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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
+6.65%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$237M
Cap. Flow
+$163M
Cap. Flow %
12.14%
Top 10 Hldgs %
24.05%
Holding
2,295
New
216
Increased
883
Reduced
408
Closed
108

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.46M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.07M
2
ALV icon
Autoliv
ALV
+$1.03M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$808K
4
LHX icon
L3Harris
LHX
+$681K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$536K

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Industrials 4.39%
3 Financials 4.07%
4 Healthcare 3.79%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCMB icon
251
Schwab Municipal Bond ETF
SCMB
$3.94B
$810K 0.06%
30,858
+1,650
+6% +$42.9K
CNC icon
252
Centene
CNC
$32.5B
$800K 0.06%
10,625
-175
-2% -$12.8K
QCOM icon
253
Qualcomm
QCOM
$176B
$796K 0.06%
4,683
+559
+14% +$98.7K
NXP icon
254
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$795K 0.06%
52,635
+8,030
+18% +$119K
NFLX icon
255
Netflix
NFLX
$309B
$773K 0.06%
10,900
+2,360
+28% +$158K
CEG icon
256
Constellation Energy
CEG
$95.6B
$772K 0.06%
2,971
+319
+12% +$63.4K
MPB icon
257
Mid Penn Bancorp
MPB
$952M
$772K 0.06%
25,866
– –
STLD icon
258
Steel Dynamics
STLD
$37.6B
$769K 0.06%
6,097
+617
+11% +$75K
PDEC icon
259
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$766K 0.06%
19,998
– –
EXAS
260
DELISTED
Exact Sciences
EXAS
$750K 0.06%
11,003
+30
+0.3% +$1.69K
PJUL icon
261
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$744K 0.06%
18,384
– –
ACN icon
262
Accenture
ACN
$108B
$744K 0.06%
2,105
+1,119
+113% +$368K
NULV icon
263
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$741K 0.06%
17,764
– –
SPYG icon
264
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$733K 0.05%
8,844
+1,330
+18% +$106K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$725K 0.05%
5,349
+1,831
+52% +$233K
AMGN icon
266
Amgen
AMGN
$222B
$722K 0.05%
2,240
+185
+9% +$60.5K
SCHB icon
267
Schwab US Broad Market ETF
SCHB
$44.9B
$718K 0.05%
32,376
+24
+0.1% +$512
NUDM icon
268
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$717K 0.05%
21,320
-74
-0.3% -$2.39K
INTC icon
269
Intel
INTC
$513B
$704K 0.05%
29,991
-2,337
-7% -$58.4K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$700K 0.05%
15,946
+3,202
+25% +$143K
CGCB icon
271
Capital Group Core Bond ETF
CGCB
$5.74B
$693K 0.05%
25,719
+4,045
+19% +$108K
CRM icon
272
Salesforce
CRM
$158B
$689K 0.05%
2,516
+139
+6% +$35.6K
SPAB icon
273
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$680K 0.05%
26,025
+1,426
+6% +$36.7K
DSI icon
274
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$674K 0.05%
6,200
-104
-2% -$10.9K
PSEP icon
275
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$672K 0.05%
17,431
+15,516
+810% +$586K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Advisornet Financial held 2,295 positions worth $1.34B, up 22% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisornet Financial deployed $163M of net new capital in Q3 2024, opening 216 new positions and adding to 883 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr August: 85,349 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Waste Management, an estimated $1.07M trimmed.

  • Advisornet Financial's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr August: 85,349 shares worth $2.1M.
  • Advisornet Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $40.4M increase.
  • Advisornet Financial's biggest Q3 2024 reduction was Waste Management, cutting an estimated $1.07M.
  • Advisornet Financial fully exited Autoliv in Q3 2024, selling an estimated $1.03M.
  • Advisornet Financial's ten largest holdings make up 24% of its $1.34B portfolio in Q3 2024.
  • Advisornet Financial opened 216 new positions and closed 108 in Q3 2024.
  • Advisornet Financial's portfolio value rose 22% quarter-over-quarter to $1.34B.

Based on Advisornet Financial's 13F filing for Q3 2024, filed 15 Oct 2024.