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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
RSI icon
626
Rush Street Interactive
RSI
$2.88B
$133K 0.01%
12,294
– –
BSCP
627
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$133K 0.01%
6,441
– –
XBI icon
628
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$133K 0.01%
1,343
+107
+9% +$10.5K
SPSC icon
629
SPS Commerce
SPSC
$2.64B
$132K 0.01%
682
+673
+7,478% +$132K
MEDP icon
630
Medpace
MEDP
$16.5B
$132K 0.01%
+396
New +$150K
XT icon
631
iShares Future Exponential Technologies ETF
XT
$3.97B
$131K 0.01%
2,151
– –
NTES icon
632
NetEase
NTES
$84.7B
$131K 0.01%
1,400
– –
SHEL icon
633
Shell
SHEL
$245B
$131K 0.01%
1,984
– –
FICO icon
634
Fair Isaac
FICO
$22.5B
$128K 0.01%
66
+55
+500% +$94.1K
FREL icon
635
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$127K 0.01%
4,322
-52
-1% -$1.45K
PHO icon
636
Invesco Water Resources ETF
PHO
$2.09B
$127K 0.01%
1,800
– –
QQQE icon
637
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$127K 0.01%
1,406
– –
FIW icon
638
First Trust Water ETF
FIW
$1.95B
$126K 0.01%
1,149
+7
+0.6% +$732
DBA icon
639
Invesco DB Agriculture Fund
DBA
$1.23B
$125K 0.01%
4,800
– –
DVY icon
640
iShares Select Dividend ETF
DVY
$23.6B
$125K 0.01%
926
-369
-28% -$47.7K
HDV
641
iShares Core High Dividend ETF
HDV
$14.8B
$125K 0.01%
5,305
+3,320
+167% +$76K
ENPH icon
642
Enphase Energy
ENPH
$5.53B
$125K 0.01%
1,102
-326
-23% -$36.4K
SPHQ icon
643
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$124K 0.01%
1,839
– –
ETH
644
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$124K 0.01%
+5,065
New +$127K
OBND icon
645
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.3M
$122K 0.01%
4,600
– –
APRW icon
646
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$122K 0.01%
3,775
– –
CI icon
647
Cigna
CI
$74.6B
$121K 0.01%
350
-16
-4% -$5.51K
AHR icon
648
American Healthcare REIT
AHR
$10.9B
$121K 0.01%
+4,633
New +$90.3K
EW icon
649
Edwards Lifesciences
EW
$51.7B
$121K 0.01%
1,832
-192
-9% -$13.9K
IYF icon
650
iShares US Financials ETF
IYF
$4.39B
$119K 0.01%
1,150
+4
+0.3% +$401
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 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.