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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
ODFL icon
401
Old Dominion Freight Line
ODFL
$44.9B
$297K 0.03%
1,684
-26
-2% -$4.9K
VSS icon
402
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$295K 0.03%
2,511
-75
-3% -$8.8K
PSA icon
403
Public Storage
PSA
$61.3B
$294K 0.03%
1,021
-118
-10% -$32.5K
SHOP icon
404
Shopify
SHOP
$195B
$294K 0.03%
4,445
+355
+9% +$23.5K
ITA icon
405
iShares US Aerospace & Defense ETF
ITA
$14.7B
$293K 0.03%
2,216
-69
-3% -$9.15K
BSX icon
406
Boston Scientific
BSX
$71.5B
$292K 0.03%
3,786
+223
+6% +$16.3K
VTWO icon
407
Vanguard Russell 2000 ETF
VTWO
$17.9B
$291K 0.03%
3,554
+87
+3% +$7.11K
MDU icon
408
MDU Resources
MDU
$4.32B
$289K 0.03%
20,813
-271
-1% -$3.74K
MGC icon
409
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$287K 0.03%
1,456
– –
WWD icon
410
Woodward
WWD
$21.4B
$286K 0.03%
1,639
+310
+23% +$52.7K
ELV icon
411
Elevance Health
ELV
$85.5B
$283K 0.03%
523
+5
+1% +$2.64K
VFMO icon
412
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$282K 0.03%
1,878
+1,513
+415% +$224K
DFS
413
DELISTED
Discover Financial Services
DFS
$278K 0.03%
2,126
-80
-4% -$9.97K
UL icon
414
Unilever
UL
$136B
$277K 0.03%
4,474
+371
+9% +$21.9K
GS icon
415
Goldman Sachs
GS
$303B
$273K 0.02%
604
-25
-4% -$11K
FBTC icon
416
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$273K 0.02%
+5,204
New +$298K
DBC icon
417
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$273K 0.02%
11,732
-225
-2% -$5.26K
MRVL icon
418
Marvell Technology
MRVL
$196B
$271K 0.02%
3,870
+175
+5% +$12.3K
ULTA icon
419
Ulta Beauty
ULTA
$24.3B
$268K 0.02%
695
+33
+5% +$13.4K
DFSE
420
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$266K 0.02%
7,957
-4
-0.1% -$132
BNOV icon
421
Innovator US Equity Buffer ETF November
BNOV
$215M
$265K 0.02%
7,098
– –
ROG icon
422
Rogers Corp
ROG
$2.4B
$265K 0.02%
2,194
+829
+61% +$97.2K
CB icon
423
Chubb
CB
$135B
$264K 0.02%
1,033
+203
+24% +$52.1K
FTNT icon
424
Fortinet
FTNT
$117B
$262K 0.02%
4,341
-51
-1% -$3.17K
ENB icon
425
Enbridge
ENB
$112B
$262K 0.02%
7,351
+478
+7% +$17.1K
15 16
17
18 19

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.