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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
PJUN icon
501
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$181K 0.02%
5,084
+3,714
+271% +$130K
WEC icon
502
WEC Energy
WEC
$35.1B
$181K 0.02%
2,303
+1,268
+123% +$103K
SAIA icon
503
Saia
SAIA
$9.72B
$181K 0.02%
381
-6
-2% -$2.79K
BLCN
504
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$179K 0.02%
6,850
-536
-7% -$14K
ESGD icon
505
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$177K 0.02%
2,248
-568
-20% -$45.1K
ISCG icon
506
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$177K 0.02%
3,891
-186
-5% -$8.37K
WPM icon
507
Wheaton Precious Metals
WPM
$60.9B
$175K 0.02%
3,330
+190
+6% +$10.2K
STX icon
508
Seagate
STX
$184B
$174K 0.02%
1,681
+400
+31% +$37.4K
ABNB icon
509
Airbnb
ABNB
$107B
$172K 0.02%
1,137
-10
-0.9% -$1.53K
OEF icon
510
iShares S&P 100 ETF
OEF
$20.6B
$172K 0.02%
651
-60
-8% -$15K
IYG icon
511
iShares US Financial Services ETF
IYG
$2.2B
$172K 0.02%
2,637
– –
DNL icon
512
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$172K 0.02%
4,400
– –
DHR icon
513
Danaher
DHR
$144B
$171K 0.02%
686
-72
-9% -$18.2K
BIL icon
514
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$171K 0.02%
1,863
+158
+9% +$14.5K
VALE icon
515
Vale
VALE
$62.6B
$171K 0.02%
15,280
+10,006
+190% +$120K
TT icon
516
Trane Technologies
TT
$106B
$169K 0.02%
513
– –
MU icon
517
Micron Technology
MU
$991B
$169K 0.02%
1,282
+427
+50% +$53.8K
EMR icon
518
Emerson Electric
EMR
$88.3B
$168K 0.02%
1,522
-124
-8% -$13.7K
SIZE icon
519
iShares MSCI USA Size Factor ETF
SIZE
$442M
$166K 0.02%
1,205
– –
FTCS icon
520
First Trust Capital Strength ETF
FTCS
$7.95B
$165K 0.02%
1,964
-37
-2% -$3.09K
DES icon
521
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$164K 0.01%
5,265
+4,915
+1,404% +$154K
DBEF icon
522
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$164K 0.01%
3,954
+2,829
+251% +$116K
AOM icon
523
iShares Core Moderate Allocation ETF
AOM
$1.78B
$164K 0.01%
3,803
+15
+0.4% +$635
BSCO
524
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$163K 0.01%
7,743
– –
UPS icon
525
United Parcel Service
UPS
$88.9B
$163K 0.01%
1,190
+51
+4% +$7.3K
19 20
21
22 23

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.