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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
CVS icon
351
CVS Health
CVS
$122B
$393K 0.04%
6,658
-347
-5% -$21.7K
TCAF icon
352
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$393K 0.04%
12,512
+4,129
+49% +$125K
SPSB icon
353
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$389K 0.04%
13,091
-525
-4% -$15.6K
TFI icon
354
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$388K 0.04%
8,477
-1,074
-11% -$49.2K
ECL icon
355
Ecolab
ECL
$79.9B
$384K 0.03%
1,612
-13
-0.8% -$3K
HSY icon
356
Hershey
HSY
$36.6B
$383K 0.03%
2,086
-305
-13% -$59K
ONEQ icon
357
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$383K 0.03%
5,474
– –
BJUN icon
358
Innovator US Equity Buffer ETF June
BJUN
$322M
$380K 0.03%
9,721
+4,874
+101% +$185K
TBUX icon
359
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$378K 0.03%
7,648
+571
+8% +$28.2K
PLTR icon
360
Palantir
PLTR
$413B
$378K 0.03%
14,909
+1,193
+9% +$26.9K
MS icon
361
Morgan Stanley
MS
$340B
$376K 0.03%
3,870
+75
+2% +$7.14K
T icon
362
AT&T
T
$163B
$376K 0.03%
19,657
-345
-2% -$6K
TTE icon
363
TotalEnergies
TTE
$190B
$371K 0.03%
5,565
+350
+7% +$24.9K
ESGE icon
364
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$369K 0.03%
11,009
+139
+1% +$4.58K
TFLO icon
365
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$369K 0.03%
7,275
-15,491
-68% -$783K
TMSL icon
366
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$362K 0.03%
11,970
+1,677
+16% +$50.8K
BUFF icon
367
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$355K 0.03%
8,276
+781
+10% +$32.8K
IHI icon
368
iShares US Medical Devices ETF
IHI
$3.38B
$353K 0.03%
6,300
-715
-10% -$40K
MRSH
369
Marsh
MRSH
$91.5B
$350K 0.03%
1,662
-182
-10% -$37.4K
IVOO icon
370
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$349K 0.03%
3,524
-110
-3% -$11K
DFSU
371
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$347K 0.03%
9,949
-250
-2% -$8.47K
DIA icon
372
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$347K 0.03%
886
– –
MSI icon
373
Motorola Solutions
MSI
$77.4B
$346K 0.03%
897
+145
+19% +$52.3K
PAGS icon
374
PagSeguro Digital
PAGS
$2.55B
$345K 0.03%
29,509
+5
+0% +$61
TXN icon
375
Texas Instruments
TXN
$261B
$339K 0.03%
1,741
+23
+1% +$4.25K
13 14
15
16 17

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.