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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
BIP icon
601
Brookfield Infrastructure Partners
BIP
$18B
$115K 0.01%
4,185
– –
XBI icon
602
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$115K 0.01%
1,236
+4
+0.3% +$359
DBA icon
603
Invesco DB Agriculture Fund
DBA
$1.23B
$114K 0.01%
4,800
– –
FIW icon
604
First Trust Water ETF
FIW
$1.94B
$114K 0.01%
1,142
– –
NTLA icon
605
Intellia Therapeutics
NTLA
$1.67B
$114K 0.01%
5,100
+1,980
+63% +$47.1K
HEI icon
606
HEICO Corp
HEI
$51.4B
$113K 0.01%
505
– –
JCPB icon
607
JPMorgan Core Plus Bond ETF
JCPB
$14B
$112K 0.01%
2,425
-1,000
-29% -$46K
NKE icon
608
Nike
NKE
$61.9B
$112K 0.01%
1,488
+53
+4% +$4.93K
SCCO icon
609
Southern Copper
SCCO
$166B
$111K 0.01%
1,100
-82
-7% -$8.72K
FREL icon
610
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$111K 0.01%
4,374
+42
+1% +$1.04K
WELL icon
611
Welltower
WELL
$171B
$111K 0.01%
1,062
-8
-0.7% -$784
WRB icon
612
W.R. Berkley
WRB
$26.6B
$111K 0.01%
2,111
-43
-2% -$2.3K
RSPH icon
613
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$110K 0.01%
3,660
– –
BIV icon
614
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$109K 0.01%
1,453
-56
-4% -$4.16K
IYF icon
615
iShares US Financials ETF
IYF
$4.61B
$108K 0.01%
1,146
+4
+0.4% +$375
TDVG icon
616
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$108K 0.01%
2,807
+7
+0.3% +$264
JKHY icon
617
Jack Henry & Associates
JKHY
$11.1B
$108K 0.01%
650
-82
-11% -$13.6K
TJUL icon
618
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$108K 0.01%
4,020
– –
HUM icon
619
Humana
HUM
$46.2B
$107K 0.01%
287
+45
+19% +$15.2K
MDLZ icon
620
Mondelez International
MDLZ
$79.9B
$107K 0.01%
1,630
+223
+16% +$15.3K
IBTG icon
621
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$107K 0.01%
4,704
-1,114
-19% -$25.1K
VOOG icon
622
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$106K 0.01%
1,914
– –
ES icon
623
Eversource Energy
ES
$27.2B
$106K 0.01%
1,871
-52
-3% -$3.08K
OCTW icon
624
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$106K 0.01%
3,070
– –
FELC icon
625
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$106K 0.01%
3,453
– –
23 24
25
26 27

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.