We are live on ! Find out more
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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.53M 0.77%
194,934
+7,939
+4% +$342K
NJAN icon
27
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$7.52M 0.68%
165,829
-22,476
-12% -$988K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$7.52M 0.68%
15,032
+647
+4% +$311K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77B
$7.46M 0.68%
80,632
+42,657
+112% +$3.68M
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$7.27M 0.66%
252,735
+11,725
+5% +$340K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$7.2M 0.65%
14,289
+192
+1% +$93.3K
ORCL icon
32
Oracle
ORCL
$413B
$6.71M 0.61%
47,553
+41,072
+634% +$5.1M
AMZN icon
33
Amazon
AMZN
$2.94T
$6.54M 0.59%
33,865
-471
-1% -$86.5K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$6.17M 0.56%
11,150
+21
+0.2% +$12K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$101B
$5.99M 0.54%
30,373
+4,378
+17% +$810K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.98M 0.54%
52,822
+864
+2% +$91K
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$5.91M 0.54%
151,242
-6,011
-4% -$236K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$5.76M 0.52%
85,241
-1,292
-1% -$87.6K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.75M 0.52%
33,646
+3,250
+11% +$534K
CARR icon
40
Carrier Global
CARR
$52.7B
$5.63M 0.51%
89,325
+76
+0.1% +$4.67K
JPM icon
41
JPMorgan Chase
JPM
$947B
$5.61M 0.51%
27,729
+829
+3% +$162K
ABT icon
42
Abbott
ABT
$187B
$5.29M 0.48%
50,900
+3,114
+7% +$330K
UITB icon
43
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$5.11M 0.46%
111,011
+17,888
+19% +$819K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.97M 0.45%
220,349
+19,670
+10% +$441K
FDVV icon
45
Fidelity High Dividend ETF
FDVV
$10.3B
$4.96M 0.45%
105,929
+3,283
+3% +$150K
CSX icon
46
CSX Corp
CSX
$93.9B
$4.94M 0.45%
147,570
+2,804
+2% +$95.2K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$4.85M 0.44%
53,218
+21,689
+69% +$1.96M
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.79M 0.43%
87,897
+14,712
+20% +$817K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.48B
$4.75M 0.43%
171,653
+7,483
+5% +$213K
GLD icon
50
SPDR Gold Trust
GLD
$138B
$4.72M 0.43%
21,946
+9,657
+79% +$2.09M
1
2
3 4 5

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.