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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
LVHI icon
551
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$146K 0.01%
+4,920
New +$147K
VCR icon
552
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$145K 0.01%
464
– –
SAP icon
553
SAP
SAP
$238B
$143K 0.01%
711
+166
+30% +$31.3K
SHEL icon
554
Shell
SHEL
$245B
$143K 0.01%
1,984
+475
+31% +$34K
LCTU icon
555
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$143K 0.01%
2,407
+39
+2% +$2.23K
ENPH icon
556
Enphase Energy
ENPH
$5.53B
$142K 0.01%
1,428
-171
-11% -$19.9K
PFEB icon
557
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$142K 0.01%
4,029
– –
VDC icon
558
Vanguard Consumer Staples ETF
VDC
$7.99B
$140K 0.01%
690
– –
SKYY icon
559
First Trust Cloud Computing ETF
SKYY
$3.12B
$139K 0.01%
1,459
– –
RNR icon
560
RenaissanceRe
RNR
$13.4B
$139K 0.01%
623
-7
-1% -$1.57K
MTRN icon
561
Materion
MTRN
$6.04B
$138K 0.01%
1,280
+60
+5% +$6.9K
VGK icon
562
Vanguard FTSE Europe ETF
VGK
$31.4B
$138K 0.01%
2,064
+1
+0% +$68
NVCR icon
563
NovoCure
NVCR
$1.91B
$137K 0.01%
8,000
+2,500
+45% +$44K
TYL icon
564
Tyler Technologies
TYL
$12.8B
$137K 0.01%
272
-2
-0.7% -$922
TJX icon
565
TJX Companies
TJX
$178B
$137K 0.01%
1,241
-6
-0.5% -$604
KBWP icon
566
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$135K 0.01%
1,323
+104
+9% +$10.9K
NTES icon
567
NetEase
NTES
$84.7B
$134K 0.01%
1,400
+397
+40% +$37.8K
FFEB icon
568
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$133K 0.01%
2,850
– –
AFL icon
569
Aflac
AFL
$62.6B
$132K 0.01%
1,476
-462
-24% -$39.7K
BSCP
570
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$132K 0.01%
6,441
– –
PODD icon
571
Insulet
PODD
$9.79B
$131K 0.01%
647
-2
-0.3% -$360
IAGG icon
572
iShares Core International Aggregate Bond Fund
IAGG
$11B
$129K 0.01%
2,589
– –
MPC icon
573
Marathon Petroleum
MPC
$83.7B
$128K 0.01%
740
+172
+30% +$32K
MAR icon
574
Marriott International
MAR
$92.3B
$128K 0.01%
530
+3
+0.6% +$720
VDE icon
575
Vanguard Energy ETF
VDE
$9.74B
$127K 0.01%
999
+317
+46% +$41.3K
21 22
23
24 25

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.