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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
CVS icon
426
CVS Health
CVS
$122B
$322K 0.02%
5,120
-1,538
-23% -$89.7K
VONG icon
427
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$320K 0.02%
3,312
+2,017
+156% +$188K
VSS icon
428
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$317K 0.02%
2,520
+9
+0.4% +$1.08K
DKNG icon
429
DraftKings
DKNG
$11.9B
$317K 0.02%
8,079
-10
-0.1% -$361
FTCS icon
430
First Trust Capital Strength ETF
FTCS
$7.95B
$315K 0.02%
3,474
+1,510
+77% +$132K
NU icon
431
Nu Holdings
NU
$66.9B
$313K 0.02%
22,937
+4,067
+22% +$54.7K
FBTC icon
432
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$308K 0.02%
5,550
+346
+7% +$18.4K
IJS icon
433
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$308K 0.02%
2,862
-1,742
-38% -$181K
ROK icon
434
Rockwell Automation
ROK
$49B
$306K 0.02%
1,138
+292
+35% +$77.5K
FITB
435
Fifth Third Bancorp
FITB
$51.8B
$305K 0.02%
7,130
+1,423
+25% +$57.9K
VFMO icon
436
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$304K 0.02%
1,892
+14
+0.7% +$2.15K
SMAR
437
DELISTED
Smartsheet Inc.
SMAR
$303K 0.02%
5,468
– –
ROG icon
438
Rogers Corp
ROG
$2.4B
$302K 0.02%
2,669
+475
+22% +$53.1K
DFS
439
DELISTED
Discover Financial Services
DFS
$300K 0.02%
2,137
+11
+0.5% +$1.48K
ADP icon
440
Automatic Data Processing
ADP
$108B
$299K 0.02%
1,081
+768
+245% +$201K
ODFL icon
441
Old Dominion Freight Line
ODFL
$44.9B
$297K 0.02%
1,495
-189
-11% -$36.8K
IWN icon
442
iShares Russell 2000 Value ETF
IWN
$14.6B
$296K 0.02%
1,777
+140
+9% +$22.7K
MU icon
443
Micron Technology
MU
$991B
$296K 0.02%
2,857
+1,575
+123% +$165K
ARKK icon
444
ARK Innovation ETF
ARKK
$6.29B
$295K 0.02%
6,217
-1,368
-18% -$61.5K
HII icon
445
Huntington Ingalls Industries
HII
$12.8B
$295K 0.02%
1,117
+60
+6% +$15.9K
HCA icon
446
HCA Healthcare
HCA
$89.5B
$293K 0.02%
722
+56
+8% +$20.5K
WWD icon
447
Woodward
WWD
$21.4B
$292K 0.02%
1,700
+61
+4% +$10.2K
MDLZ icon
448
Mondelez International
MDLZ
$79.9B
$290K 0.02%
3,943
+2,313
+142% +$163K
MGC icon
449
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$290K 0.02%
1,404
-52
-4% -$10.4K
CCI icon
450
Crown Castle
CCI
$32.2B
$289K 0.02%
2,435
-81
-3% -$8.92K
16 17
18
19 20

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.