-96.9
cisco sys inc	-92.00
vanguard world fd	-87.5
jpmorgan chase & co.	-52.93
ishares tr	-47.54
novo-nordisk a s	-46.2
ishares tr	-42.14

Annex Advisory Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
celsius hldgs inc	-7,536,390
janus international group in	-521,025
cts corp	-1,232,590
photronics inc	-527,099
agnc invt corp	-201,473
southwestern energy co	-123,852
dbx etf tr	-405,171
cybin inc	-2,710

Annex Advisory Services, LLC got rid off the above stocks

Sector Distribution

Annex Advisory Services, LLC has about 62.8% of it's holdings in Others sector.

Sector	%
Others	62.8
Technology	10.8
Healthcare	5
Consumer Cyclical	4.8
Financial Services	4.1
Industrials	3.7
Consumer Defensive	2.3
Basic Materials	2.1
Energy	2
Communication Services	1.8

Market Cap. Distribution

Annex Advisory Services, LLC has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.7
MEGA-CAP	17.4
LARGE-CAP	15.4
MID-CAP	3.5

Stocks belong to which Index?

About 33.7% of the stocks held by Annex Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.4
S&P 500	30.2
RUSSELL 2000	3.5

Top 5 Winners (%)		%
APP	applovin corp	55.9 %
PLTR	palantir technologies inc	45.0 %
GRBK	green brick partners inc	40.5 %
HWKN	hawkins inc	37.7 %
CVNA	carvana co	35.3 %

Top 5 Winners ($)		$
IJR	ishares tr	16.5 M
APP	applovin corp	11.3 M
ORCL	oracle corp	5.3 M
AAPL	apple inc	5.2 M
GRBK	green brick partners inc	5.2 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
MSTR	microstrategy inc	-37.2 %
EW	edwards lifesciences corp	-28.6 %
NSSC	napco sec technologies inc	-22.4 %
MU	micron technology inc	-21.1 %

Top 5 Losers ($)		$
CTAS	cintas corp	-67.5 M
MEDP	medpace hldgs inc	-5.4 M
AMAT	applied matls inc	-3.6 M
NSSC	napco sec technologies inc	-3.5 M
MRK	merck & co inc	-2.9 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 285 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Annex Advisory Services, LLC last quarter.

Last Reported on: 10 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.23	298,608	69,575,600	added	48.53

AAXJ	ishares tr	0.08	21,800	2,383,440	reduced	-42.14

AAXJ	ishares tr	0.04	44,234	1,337,200	added	1.21

AAXJ	ishares tr	0.04	34,064	1,131,960	reduced	-11.65

AAXJ	ishares tr	0.03	9,852	1,070,190	reduced	-11.34

AAXJ	ishares tr	0.01	5,765	462,930	reduced	-37.36

AAXJ	ishares tr	0.01	5,447	368,769	reduced	-16.51

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.40	63,010	12,443,200	reduced	-3.00

ABC	cencora inc	0.01	1,067	240,160	unchanged	0.00

ABT	abbott labs	0.26	69,851	7,963,740	added	4.91

ACES	alps etf tr	1.38	1,631,330	43,132,300	added	47.9

ACLS	axcelis technologies inc	0.04	12,226	1,281,900	added	72.00

ACN	accenture plc ireland	0.01	886	313,193	added	1.37

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.04	30,170	1,251,760	reduced	-47.54

ACWF	ishares tr	0.03	12,303	771,294	reduced	-1.27

ADBE	adobe inc	0.57	34,487	17,856,500	added	9.15

ADP	automatic data processing in	0.01	1,514	418,969	unchanged	0.00

AEMB	american centy etf tr	12.35	5,760,410	386,120,000	added	29.01