Annex Advisory Services, LLC

Q2 2021 13F-HR Holdings

Location
Elm Grove, WI
Holdings as of
6/30/2021
Date filed
7/29/2021
Form type
13F-HR
Num holdings
218
Total value ($000)
$1,233,555
Net value change ($000)
+194,758 (18.7%)
New positions
22
Sold out positions
7
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2021 Next filing: 10/18/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IYG 95,520 NEW
VTI 20,377 20.2%
VGT 13,245 13.0%
VB 8,982 13.9%
VIG 4,432 9.4%
GDX 4,115 9.2%
AAPL 3,902 14.9%
IVV 3,169 25.5%
CRM 2,993 109.2%
NIO 2,526 249.4%
Top Reduces (Value $000, Stocks/ETFs)
MINT -5,326 -79.5%
JMST -3,381 -73.5%
WEC -3,248 -16.9%
Marvell Technology Group -2,407 -100.0%
SPSM -1,969 -2.8%
MO -1,378 -28.7%
DIS -1,213 -16.6%
IJR -1,130 -3.6%
HON -1,052 -18.2%
FISV -947 -31.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type