Asset Manager
← All Institutions
Annex Advisory Services, LLC
17950 W. CORPORATE DRIVE SUITE 300, BROOKFIELD, WI 53045 • 262-786-6363
Market Value
$3.9B
+16.1%
Holdings
337
+6
New Purchases
32
Added To
118
Closed
20
Reduced
132
Top 10 Concentration
41.1%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBND | 9.40% | 2.52% | +6.88% | $366M |
| BWX | 1.89% | 0.00% | +1.89% | $74M |
| DFIC | 1.82% | 0.00% | +1.82% | $71M |
| IOO | 3.94% | 3.12% | +0.82% | $153M |
| ISRG | 0.79% | 0.00% | +0.79% | $31M |
| SMTH | 3.42% | 2.70% | +0.72% | $133M |
| NVDA | 2.44% | 1.76% | +0.68% | $95M |
| AVGO | 1.50% | 0.82% | +0.68% | $58M |
| HOOD | 1.58% | 0.91% | +0.66% | $61M |
| SPOT | 1.07% | 0.56% | +0.50% | $41M |
| ORCL | 1.41% | 0.92% | +0.49% | $55M |
| VFLO | 2.88% | 2.39% | +0.49% | $112M |
| META | 2.48% | 2.01% | +0.47% | $97M |
| UBER | 1.33% | 0.89% | +0.44% | $52M |
| MELI | 1.32% | 0.90% | +0.43% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 0.04% | 5.20% | -5.17% | $2M |
| VGLT | 0.04% | 4.67% | -4.62% | $2M |
| AVDE | 4.46% | 7.50% | -3.04% | $173M |
| XMHQ | 0.02% | 3.03% | -3.01% | $671K |
| UNH | 0.14% | 0.93% | -0.79% | $6M |
| MRK | 0.02% | 0.74% | -0.72% | $881K |
| QLTY | 0.61% | 1.22% | -0.62% | $24M |
| IPAR | 0.00% | 0.51% | -0.51% | $0 |
| AAPL | 2.26% | 2.60% | -0.34% | $88M |
| ORLY | 1.31% | 1.65% | -0.34% | $51M |
| PZA | 0.24% | 0.54% | -0.30% | $9M |
| PBR | 0.60% | 0.78% | -0.18% | $23M |
| CVX | 0.73% | 0.90% | -0.17% | $28M |
| MEDP | 0.77% | 0.90% | -0.13% | $30M |
| AVEM | 3.12% | 3.25% | -0.13% | $121M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.6% |
| Technology | 12.9% |
| Communication Services | 5.6% |
| Consumer Cyclical | 5.4% |
| Healthcare | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $1.0B | 25.8% |
| Large Cap | 191 | $1.7B | 43.1% |
| Mid Cap | 45 | $609M | 15.6% |
| Small Cap | 37 | $604M | 15.5% |
Portfolio Analytics
Avg Market Cap
$207.2B
Median Market Cap
$49.4B
Avg P/E
32.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
228
# ETFs / Funds
109
Top Holdings (337 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBND | 9.40% | 16,731,387 | $366M | $21.85 | $281M | +12,859,443 | +332.1% | |
| 2 | AVUS | 6.70% | 2,585,372 | $261M | $100.82 | $46M | +266,285 | +11.5% | |
| 3 | AVDE | 4.46% | 2,342,328 | $173M | $74.01 | -$78M | -1,447,693 | -38.2% | |
| 4 | IOO | 3.94% | 1,422,141 | $153M | $107.81 | $49M | +336,185 | +31.0% | |
| 5 | SMTH | 3.42% | 5,143,368 | $133M | $25.85 | $42M | +1,646,710 | +47.1% | |
| 6 | AVEM | 3.12% | 1,767,726 | $121M | $68.54 | $12M | -40,153 | -2.2% | |
| 7 | VFLO | 2.88% | 3,173,134 | $112M | $35.35 | $32M | +834,478 | +35.7% | |
| 8 | META | 2.48% | 130,770 | $97M | $738.09 | $29M | +13,730 | +11.7% | |
| 9 | NVDA | 2.44% | 601,418 | $95M | $157.99 | $36M | +57,387 | +10.6% | |
| 10 | AMZN | 2.30% | 408,477 | $90M | $219.39 | $25M | +70,022 | +20.7% | |
| 11 | AAPL | 2.26% | 428,462 | $88M | $205.17 | $875K | +36,654 | +9.4% | |
| 12 | BWX | 1.89% | 3,130,772 | $74M | $23.49 | — | +3,130,772 | — | NEW |
| 13 | V | 1.86% | 203,889 | $72M | $355.05 | $8M | +20,954 | +11.4% | |
| 14 | DFIC | 1.82% | 2,277,634 | $71M | $31.09 | — | +2,277,634 | — | NEW |
