We are live on ! Find out more
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
STLD icon
251
Steel Dynamics
STLD
$37.6B
$710K 0.06%
5,480
+1,975
+56% +$264K
APH icon
252
Amphenol
APH
$209B
$691K 0.06%
10,250
-330
-3% -$20.8K
COIN icon
253
Coinbase
COIN
$40.5B
$686K 0.06%
3,088
+5
+0.2% +$1.15K
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$44.9B
$678K 0.06%
32,352
– –
NULV icon
255
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$671K 0.06%
17,764
-729
-4% -$27.5K
NUDM icon
256
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$666K 0.06%
21,394
-104
-0.5% -$3.21K
WOLF icon
257
Wolfspeed
WOLF
$1.71B
$665K 0.06%
29,206
+2,631
+10% +$68K
AMAT icon
258
Applied Materials
AMAT
$428B
$658K 0.06%
2,787
-4
-0.1% -$859
DSI icon
259
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$655K 0.06%
6,304
+57
+0.9% +$5.7K
VBK icon
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$648K 0.06%
2,592
+81
+3% +$20.2K
NXP icon
261
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$646K 0.06%
44,605
-1,468
-3% -$20.9K
AMGN icon
262
Amgen
AMGN
$222B
$642K 0.06%
2,055
-151
-7% -$44.4K
FMDE icon
263
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$631K 0.06%
21,421
+13,564
+173% +$401K
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$621K 0.06%
18,228
+350
+2% +$12K
AOR icon
265
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$617K 0.06%
10,960
-853
-7% -$47.1K
FNDA icon
266
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$617K 0.06%
22,478
+188
+0.8% +$5.18K
SPAB icon
267
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$617K 0.06%
24,599
-612
-2% -$15.3K
PWR icon
268
Quanta Services
PWR
$101B
$616K 0.06%
2,426
+157
+7% +$41.6K
CRM icon
269
Salesforce
CRM
$158B
$611K 0.06%
2,377
-73
-3% -$19.5K
BINC icon
270
BlackRock Flexible Income ETF
BINC
$16.1B
$609K 0.06%
11,667
+6,569
+129% +$342K
SPYG icon
271
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$602K 0.05%
7,514
-153
-2% -$11.4K
FTEC icon
272
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$598K 0.05%
3,485
+81
+2% +$12.8K
DOW icon
273
Dow Inc
DOW
$21.2B
$595K 0.05%
11,218
+157
+1% +$8.97K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$126B
$594K 0.05%
1,268
+82
+7% +$35.6K
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$581K 0.05%
12,744
+1,046
+9% +$48.7K
9 10
11
12 13

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.