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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
BP icon
326
BP
BP
$107B
$505K 0.04%
16,076
+6
+0% +$203
WM icon
327
Waste Management
WM
$91B
$504K 0.04%
2,430
-5,134
-68% -$1.07M
LRCX icon
328
Lam Research
LRCX
$390B
$504K 0.04%
6,170
+890
+17% +$77.4K
USMV icon
329
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$502K 0.04%
5,497
-14
-0.3% -$1.23K
MDU icon
330
MDU Resources
MDU
$4.32B
$494K 0.04%
32,528
+11,715
+56% +$167K
KNF icon
331
Knife River
KNF
$3.79B
$484K 0.04%
5,418
-353
-6% -$27.6K
VT icon
332
Vanguard Total World Stock ETF
VT
$79.8B
$483K 0.04%
4,036
-219
-5% -$25.2K
ITB icon
333
iShares US Home Construction ETF
ITB
$2.35B
$483K 0.04%
3,798
-450
-11% -$52.1K
LULU icon
334
lululemon athletica
LULU
$14.6B
$482K 0.04%
1,776
-116
-6% -$30.8K
BUFF icon
335
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$480K 0.04%
10,876
+2,600
+31% +$113K
FSK icon
336
FS KKR Capital
FSK
$3.44B
$475K 0.04%
24,069
-14,870
-38% -$295K
RSG icon
337
Republic Services
RSG
$65.7B
$471K 0.04%
2,345
-49
-2% -$9.86K
GEV icon
338
GE Vernova
GEV
$264B
$466K 0.03%
1,829
-50
-3% -$9.6K
VTWO icon
339
Vanguard Russell 2000 ETF
VTWO
$17.9B
$462K 0.03%
5,172
+1,618
+46% +$140K
XLC icon
340
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$461K 0.03%
5,104
+335
+7% +$28.9K
DD icon
341
DuPont de Nemours
DD
$19.2B
$457K 0.03%
4,090
+94
+2% +$9.57K
KR icon
342
Kroger
KR
$34.8B
$455K 0.03%
7,935
+18
+0.2% +$966
ARKB icon
343
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$453K 0.03%
21,435
+5,286
+33% +$107K
T icon
344
AT&T
T
$163B
$452K 0.03%
20,525
+868
+4% +$17.3K
BITQ icon
345
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$451K 0.03%
33,825
+597
+2% +$7.8K
ITW icon
346
Illinois Tool Works
ITW
$84.5B
$447K 0.03%
1,706
-641
-27% -$158K
TBUX icon
347
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$446K 0.03%
8,956
+1,308
+17% +$65K
AWK icon
348
American Water Works
AWK
$26.9B
$445K 0.03%
3,045
-1,057
-26% -$150K
ZJUL
349
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$445K 0.03%
+16,608
New +$437K
CMG icon
350
Chipotle Mexican Grill
CMG
$41.5B
$435K 0.03%
7,558
+708
+10% +$39.2K
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 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.