| 15 | OSEA | 1.82% | 2,416,917 | $71M | $29.27 | $15M | +331,954 | +15.9% | |
| 16 | TKO | 1.75% | 373,059 | $68M | $181.95 | $18M | +48,427 | +14.9% | |
| 17 | HOOD | 1.58% | 654,878 | $61M | $93.63 | $31M | -79,576 | -10.8% | |
| 18 | AVGO | 1.50% | 210,989 | $58M | $275.65 | $31M | +47,741 | +29.2% | |
| 19 | MSFT | 1.49% | 116,541 | $58M | $497.41 | $17M | +7,770 | +7.1% | |
| 20 | ORCL | 1.41% | 251,615 | $55M | $218.63 | $24M | +30,929 | +14.0% | |
| 21 | UBER | 1.33% | 552,662 | $52M | $93.30 | $22M | +145,071 | +35.6% | |
| 22 | MELI | 1.32% | 19,695 | $51M | $2,613.63 | $21M | +4,307 | +28.0% | |
| 23 | ORLY | 1.31% | 565,079 | $51M | $90.13 | -$4M | +526,608 | +1368.8% | |
| 24 | ASML | 1.21% | 58,823 | $47M | $801.39 | $13M | +6,669 | +12.8% | |
| 25 | NTNX | 1.21% | 613,264 | $47M | $76.44 | $10M | +79,043 | +14.8% | |
| 26 | MS | 1.11% | 307,868 | $43M | $140.86 | $9M | +15,968 | +5.5% | |
| 27 | SPOT | 1.07% | 53,984 | $41M | $767.34 | $22M | +19,577 | +56.9% | |
| 28 | FCX | 1.02% | 916,899 | $40M | $43.35 | $12M | +196,035 | +27.2% | |
| 29 | LIN | 1.00% | 83,011 | $39M | $469.18 | $4M | +7,070 | +9.3% | |
| 30 | VTI | 0.98% | 125,182 | $38M | $303.93 | $3M | -1,828 | -1.4% | |
| 31 | CRM | 0.95% | 136,195 | $37M | $272.69 | $5M | +15,839 | +13.2% | |
| 32 | COST | 0.90% | 35,554 | $35M | $989.95 | $4M | +3,083 | +9.5% | |
| 33 | GRBK | 0.88% | 546,427 | $34M | $62.88 | $7M | +76,472 | +16.3% | |
| 34 | AVDV | 0.86% | 421,957 | $33M | $79.28 | $7M | +47,083 | +12.6% | |
| 35 | VCTR | 0.85% | 520,028 | $33M | $63.67 | $10M | +124,776 | +31.6% | |
| 36 | SFM | 0.84% | 198,583 | $33M | $164.64 | $6M | +22,614 | +12.8% | |
| 37 | ISRG | 0.79% | 56,628 | $31M | $543.41 | — | +56,628 | — | NEW |
| 38 | MEDP | 0.77% | 95,421 | $30M | $313.86 | -$273K | -3,769 | -3.8% | |
| 39 | FNV | 0.76% | 180,403 | $30M | $163.92 | $721K | -2,703 | -1.5% | |
| 40 | UFPT | 0.74% | 118,593 | $29M | $244.16 | $8M | +13,305 | +12.6% | |
| 41 | CVX | 0.73% | 197,116 | $28M | $143.19 | -$2M | +17,634 | +9.8% | |
| 42 | GNRC | 0.66% | 178,133 | $26M | $143.21 | $6M | +24,419 | +15.9% | |
| 43 | AJG | 0.63% | 76,997 | $25M | $320.12 | $2M | +10,703 | +16.1% | |
| 44 | QLTY | 0.61% | 688,515 | $24M | $34.26 | -$17M | -621,148 | -47.4% | |
| 45 | DPZ | 0.60% | 52,128 | $23M | $450.60 | $3M | +7,382 | +16.5% | |
| 46 | PBR | 0.60% | 1,856,898 | $23M | $12.51 | -$3M | +38,340 | +2.1% | |
| 47 | GDDY | 0.59% | 127,319 | $23M | $180.06 | $4M | +20,388 | +19.1% | |
| 48 | CTAS | 0.59% | 102,290 | $23M | $222.87 | $3M | +7,651 | +8.1% | |
| 49 | VIG | 0.52% | 99,004 | $20M | $204.67 | -$695K | -9,035 | -8.4% | |
| 50 | SPTM | 0.49% | 254,583 | $19M | $74.89 | $1M | -10,026 | -3.8% | |
| 51 | VGT | 0.48% | 27,924 | $19M | $663.29 | $3M | -1,537 | -5.2% | |
| 52 | LMAT | 0.47% | 219,667 | $18M | $83.05 | $15M | +185,085 | +535.2% | |
| 53 | MMC | 0.41% | 73,440 | $16M | $218.64 | $610K | +10,140 | +16.0% | |
| 54 | FPEI | 0.41% | 840,952 | $16M | $18.99 | — | +840,952 | — | NEW |
| 55 | JPM | 0.40% | 53,341 | $15M | $289.91 | $3M | +946 | +1.8% | |
| 56 | WST | 0.39% | 69,130 | $15M | $218.80 | $2M | +9,264 | +15.5% | |
