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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
EAPR icon
351
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$431K 0.03%
15,972
– –
BSX icon
352
Boston Scientific
BSX
$71.5B
$429K 0.03%
5,122
+1,336
+35% +$105K
MSI icon
353
Motorola Solutions
MSI
$77.4B
$428K 0.03%
951
+54
+6% +$22.5K
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$427K 0.03%
5,145
-151
-3% -$12.1K
DECW icon
355
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$424K 0.03%
13,985
– –
NUHY icon
356
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$420K 0.03%
19,356
– –
PMAR icon
357
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$419K 0.03%
10,682
– –
SNPS icon
358
Synopsys
SNPS
$79.7B
$415K 0.03%
820
+754
+1,142% +$405K
VOT icon
359
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$414K 0.03%
1,699
-153
-8% -$35.6K
ESGE icon
360
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$411K 0.03%
11,301
+292
+3% +$9.97K
TRV icon
361
Travelers Companies
TRV
$80.2B
$409K 0.03%
1,748
-265
-13% -$58.4K
MS icon
362
Morgan Stanley
MS
$340B
$407K 0.03%
3,901
+31
+0.8% +$3.12K
LW icon
363
Lamb Weston
LW
$7.19B
$406K 0.03%
6,268
+4,375
+231% +$289K
ISRG icon
364
Intuitive Surgical
ISRG
$134B
$404K 0.03%
823
+108
+15% +$50.3K
BYLD icon
365
iShares Yield Optimized Bond ETF
BYLD
$443M
$403K 0.03%
17,585
+2,380
+16% +$53.6K
AWI icon
366
Armstrong World Industries
AWI
$7.84B
$402K 0.03%
3,059
-1,274
-29% -$158K
BJUN icon
367
Innovator US Equity Buffer ETF June
BJUN
$322M
$396K 0.03%
9,721
– –
TFI icon
368
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$395K 0.03%
8,426
-51
-0.6% -$2.37K
MRSH
369
Marsh
MRSH
$91.5B
$392K 0.03%
1,757
+95
+6% +$21.1K
ONEQ icon
370
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$392K 0.03%
5,474
– –
VWOB icon
371
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$390K 0.03%
5,883
+3,314
+129% +$214K
GRAB icon
372
Grab
GRAB
$14.9B
$389K 0.03%
102,356
+48,500
+90% +$165K
TMSL icon
373
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$389K 0.03%
11,970
– –
GS icon
374
Goldman Sachs
GS
$303B
$387K 0.03%
783
+179
+30% +$87.6K
FN icon
375
Fabrinet
FN
$20.1B
$386K 0.03%
1,634
– –
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 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.