Annex Advisory Services, LLC

Q1 2024 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
3/31/2024
Date filed
4/12/2024
Form type
13F-HR
Num holdings
285
Total value ($000)
$2,815,707
Net value change ($000)
+419,733 (17.5%)
New positions
47
Sold out positions
28
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 7/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
JQUA 141,460 174.9%
TLH 114,696 163.2%
AVUS 105,439 83.5%
VIG 78,812 92.4%
ZROZ 31,405 NEW
SMTH 24,680 NEW
AVEM 21,851 19.5%
META 20,886 511.0%
COWZ 15,992 12.6%
AVDE 14,443 12.3%
Top Reduces (Value $000, Stocks/ETFs)
TLT -125,350 -98.4%
VTI -67,031 -64.4%
XLC -39,389 -100.0%
IJR -25,182 -54.9%
AGG -20,172 -91.0%
MUB -16,819 -92.0%
VB -11,695 -40.7%
ADBE -8,823 -37.9%
QUAL -7,876 -48.0%
WEC -7,780 -40.8%
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