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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
EEM icon
476
iShares MSCI Emerging Markets ETF
EEM
$30B
$252K 0.02%
5,505
+22
+0.4% +$949
D icon
477
Dominion Energy
D
$59.3B
$252K 0.02%
4,363
+637
+17% +$34.8K
UPS icon
478
United Parcel Service
UPS
$88.9B
$249K 0.02%
1,823
+633
+53% +$83.1K
WEC icon
479
WEC Energy
WEC
$35.1B
$247K 0.02%
2,567
+264
+11% +$23.4K
SCHI icon
480
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$246K 0.02%
10,676
-56
-0.5% -$1.27K
SPOT icon
481
Spotify
SPOT
$100B
$242K 0.02%
658
+1
+0.2% +$332
SCHH icon
482
Schwab US REIT ETF
SCHH
$11.4B
$242K 0.02%
10,432
+277
+3% +$6.06K
PAYX icon
483
Paychex
PAYX
$42.7B
$241K 0.02%
1,799
+31
+2% +$3.94K
DFAT icon
484
Dimensional US Targeted Value ETF
DFAT
$14.7B
$240K 0.02%
4,315
+43
+1% +$2.33K
RODM icon
485
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$239K 0.02%
7,831
-264
-3% -$7.68K
WOLF icon
486
Wolfspeed
WOLF
$1.71B
$238K 0.02%
24,537
-4,669
-16% -$68.7K
SDVY icon
487
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$237K 0.02%
6,523
+1,903
+41% +$66.4K
CNP icon
488
CenterPoint Energy
CNP
$26.8B
$237K 0.02%
8,039
+290
+4% +$8.12K
IWV icon
489
iShares Russell 3000 ETF
IWV
$20.4B
$236K 0.02%
723
+2
+0.3% +$630
WMB icon
490
Williams Companies
WMB
$86.1B
$235K 0.02%
5,153
+217
+4% +$9.54K
SOLV icon
491
Solventum
SOLV
$14.1B
$234K 0.02%
3,363
-170
-5% -$10.2K
FCX icon
492
Freeport-McMoran
FCX
$97.5B
$232K 0.02%
4,653
-314
-6% -$14.2K
PGX icon
493
Invesco Preferred ETF
PGX
$3.78B
$231K 0.02%
18,671
+151
+0.8% +$1.8K
CMI icon
494
Cummins
CMI
$88.7B
$228K 0.02%
704
+176
+33% +$52.1K
PMAY icon
495
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$226K 0.02%
6,420
– –
VGT icon
496
Vanguard Information Technology ETF
VGT
$149B
$226K 0.02%
3,080
+128
+4% +$9.1K
IYH icon
497
iShares US Healthcare ETF
IYH
$3.71B
$226K 0.02%
3,469
+1
+0% +$64
GDX icon
498
VanEck Gold Miners ETF
GDX
$27.4B
$225K 0.02%
5,658
+171
+3% +$6.47K
WPM icon
499
Wheaton Precious Metals
WPM
$60.9B
$225K 0.02%
3,678
+348
+10% +$20.7K
DGX icon
500
Quest Diagnostics
DGX
$26.3B
$224K 0.02%
1,444
+689
+91% +$103K
18 19
20
21 22

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.