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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
ELV icon
401
Elevance Health
ELV
$85.5B
$346K 0.03%
666
+143
+27% +$76.4K
SCHE icon
402
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$346K 0.03%
11,860
+584
+5% +$15.8K
SHOP icon
403
Shopify
SHOP
$195B
$345K 0.03%
4,310
-135
-3% -$9.32K
ARM icon
404
Arm
ARM
$302B
$345K 0.03%
2,411
+1,475
+158% +$210K
SLYG icon
405
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$344K 0.03%
3,700
+24
+0.7% +$2.16K
PYPL icon
406
PayPal
PYPL
$50.5B
$342K 0.03%
4,383
+90
+2% +$6.02K
IJT icon
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$341K 0.03%
2,442
-1,361
-36% -$184K
OEF icon
408
iShares S&P 100 ETF
OEF
$20.5B
$339K 0.03%
1,224
+573
+88% +$153K
IR icon
409
Ingersoll Rand
IR
$33.7B
$338K 0.03%
3,445
+3,333
+2,976% +$310K
FTNT icon
410
Fortinet
FTNT
$117B
$338K 0.03%
4,360
+19
+0.4% +$1.3K
IWR icon
411
iShares Russell Mid-Cap ETF
IWR
$57.5B
$338K 0.03%
3,832
+838
+28% +$70.6K
CTVA icon
412
Corteva
CTVA
$51.3B
$336K 0.03%
5,709
+1,005
+21% +$54.9K
LGLV icon
413
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$335K 0.03%
1,978
+1
+0.1% +$162
SGOL icon
414
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$334K 0.02%
13,277
-288
-2% -$6.82K
ITA icon
415
iShares US Aerospace & Defense ETF
ITA
$15B
$332K 0.02%
2,216
– –
UL icon
416
Unilever
UL
$136B
$331K 0.02%
4,532
+58
+1% +$4.01K
VCSH icon
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$330K 0.02%
4,160
-1,120
-21% -$87.9K
SBUX icon
418
Starbucks
SBUX
$120B
$330K 0.02%
3,384
+1,493
+79% +$128K
VSGX icon
419
Vanguard ESG International Stock ETF
VSGX
$6.76B
$329K 0.02%
5,342
+99
+2% +$5.84K
APG icon
420
APi Group
APG
$18B
$327K 0.02%
14,840
+4,680
+46% +$110K
DFSI
421
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$326K 0.02%
9,130
+4
+0% +$137
VIG icon
422
Vanguard Dividend Appreciation ETF
VIG
$114B
$326K 0.02%
1,647
+1
+0.1% +$190
VHT icon
423
Vanguard Health Care ETF
VHT
$18.7B
$325K 0.02%
1,152
-3
-0.3% -$833
ICSH icon
424
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$324K 0.02%
6,380
-198
-3% -$10K
ARKF icon
425
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$323K 0.02%
10,839
– –
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 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.