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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
HEI icon
601
HEICO Corp
HEI
$51.4B
$144K 0.01%
550
+45
+9% +$10.9K
SOXX icon
602
iShares Semiconductor ETF
SOXX
$45.9B
$143K 0.01%
620
+338
+120% +$77.6K
VGSR icon
603
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$142K 0.01%
12,814
+102
+0.8% +$1.07K
PGR icon
604
Progressive
PGR
$125B
$141K 0.01%
556
+177
+47% +$41.2K
MANH icon
605
Manhattan Associates
MANH
$11.4B
$141K 0.01%
501
+494
+7,057% +$126K
SPLV icon
606
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$141K 0.01%
1,965
+363
+23% +$24.9K
CAVA icon
607
CAVA Group
CAVA
$7.27B
$140K 0.01%
1,132
+600
+113% +$61K
NVCR icon
608
NovoCure
NVCR
$1.91B
$140K 0.01%
8,966
+966
+12% +$17.5K
MSM icon
609
MSC Industrial Direct
MSM
$6.86B
$140K 0.01%
1,625
+410
+34% +$33.5K
FFEB icon
610
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$138K 0.01%
2,850
– –
VDE icon
611
Vanguard Energy ETF
VDE
$9.84B
$138K 0.01%
1,128
+129
+13% +$16.1K
JBHT icon
612
JB Hunt Transport Services
JBHT
$25.2B
$138K 0.01%
800
+33
+4% +$5.54K
WPC icon
613
W.P. Carey
WPC
$16.4B
$137K 0.01%
2,198
+1,367
+165% +$81K
CAG icon
614
Conagra Brands
CAG
$7.23B
$137K 0.01%
4,207
+118
+3% +$3.62K
WELL icon
615
Welltower
WELL
$171B
$137K 0.01%
1,066
+4
+0.4% +$467
JKHY icon
616
Jack Henry & Associates
JKHY
$11.1B
$136K 0.01%
773
+123
+19% +$20.8K
HLI icon
617
Houlihan Lokey
HLI
$9.02B
$136K 0.01%
+861
New +$129K
ES icon
618
Eversource Energy
ES
$27.2B
$136K 0.01%
1,998
+127
+7% +$8.21K
MCO icon
619
Moody's
MCO
$82.7B
$135K 0.01%
284
+225
+381% +$104K
LCTU icon
620
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$135K 0.01%
2,146
-261
-11% -$15.8K
BIP icon
621
Brookfield Infrastructure Partners
BIP
$18B
$134K 0.01%
3,835
-350
-8% -$11K
BIL icon
622
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$134K 0.01%
1,463
-400
-21% -$36.6K
IAGG icon
623
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$134K 0.01%
2,591
+2
+0.1% +$102
CASY icon
624
Casey's General Stores
CASY
$30.9B
$134K 0.01%
357
+40
+13% +$15K
LRGF icon
625
iShares US Equity Factor ETF
LRGF
$3.71B
$134K 0.01%
2,282
+9
+0.4% +$509
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 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.