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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
HUBB icon
376
Hubbell
HUBB
$27.2B
$386K 0.03%
901
-462
-34% -$178K
SPSB icon
377
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$386K 0.03%
12,733
-358
-3% -$10.7K
IVOO icon
378
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$385K 0.03%
3,643
+119
+3% +$12.2K
EAGG icon
379
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$384K 0.03%
7,901
+1,043
+15% +$49.9K
ECL icon
380
Ecolab
ECL
$79.9B
$384K 0.03%
1,503
-109
-7% -$26.7K
SGOV icon
381
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$383K 0.03%
3,802
+3,751
+7,355% +$377K
COP icon
382
ConocoPhillips
COP
$141B
$378K 0.03%
3,594
-12
-0.3% -$1.32K
DIA icon
383
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$375K 0.03%
886
– –
PSA icon
384
Public Storage
PSA
$61.3B
$374K 0.03%
1,029
+8
+0.8% +$2.6K
OSK icon
385
Oshkosh
OSK
$9.59B
$374K 0.03%
3,735
– –
CRWD icon
386
CrowdStrike
CRWD
$218B
$373K 0.03%
5,320
+532
+11% +$37.8K
TTE icon
387
TotalEnergies
TTE
$190B
$369K 0.03%
5,716
+151
+3% +$10.3K
DFSU
388
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$369K 0.03%
9,933
-16
-0.2% -$571
MGK icon
389
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$368K 0.03%
5,715
+1,645
+40% +$103K
AEP icon
390
American Electric Power
AEP
$68.4B
$366K 0.03%
3,563
+43
+1% +$4.2K
IHI icon
391
iShares US Medical Devices ETF
IHI
$3.38B
$361K 0.03%
6,094
-206
-3% -$11.8K
BLV icon
392
Vanguard Long-Term Bond ETF
BLV
$5.75B
$359K 0.03%
4,776
+4,227
+770% +$311K
TFLO icon
393
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$357K 0.03%
7,055
-220
-3% -$11.1K
STX icon
394
Seagate
STX
$184B
$357K 0.03%
3,255
+1,574
+94% +$161K
ETHE
395
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$356K 0.03%
+16,252
New +$364K
GLW icon
396
Corning
GLW
$143B
$355K 0.03%
7,862
+1,721
+28% +$72.4K
ESML icon
397
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$352K 0.03%
8,416
+107
+1% +$4.3K
AIQ icon
398
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$352K 0.03%
9,467
-1,829
-16% -$64.2K
HSY icon
399
Hershey
HSY
$36.6B
$351K 0.03%
1,831
-255
-12% -$49.6K
BCX icon
400
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$348K 0.03%
36,242
+88
+0.2% +$809
14 15
16
17 18

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.