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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
CGUS icon
501
Capital Group Core Equity ETF
CGUS
$11.9B
$224K 0.02%
6,533
-191
-3% -$6.31K
JAAA icon
502
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$224K 0.02%
4,399
+783
+22% +$39.7K
ORLY icon
503
O'Reilly Automotive
ORLY
$76.3B
$223K 0.02%
2,910
-135
-4% -$9.92K
FLQM icon
504
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$223K 0.02%
3,998
– –
VALE icon
505
Vale
VALE
$62.6B
$217K 0.02%
18,540
+3,260
+21% +$35K
BBVA icon
506
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$216K 0.02%
19,944
+7,490
+60% +$77.9K
EEMS icon
507
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$216K 0.02%
3,385
+10
+0.3% +$614
LNG icon
508
Cheniere Energy
LNG
$52.9B
$212K 0.02%
1,180
+10
+0.9% +$1.8K
UAUG icon
509
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$212K 0.02%
6,053
– –
INCY icon
510
Incyte
INCY
$24.4B
$209K 0.02%
3,169
-355
-10% -$22.6K
NOCT icon
511
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$209K 0.02%
4,193
+1,000
+31% +$49.3K
ESGD icon
512
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$209K 0.02%
2,485
+237
+11% +$19.2K
UPST icon
513
Upstart Holdings
UPST
$3.03B
$207K 0.02%
5,165
– –
FAPR icon
514
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$206K 0.02%
5,100
-300
-6% -$11.8K
AFRM icon
515
Affirm
AFRM
$25.2B
$204K 0.02%
5,005
+5
+0.1% +$166
AIG icon
516
American International
AIG
$41.3B
$204K 0.02%
2,783
+188
+7% +$14K
PFF icon
517
iShares Preferred and Income Securities ETF
PFF
$13.2B
$202K 0.02%
6,088
+1,200
+25% +$38.6K
INTU icon
518
Intuit
INTU
$89B
$202K 0.02%
325
+27
+9% +$17.2K
DFUV icon
519
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$202K 0.02%
4,840
– –
DHR icon
520
Danaher
DHR
$144B
$202K 0.02%
725
+39
+6% +$10.3K
GBTC icon
521
Grayscale Bitcoin Trust
GBTC
$9.76B
$201K 0.02%
3,984
-537
-12% -$26.1K
CDW icon
522
CDW
CDW
$17B
$201K 0.02%
888
+876
+7,300% +$194K
AGM icon
523
Federal Agricultural Mortgage
AGM
$2.56B
$199K 0.01%
1,064
+60
+6% +$11.5K
BA icon
524
Boeing
BA
$185B
$199K 0.01%
1,311
+174
+15% +$29.8K
RNR icon
525
RenaissanceRe
RNR
$13.4B
$197K 0.01%
723
+100
+16% +$24.1K
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 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.