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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
EPD icon
576
Enterprise Products Partners
EPD
$81.7B
$162K 0.01%
5,563
-986
-15% -$28.8K
INTF icon
577
iShares International Equity Factor ETF
INTF
$3.75B
$161K 0.01%
5,135
-328
-6% -$9.9K
GPC icon
578
Genuine Parts
GPC
$18.7B
$161K 0.01%
1,151
+941
+448% +$131K
TYL icon
579
Tyler Technologies
TYL
$12.8B
$159K 0.01%
272
– –
XYL icon
580
Xylem
XYL
$28.1B
$159K 0.01%
1,174
+58
+5% +$7.76K
VCR icon
581
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$158K 0.01%
464
– –
STZ icon
582
Constellation Brands
STZ
$23.2B
$158K 0.01%
613
+25
+4% +$6.2K
TFC icon
583
Truist Financial
TFC
$64B
$157K 0.01%
3,667
+1,068
+41% +$45.1K
BOTZ icon
584
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$156K 0.01%
4,867
+26
+0.5% +$796
BABA icon
585
Alibaba
BABA
$308B
$156K 0.01%
1,471
-1,826
-55% -$149K
MAR icon
586
Marriott International
MAR
$92.3B
$156K 0.01%
627
+97
+18% +$22.6K
SCHM icon
587
Schwab US Mid-Cap ETF
SCHM
$15.1B
$154K 0.01%
5,577
-6,900
-55% -$183K
KBWP icon
588
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$153K 0.01%
1,326
+3
+0.2% +$329
LVHI icon
589
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$153K 0.01%
4,920
– –
PODD icon
590
Insulet
PODD
$9.79B
$151K 0.01%
650
+3
+0.5% +$616
STIP icon
591
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$151K 0.01%
1,488
+331
+29% +$33.2K
F icon
592
Ford
F
$55.7B
$150K 0.01%
14,208
+4,176
+42% +$47.8K
DAL icon
593
Delta Air Lines
DAL
$60.1B
$149K 0.01%
2,925
+726
+33% +$31.6K
VGK icon
594
Vanguard FTSE Europe ETF
VGK
$31.1B
$147K 0.01%
2,064
– –
ONTO icon
595
Onto Innovation
ONTO
$15.3B
$147K 0.01%
706
+701
+14,020% +$141K
ALB icon
596
Albemarle
ALB
$15.5B
$146K 0.01%
1,538
-489
-24% -$43.4K
MTRN icon
597
Materion
MTRN
$6.04B
$146K 0.01%
1,302
+22
+2% +$2.45K
PFEB icon
598
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$145K 0.01%
4,029
– –
DHS icon
599
WisdomTree US High Dividend Fund
DHS
$1.58B
$145K 0.01%
1,546
-777
-33% -$70K
STE icon
600
Steris
STE
$23.1B
$145K 0.01%
596
+323
+118% +$75.5K
22 23
24
25 26

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.