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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
CRBN icon
626
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$106K 0.01%
576
+4
+0.7% +$716
MET icon
627
MetLife
MET
$62.1B
$105K 0.01%
1,495
– –
PNOV icon
628
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$105K 0.01%
2,882
– –
DAL icon
629
Delta Air Lines
DAL
$60.1B
$104K 0.01%
2,199
+512
+30% +$25.5K
SPLV icon
630
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$104K 0.01%
1,602
-82
-5% -$5.31K
DGX icon
631
Quest Diagnostics
DGX
$26.3B
$103K 0.01%
755
+2
+0.3% +$274
OMFL icon
632
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$103K 0.01%
1,965
– –
VONV icon
633
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$103K 0.01%
1,345
– –
PAVE icon
634
Global X US Infrastructure Development ETF
PAVE
$15.2B
$102K 0.01%
2,766
– –
TFC icon
635
Truist Financial
TFC
$64B
$101K 0.01%
2,599
-276
-10% -$10.4K
SPHD icon
636
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$101K 0.01%
2,268
– –
CGSM icon
637
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$101K 0.01%
+3,905
New +$100K
COR icon
638
Cencora
COR
$61.2B
$101K 0.01%
446
-104
-19% -$24.1K
RPG icon
639
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$100K 0.01%
2,693
– –
JMHI icon
640
JPMorgan High Yield Municipal ETF
JMHI
$293M
$99.6K 0.01%
+2,000
New +$98.9K
FFLC icon
641
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$99.5K 0.01%
+2,289
New +$96K
LNT icon
642
Alliant Energy
LNT
$18B
$98.8K 0.01%
1,940
-985
-34% -$49.5K
BMI icon
643
Badger Meter
BMI
$4.03B
$96.9K 0.01%
520
– –
HDB icon
644
HDFC Bank
HDB
$121B
$96.6K 0.01%
3,004
+78
+3% +$2.29K
MSM icon
645
MSC Industrial Direct
MSM
$6.86B
$96.4K 0.01%
1,215
– –
BC icon
646
Brunswick
BC
$5.28B
$95.8K 0.01%
1,316
+15
+1% +$1.23K
EXPE icon
647
Expedia Group
EXPE
$37.3B
$95.8K 0.01%
760
+30
+4% +$3.7K
SLB icon
648
SLB Ltd
SLB
$75B
$95.5K 0.01%
2,025
+436
+27% +$21K
PLD icon
649
Prologis
PLD
$133B
$95.2K 0.01%
848
-65
-7% -$7.2K
ACWV icon
650
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$95.2K 0.01%
910
-195
-18% -$20.3K
24 25
26
27 28

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.