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
THYF icon
326
T. Rowe Price US High Yield ETF
THYF
$849M
$444K 0.04%
8,613
+83
+1% +$4.28K
ITB icon
327
iShares US Home Construction ETF
ITB
$2.35B
$429K 0.04%
4,248
-48
-1% -$5.07K
CMG icon
328
Chipotle Mexican Grill
CMG
$41.5B
$429K 0.04%
6,850
+350
+5% +$21.7K
XLI icon
329
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$429K 0.04%
3,518
– –
VOT icon
330
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$425K 0.04%
1,852
-77
-4% -$17.7K
USB icon
331
US Bancorp
USB
$99.6B
$422K 0.04%
10,630
+602
+6% +$24.5K
CMCSA icon
332
Comcast
CMCSA
$90B
$416K 0.04%
10,624
+28
+0.3% +$1.1K
DECW icon
333
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$415K 0.04%
13,985
– –
EAPR icon
334
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$413K 0.04%
15,972
+815
+5% +$20.7K
COP icon
335
ConocoPhillips
COP
$141B
$413K 0.04%
3,606
-128
-3% -$15.5K
TSCO icon
336
Tractor Supply
TSCO
$18B
$411K 0.04%
7,610
-285
-4% -$15.3K
TRV icon
337
Travelers Companies
TRV
$80.2B
$409K 0.04%
2,013
-296
-13% -$63.6K
XLC icon
338
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$409K 0.04%
4,769
+150
+3% +$12.4K
VCSH icon
339
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$408K 0.04%
5,280
+490
+10% +$37.7K
TRUP icon
340
Trupanion
TRUP
$1.18B
$407K 0.04%
13,860
+171
+1% +$4.53K
XLP icon
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$406K 0.04%
5,296
-82
-2% -$6.25K
IJJ icon
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$405K 0.04%
3,574
-2,341
-40% -$267K
PMAR icon
343
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$405K 0.04%
10,682
– –
NUHY icon
344
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$405K 0.04%
19,356
-663
-3% -$13.8K
KNF icon
345
Knife River
KNF
$3.79B
$405K 0.04%
5,771
-62
-1% -$4.63K
OSK icon
346
Oshkosh
OSK
$9.59B
$404K 0.04%
3,735
-24
-0.6% -$2.78K
DD icon
347
DuPont de Nemours
DD
$19.2B
$404K 0.04%
3,996
-49
-1% -$4.8K
AIQ icon
348
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$402K 0.04%
11,296
+1,000
+10% +$33.9K
FN icon
349
Fabrinet
FN
$20.1B
$400K 0.04%
1,634
– –
KR icon
350
Kroger
KR
$34.8B
$395K 0.04%
7,917
-4
-0.1% -$215
12 13
14
15 16

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.