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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
VIGI icon
526
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$197K 0.01%
2,230
– –
AOM icon
527
iShares Core Moderate Allocation ETF
AOM
$1.78B
$196K 0.01%
4,341
+538
+14% +$23.6K
EBAY icon
528
eBay
EBAY
$49.8B
$195K 0.01%
2,994
+35
+1% +$2.02K
PATH icon
529
UiPath
PATH
$7.8B
$194K 0.01%
15,190
-910
-6% -$11.1K
EAOR icon
530
iShares ESG Aware Growth Allocation ETF
EAOR
$33.4M
$194K 0.01%
6,001
+5,929
+8,235% +$185K
NSC icon
531
Norfolk Southern
NSC
$75.1B
$193K 0.01%
778
+202
+35% +$48.4K
JPIE icon
532
JPMorgan Income ETF
JPIE
$10.3B
$193K 0.01%
4,159
+55
+1% +$2.52K
MPC icon
533
Marathon Petroleum
MPC
$83.7B
$193K 0.01%
1,184
+444
+60% +$75K
FRDM icon
534
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$191K 0.01%
5,346
+18
+0.3% +$634
ISCG icon
535
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$191K 0.01%
3,895
+4
+0.1% +$188
BIV icon
536
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$190K 0.01%
2,429
+976
+67% +$75.2K
NXPI icon
537
NXP Semiconductors
NXPI
$60.4B
$188K 0.01%
785
+220
+39% +$55.2K
FIX icon
538
Comfort Systems
FIX
$59.6B
$188K 0.01%
481
– –
SDY icon
539
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$188K 0.01%
1,322
-173
-12% -$23.4K
VGSH icon
540
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$188K 0.01%
3,180
-150
-5% -$8.79K
PJUN icon
541
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$187K 0.01%
5,084
– –
IYG icon
542
iShares US Financial Services ETF
IYG
$2.2B
$187K 0.01%
2,637
– –
SNOW icon
543
Snowflake
SNOW
$115B
$186K 0.01%
1,618
+127
+9% +$15.6K
AXP icon
544
American Express
AXP
$230B
$184K 0.01%
679
+269
+66% +$67K
DELL icon
545
Dell
DELL
$293B
$184K 0.01%
1,553
+91
+6% +$10.6K
BIDU icon
546
Baidu
BIDU
$37.2B
$184K 0.01%
1,744
+1,500
+615% +$132K
XLRE icon
547
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$182K 0.01%
4,078
+179
+5% +$7.54K
COR icon
548
Cencora
COR
$61.2B
$181K 0.01%
805
+359
+80% +$83.3K
EMR icon
549
Emerson Electric
EMR
$88.3B
$181K 0.01%
1,657
+135
+9% +$14.5K
SIZE icon
550
iShares MSCI USA Size Factor ETF
SIZE
$442M
$179K 0.01%
1,206
+1
+0.1% +$143
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 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.