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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
BSJQ icon
526
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$162K 0.01%
7,017
+165
+2% +$3.81K
VWOB icon
527
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$162K 0.01%
2,569
-14
-0.5% -$883
INTF icon
528
iShares International Equity Factor ETF
INTF
$3.72B
$160K 0.01%
5,463
– –
LW icon
529
Lamb Weston
LW
$7.19B
$159K 0.01%
1,893
+28
+2% +$2.39K
QYLD icon
530
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$159K 0.01%
9,002
+7,407
+464% +$131K
WIX icon
531
WIX.com
WIX
$2.52B
$159K 0.01%
1,000
– –
EBAY icon
532
eBay
EBAY
$49.8B
$159K 0.01%
2,959
-6
-0.2% -$313
PSX icon
533
Phillips 66
PSX
$81.4B
$158K 0.01%
1,121
+8
+0.7% +$1.18K
DVY icon
534
iShares Select Dividend ETF
DVY
$23.6B
$157K 0.01%
1,295
+64
+5% +$7.77K
NOCT icon
535
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$157K 0.01%
3,193
– –
KD icon
536
Kyndryl
KD
$3.05B
$155K 0.01%
5,897
-510
-8% -$12.2K
PFF icon
537
iShares Preferred and Income Securities ETF
PFF
$13.3B
$154K 0.01%
4,888
+950
+24% +$29.9K
SDVY icon
538
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$154K 0.01%
4,620
+1,916
+71% +$64.5K
XYLD icon
539
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$153K 0.01%
+3,793
New +$153K
ARM icon
540
Arm
ARM
$302B
$153K 0.01%
+936
New +$116K
NXPI icon
541
NXP Semiconductors
NXPI
$60.4B
$152K 0.01%
565
-8
-1% -$2.06K
XYL icon
542
Xylem
XYL
$28.1B
$151K 0.01%
1,116
-20
-2% -$2.72K
STZ icon
543
Constellation Brands
STZ
$23.2B
$151K 0.01%
588
+16
+3% +$4.12K
AFRM icon
544
Affirm
AFRM
$25.2B
$151K 0.01%
5,000
– –
XLRE icon
545
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$150K 0.01%
3,899
+731
+23% +$27.5K
KMI icon
546
Kinder Morgan
KMI
$68.7B
$150K 0.01%
7,527
-188
-2% -$3.58K
BOTZ icon
547
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$149K 0.01%
4,841
– –
SBUX icon
548
Starbucks
SBUX
$120B
$147K 0.01%
1,891
-133
-7% -$10.8K
FIX icon
549
Comfort Systems
FIX
$59.6B
$146K 0.01%
481
+235
+96% +$74.7K
CMI icon
550
Cummins
CMI
$88.7B
$146K 0.01%
528
– –
20 21
22
23 24

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.