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AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$61.5M
Cap. Flow
+$43.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
22.5%
Holding
2,214
New
178
Increased
598
Reduced
563
Closed
136

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.68M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.46M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.58M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.4M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.47M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Industrials 4.49%
3 Financials 4.18%
4 Healthcare 4.01%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$67.5B
$856K 0.08%
5,358
-12
-0.2% -$2K
MO icon
227
Altria Group
MO
$114B
$834K 0.08%
18,310
-1,267
-6% -$56.2K
QCOM icon
228
Qualcomm
QCOM
$176B
$821K 0.07%
4,124
+532
+15% +$100K
MSTR icon
229
Strategy Inc
MSTR
$38.4B
$820K 0.07%
5,950
+560
+10% +$80.7K
ABBV icon
230
AbbVie
ABBV
$435B
$818K 0.07%
4,766
+242
+5% +$40.1K
EXC icon
231
Exelon
EXC
$47B
$815K 0.07%
23,546
-412
-2% -$15.2K
KO icon
232
Coca-Cola
KO
$375B
$806K 0.07%
12,667
+338
+3% +$20.9K
AES icon
233
AES
AES
$10.5B
$789K 0.07%
44,934
+2,898
+7% +$55.1K
CAT icon
234
Caterpillar
CAT
$387B
$787K 0.07%
2,363
+20
+0.9% +$6.93K
TGT icon
235
Target
TGT
$68B
$787K 0.07%
5,313
-74
-1% -$11.6K
BND icon
236
Vanguard Total Bond Market
BND
$158B
$772K 0.07%
10,710
-358
-3% -$25.6K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$769K 0.07%
13,106
+887
+7% +$52K
FSK icon
238
FS KKR Capital
FSK
$3.44B
$768K 0.07%
38,939
-7,045
-15% -$138K
LHX icon
239
L3Harris
LHX
$53.4B
$753K 0.07%
3,353
+2,934
+700% +$634K
SHW icon
240
Sherwin-Williams
SHW
$89.8B
$752K 0.07%
2,520
-176
-7% -$54.5K
SCMB icon
241
Schwab Municipal Bond ETF
SCMB
$3.94B
$751K 0.07%
29,208
-4,550
-13% -$117K
PDEC icon
242
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$750K 0.07%
19,998
– –
ACA icon
243
Arcosa
ACA
$7.11B
$750K 0.07%
8,988
– –
CSCO icon
244
Cisco
CSCO
$479B
$749K 0.07%
15,758
-276
-2% -$13.1K
GSK icon
245
GSK
GSK
$106B
$742K 0.07%
19,274
-1,779
-8% -$74.8K
MOH icon
246
Molina Healthcare
MOH
$10.3B
$732K 0.07%
2,463
-82
-3% -$27.8K
FNDF icon
247
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$731K 0.07%
20,873
+3,295
+19% +$117K
CNC icon
248
Centene
CNC
$32.5B
$716K 0.07%
10,800
-184
-2% -$13.4K
PJUL icon
249
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$714K 0.06%
18,384
– –
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$44.6B
$713K 0.06%
9,301
+632
+7% +$48.2K
8 9
10
11 12

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Advisornet Financial held 2,214 positions worth $1.1B, up 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisornet Financial deployed $43.8M of net new capital in Q2 2024, opening 178 new positions and adding to 598 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 49,305 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.8M trimmed.

  • Advisornet Financial's largest Q2 2024 buy was F/m US Treasury 3 Month Bill Fund: 49,305 shares worth $2.47M.
  • Advisornet Financial added most to Oracle in Q2 2024, an estimated $5.1M increase.
  • Advisornet Financial's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.8M.
  • Advisornet Financial fully exited Hibbett, Inc. Common Stock in Q2 2024, selling an estimated $1.38M.
  • Advisornet Financial's ten largest holdings make up 23% of its $1.1B portfolio in Q2 2024.
  • Advisornet Financial opened 178 new positions and closed 136 in Q2 2024.
  • Advisornet Financial's portfolio value rose 5.9% quarter-over-quarter to $1.1B.

Based on Advisornet Financial's 13F filing for Q2 2024, filed 16 Jul 2024.