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
UNP icon
301
Union Pacific
UNP
$174B
$517K 0.05%
2,284
-184
-7% -$43.1K
CALF icon
302
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$515K 0.05%
11,825
+1,440
+14% +$66.3K
CBOE icon
303
Cboe Global Markets
CBOE
$29.9B
$510K 0.05%
3,000
-501
-14% -$89K
DIS icon
304
Walt Disney
DIS
$181B
$509K 0.05%
5,121
-181
-3% -$19.5K
HUBB icon
305
Hubbell
HUBB
$27.2B
$498K 0.05%
1,363
-198
-13% -$77.7K
ROBO icon
306
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$494K 0.04%
8,957
– –
AWI icon
307
Armstrong World Industries
AWI
$7.84B
$491K 0.04%
4,333
-22
-0.5% -$2.55K
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$488K 0.04%
3,803
-3,002
-44% -$384K
DFUS
309
Dimensional US Equity ETF
DFUS
$21.6B
$488K 0.04%
8,292
+23
+0.3% +$1.31K
GIS icon
310
General Mills
GIS
$19.7B
$485K 0.04%
7,674
+359
+5% +$24.6K
MKL icon
311
Markel Group
MKL
$23.2B
$484K 0.04%
307
+28
+10% +$43.5K
DUK icon
312
Duke Energy
DUK
$97.3B
$483K 0.04%
4,822
+1,123
+30% +$112K
VT icon
313
Vanguard Total World Stock ETF
VT
$79.8B
$479K 0.04%
4,255
-471
-10% -$51.9K
CR icon
314
Crane Co
CR
$12.7B
$476K 0.04%
3,285
+2,507
+322% +$355K
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$83.7B
$469K 0.04%
2,688
+654
+32% +$114K
RSG icon
316
Republic Services
RSG
$65.7B
$465K 0.04%
2,394
-166
-6% -$31.3K
EXAS
317
DELISTED
Exact Sciences
EXAS
$464K 0.04%
10,973
+671
+7% +$36.9K
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$463K 0.04%
5,511
-531
-9% -$43.8K
CTAS icon
319
Cintas
CTAS
$81.3B
$462K 0.04%
2,640
+8
+0.3% +$1.37K
O icon
320
Realty Income
O
$59.1B
$460K 0.04%
8,714
-2,598
-23% -$139K
CRWD icon
321
CrowdStrike
CRWD
$218B
$459K 0.04%
4,788
+44
+0.9% +$3.66K
PRU icon
322
Prudential Financial
PRU
$41.8B
$458K 0.04%
3,908
+49
+1% +$5.66K
BLK icon
323
Blackrock
BLK
$176B
$456K 0.04%
579
+81
+16% +$63.2K
BITQ icon
324
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$448K 0.04%
33,228
+8,041
+32% +$96.8K
IJS icon
325
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$448K 0.04%
4,604
-4,013
-47% -$394K
11 12
13
14 15

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.