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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
IWV icon
451
iShares Russell 3000 ETF
IWV
$20.3B
$222K 0.02%
721
-164
-19% -$48.9K
DFAT icon
452
Dimensional US Targeted Value ETF
DFAT
$14.7B
$222K 0.02%
4,272
+44
+1% +$2.31K
EME icon
453
Emcor
EME
$36B
$221K 0.02%
606
– –
PMAY icon
454
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$219K 0.02%
6,420
+76
+1% +$2.53K
GBTC icon
455
Grayscale Bitcoin Trust
GBTC
$9.76B
$217K 0.02%
4,521
-50
-1% -$2.63K
CGUS icon
456
Capital Group Core Equity ETF
CGUS
$11.9B
$217K 0.02%
6,724
+8
+0.1% +$250
ADI icon
457
Analog Devices
ADI
$190B
$215K 0.02%
942
-80
-8% -$17.1K
ORLY icon
458
O'Reilly Automotive
ORLY
$76.3B
$214K 0.02%
3,045
-375
-11% -$25.9K
HCA icon
459
HCA Healthcare
HCA
$89.5B
$214K 0.02%
666
– –
PGX icon
460
Invesco Preferred ETF
PGX
$3.79B
$214K 0.02%
18,520
-2,853
-13% -$33K
INCY icon
461
Incyte
INCY
$24.4B
$214K 0.02%
3,524
-498
-12% -$28.2K
VGT icon
462
Vanguard Information Technology ETF
VGT
$149B
$213K 0.02%
2,952
– –
IYH icon
463
iShares US Healthcare ETF
IYH
$3.54B
$212K 0.02%
3,468
+1
+0% +$60
FAPR icon
464
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$211K 0.02%
5,400
-700
-11% -$26.4K
WMB icon
465
Williams Companies
WMB
$86.1B
$210K 0.02%
4,936
+125
+3% +$5.01K
PAYX icon
466
Paychex
PAYX
$42.7B
$210K 0.02%
1,768
-19
-1% -$2.32K
FITB
467
Fifth Third Bancorp
FITB
$51.8B
$208K 0.02%
5,707
-60
-1% -$2.19K
CE icon
468
Celanese
CE
$4.82B
$207K 0.02%
1,538
+543
+55% +$83K
BA icon
469
Boeing
BA
$185B
$207K 0.02%
1,137
-410
-27% -$73.1K
EEMS icon
470
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$206K 0.02%
3,375
+511
+18% +$30.7K
SPOT icon
471
Spotify
SPOT
$100B
$206K 0.02%
657
-6
-0.9% -$1.81K
FLQM icon
472
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$205K 0.02%
3,998
-104
-3% -$5.35K
LNG icon
473
Cheniere Energy
LNG
$52.9B
$205K 0.02%
1,170
+5
+0.4% +$796
PATH icon
474
UiPath
PATH
$7.8B
$204K 0.02%
16,100
+9,000
+127% +$156K
UAUG icon
475
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$204K 0.02%
6,053
– –
17 18
19
20 21

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.