| 57 | GSHD | 0.37% | 136,564 | $14M | $105.51 | $13M | +126,439 | +1248.8% | |
| 58 | LB | 0.36% | 208,586 | $14M | $67.58 | $1M | +26,883 | +14.8% | |
| 59 | HON | 0.33% | 55,454 | $13M | $232.88 | $2M | +4,171 | +8.1% | |
| 60 | TSM | 0.32% | 55,463 | $13M | $226.49 | $3M | -2,545 | -4.4% | |
| 61 | SMCI | 0.32% | 250,233 | $12M | $49.01 | $4M | +160 | +0.1% | |
| 62 | GLBE | 0.31% | 363,459 | $12M | $33.54 | — | +363,459 | — | NEW |
| 63 | WMB | 0.31% | 193,878 | $12M | $62.81 | $2M | +16,407 | +9.2% | |
| 64 | WEC | 0.30% | 110,530 | $12M | $104.20 | -$512K | +153 | +0.1% | |
| 65 | ABBV | 0.27% | 56,510 | $10M | $185.62 | -$2M | -1,154 | -2.0% | |
| 66 | ABT | 0.27% | 76,006 | $10M | $136.01 | $661K | +3,059 | +4.2% | |
| 67 | ETN | 0.26% | 28,383 | $10M | $356.99 | $3M | +568 | +2.0% | |
| 68 | CL | 0.24% | 103,631 | $9M | $90.90 | -$792K | -5,359 | -4.9% | |
| 69 | PZA | 0.24% | 416,668 | $9M | $22.39 | -$9M | -368,697 | -47.0% | |
| 70 | GS | 0.23% | 12,876 | $9M | $707.78 | $1M | -1,885 | -12.8% | |
| 71 | GOOGL | 0.22% | 47,974 | $8M | $176.23 | $1M | +2,188 | +4.8% | |
| 72 | HD | 0.20% | 21,536 | $8M | $366.65 | $295K | +796 | +3.8% | |
| 73 | SPY | 0.20% | 12,730 | $8M | $617.84 | $2M | +1,731 | +15.7% | |
| 74 | QUAL | 0.19% | 40,700 | $7M | $182.82 | -$105K | -3,458 | -7.8% | |
| 75 | VB | 0.19% | 30,885 | $7M | $236.98 | -$256K | -3,276 | -9.6% | |
| 76 | MNST | 0.18% | 114,175 | $7M | $62.64 | $1M | +9,289 | +8.9% | |
| 77 | SYK | 0.18% | 17,540 | $7M | $395.63 | $533K | +329 | +1.9% | |
| 78 | XLV | 0.17% | 47,705 | $6M | $134.79 | -$708K | -1,182 | -2.4% | |
| 79 | PM | 0.16% | 35,183 | $6M | $182.13 | $898K | +468 | +1.4% | |
| 80 | IVV | 0.16% | 9,885 | $6M | $620.88 | -$315K | -1,598 | -13.9% | |
| 81 | WM | 0.15% | 25,810 | $6M | $228.82 | $5M | +23,432 | +985.4% | |
| 82 | UNH | 0.14% | 18,018 | $6M | $311.97 | -$26M | -41,553 | -69.8% | |
| 83 | VLO | 0.14% | 39,808 | $5M | $134.42 | -$56K | -1,135 | -2.8% | |
| 84 | JNJ | 0.13% | 33,795 | $5M | $152.75 | -$383K | +357 | +1.1% | |
| 85 | TOL | 0.13% | 44,495 | $5M | $114.13 | $101K | -2,642 | -5.6% | |
| 86 | MAMA | 0.13% | 604,750 | $5M | $8.30 | -$2M | -397,689 | -39.7% | |
| 87 | IBM | 0.12% | 15,727 | $5M | $294.78 | $2M | +3,348 | +27.1% | |
| 88 | BRK-B | 0.12% | 9,530 | $5M | $485.77 | -$63K | +720 | +8.2% | |
| 89 | IJR | 0.12% | 41,051 | $4M | $109.29 | -$472K | -6,362 | -13.4% | |
| 90 | SO | 0.11% | 48,378 | $4M | $91.83 | -$1M | -12,206 | -20.1% | |
| 91 | IESC | 0.11% | 13,976 | $4M | $296.23 | $2M | +553 | +4.1% | |
| 92 | VZ | 0.10% | 93,421 | $4M | $43.27 | -$248K | -1,172 | -1.2% | |
| 93 | PG | 0.10% | 25,336 | $4M | $159.32 | -$438K | -920 | -3.5% | |
| 94 | QCOM | 0.10% | 25,324 | $4M | $159.26 | $164K | +135 | +0.5% | |
| 95 | TMO | 0.09% | 9,096 | $4M | $405.47 | -$684K | +309 | +3.5% | |
| 96 | HWKN | 0.09% | 25,341 | $4M | $142.10 | $1M | +1,029 | +4.2% | |
| 97 | CSCO | 0.09% | 51,239 | $4M | $69.38 | $2M | +25,328 | +97.8% | |
| 98 | CPRT | 0.09% | 72,240 | $4M | $49.07 | — | +72,240 | — | NEW |
| 99 | IWF | 0.09% | 8,248 | $4M | $424.57 | $631K | +296 | +3.7% | |
| 100 | QQQ | 0.09% | 6,110 | $3M | $551.68 | $678K | +367 | +6.4% |