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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
BP icon
276
BP
BP
$107B
$580K 0.05%
16,070
+7,761
+93% +$291K
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$578K 0.05%
14,064
-384
-3% -$15.8K
NFLX icon
278
Netflix
NFLX
$309B
$576K 0.05%
8,540
+210
+3% +$13.1K
MPB icon
279
Mid Penn Bancorp
MPB
$952M
$568K 0.05%
25,866
– –
IAPR icon
280
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$566K 0.05%
20,933
+5,426
+35% +$147K
LULU icon
281
lululemon athletica
LULU
$14.6B
$565K 0.05%
1,892
+1,555
+461% +$520K
MINT icon
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$564K 0.05%
5,600
+631
+13% +$63.4K
LRCX icon
283
Lam Research
LRCX
$390B
$562K 0.05%
5,280
-10
-0.2% -$959
CGCB icon
284
Capital Group Core Bond ETF
CGCB
$5.74B
$560K 0.05%
21,674
-136
-0.6% -$3.5K
ITW icon
285
Illinois Tool Works
ITW
$84.5B
$556K 0.05%
2,347
-203
-8% -$50.1K
CGMU icon
286
Capital Group Municipal Income ETF
CGMU
$6.46B
$550K 0.05%
20,489
+8,693
+74% +$233K
POCT icon
287
Innovator US Equity Power Buffer ETF October
POCT
$973M
$542K 0.05%
14,163
– –
BLOK icon
288
Amplify Blockchain Technology ETF
BLOK
$1.07B
$542K 0.05%
15,288
+127
+0.8% +$4.26K
KAPR icon
289
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$541K 0.05%
17,558
+3,365
+24% +$103K
UBER icon
290
Uber
UBER
$153B
$539K 0.05%
7,410
-588
-7% -$40.9K
MDT icon
291
Medtronic
MDT
$112B
$536K 0.05%
6,814
-84
-1% -$6.89K
C icon
292
Citigroup
C
$226B
$536K 0.05%
8,450
+413
+5% +$25.5K
FMHI icon
293
First Trust Municipal High Income ETF
FMHI
$1B
$532K 0.05%
11,019
+96
+0.9% +$4.6K
CEG icon
294
Constellation Energy
CEG
$95.6B
$531K 0.05%
2,652
+61
+2% +$12.4K
SMMU icon
295
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$531K 0.05%
10,638
+133
+1% +$6.62K
AWK icon
296
American Water Works
AWK
$26.9B
$530K 0.05%
4,102
-83
-2% -$10.5K
DGRO icon
297
iShares Core Dividend Growth ETF
DGRO
$43.5B
$529K 0.05%
9,177
-63
-0.7% -$3.6K
NOBL icon
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$527K 0.05%
10,970
-422
-4% -$20.7K
SO icon
299
Southern Company
SO
$107B
$522K 0.05%
6,734
+109
+2% +$8.26K
FNDE icon
300
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$519K 0.05%
17,545
+214
+1% +$6.21K
10 11
12
13 14

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.