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
+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
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$9.66M 0.72%
19,792
+614
+3% +$291K
GLD icon
27
SPDR Gold Trust
GLD
$138B
$9.15M 0.68%
37,638
+15,692
+72% +$3.59M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$8.58M 0.64%
14,989
+700
+5% +$360K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$8.54M 0.64%
16,189
+1,157
+8% +$588K
ORCL icon
30
Oracle
ORCL
$413B
$8.45M 0.63%
49,583
+2,030
+4% +$294K
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$8.24M 0.62%
267,399
+14,664
+6% +$439K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.95M 0.59%
71,822
+33,282
+86% +$3.67M
NJAN icon
33
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$7.62M 0.57%
164,112
-1,717
-1% -$78K
CGGR icon
34
Capital Group Growth ETF
CGGR
$25.1B
$7.32M 0.55%
210,400
+151,077
+255% +$5.01M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77B
$7.19M 0.54%
75,061
-5,571
-7% -$514K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$7.12M 0.53%
75,213
+21,995
+41% +$2.05M
CARR icon
37
Carrier Global
CARR
$52.7B
$7.05M 0.53%
87,548
-1,777
-2% -$124K
AMZN icon
38
Amazon
AMZN
$2.94T
$6.84M 0.51%
36,687
+2,822
+8% +$515K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$6.79M 0.51%
10,970
-180
-2% -$107K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$101B
$6.34M 0.47%
31,563
+1,190
+4% +$232K
JPM icon
41
JPMorgan Chase
JPM
$947B
$6.25M 0.47%
29,619
+1,890
+7% +$398K
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$6.19M 0.46%
57,210
+11,954
+26% +$1.24M
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$6.17M 0.46%
84,889
-352
-0.4% -$24.4K
PVAL icon
44
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$6.16M 0.46%
162,438
+78,649
+94% +$2.9M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.15M 0.46%
34,279
+633
+2% +$110K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$6.12M 0.46%
147,419
-3,823
-3% -$152K
ABT icon
47
Abbott
ABT
$187B
$6.04M 0.45%
53,009
+2,109
+4% +$231K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.99M 0.45%
53,066
+244
+0.5% +$26.8K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.48B
$5.96M 0.45%
197,271
+25,618
+15% +$746K
UITB icon
50
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$5.54M 0.41%
115,582
+4,571
+4% +$216K
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 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.