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
+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
APH icon
276
Amphenol
APH
$209B
$662K 0.05%
10,160
-90
-0.9% -$5.83K
AMAT icon
277
Applied Materials
AMAT
$428B
$662K 0.05%
3,276
+489
+18% +$100K
AOR icon
278
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$661K 0.05%
11,159
+199
+2% +$11.4K
FNDA icon
279
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$660K 0.05%
22,172
-306
-1% -$8.79K
VBK icon
280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$658K 0.05%
2,461
-131
-5% -$33.6K
SO icon
281
Southern Company
SO
$107B
$658K 0.05%
7,294
+560
+8% +$47.8K
POCT icon
282
Innovator US Equity Power Buffer ETF October
POCT
$973M
$652K 0.05%
16,733
+2,570
+18% +$99.2K
CBOE icon
283
Cboe Global Markets
CBOE
$29.9B
$648K 0.05%
3,164
+164
+5% +$32.2K
DOW icon
284
Dow Inc
DOW
$21.2B
$635K 0.05%
11,626
+408
+4% +$21.5K
BLK icon
285
Blackrock
BLK
$176B
$634K 0.05%
667
+88
+15% +$76.2K
CTAS icon
286
Cintas
CTAS
$81.3B
$630K 0.05%
3,059
+419
+16% +$80.9K
PLTR icon
287
Palantir
PLTR
$413B
$629K 0.05%
16,902
+1,993
+13% +$61.2K
UBER icon
288
Uber
UBER
$153B
$626K 0.05%
8,331
+921
+12% +$64.8K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$126B
$623K 0.05%
1,340
+72
+6% +$34.6K
MDT icon
290
Medtronic
MDT
$112B
$620K 0.05%
6,891
+77
+1% +$6.48K
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$615K 0.05%
13,567
-497
-4% -$21.7K
COIN icon
292
Coinbase
COIN
$40.5B
$606K 0.05%
3,401
+313
+10% +$62.7K
DUK icon
293
Duke Energy
DUK
$97.3B
$605K 0.05%
5,250
+428
+9% +$47.6K
FTEC icon
294
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$605K 0.05%
3,465
-20
-0.6% -$3.38K
DE icon
295
Deere & Co
DE
$168B
$604K 0.05%
1,446
+760
+111% +$287K
JMHI icon
296
JPMorgan High Yield Municipal ETF
JMHI
$293M
$597K 0.04%
11,710
+9,710
+486% +$490K
IAPR icon
297
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$595K 0.04%
20,933
– –
TXN icon
298
Texas Instruments
TXN
$261B
$592K 0.04%
2,868
+1,127
+65% +$226K
NOBL icon
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$589K 0.04%
11,032
+62
+0.6% +$3.15K
TRUP icon
300
Trupanion
TRUP
$1.18B
$582K 0.04%
13,860
– –
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 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.