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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
IAU icon
51
iShares Gold Trust
IAU
$66B
$4.7M 0.43%
106,893
-2,668
-2% -$118K
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$4.63M 0.42%
98,543
+49,311
+100% +$2.21M
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.6M 0.42%
101,758
-2,712
-3% -$122K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$4.49M 0.41%
51,893
+9,013
+21% +$783K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.45M 0.4%
87,198
-641
-0.7% -$32.7K
VIOO icon
56
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$4.44M 0.4%
45,256
+3,271
+8% +$321K
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$4.43M 0.4%
153,249
+20,420
+15% +$576K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$4.42M 0.4%
48,456
-692
-1% -$59.1K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.35M 0.4%
10,699
+168
+2% +$68.6K
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.26M 0.39%
38,540
+18,064
+88% +$1.99M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.38T
$4.25M 0.39%
23,344
+247
+1% +$41.6K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.22M 0.38%
41,203
+14,121
+52% +$1.44M
IJAN icon
63
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$4.14M 0.38%
131,771
-918
-0.7% -$28.7K
DFGR icon
64
Dimensional Global Real Estate ETF
DFGR
$3.83B
$4.11M 0.37%
164,464
+4,751
+3% +$117K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.6B
$4.1M 0.37%
22,520
-7,042
-24% -$1.28M
TSM icon
66
TSMC
TSM
$2.17T
$4.03M 0.37%
23,170
-907
-4% -$138K
COST icon
67
Costco
COST
$421B
$3.97M 0.36%
4,672
-415
-8% -$324K
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$3.9M 0.35%
109,725
+34,666
+46% +$1.22M
TSLA icon
69
Tesla
TSLA
$1.26T
$3.87M 0.35%
19,575
+151
+0.8% +$26.4K
WTRG icon
70
Essential Utilities
WTRG
$11.3B
$3.86M 0.35%
103,438
-1,310
-1% -$48.6K
IFRA icon
71
iShares US Infrastructure ETF
IFRA
$4.56B
$3.81M 0.35%
90,440
-1,200
-1% -$51.6K
LMT icon
72
Lockheed Martin
LMT
$135B
$3.72M 0.34%
7,967
+31
+0.4% +$14.3K
KJAN icon
73
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$3.67M 0.33%
105,259
-802
-0.8% -$27.9K
MRK icon
74
Merck
MRK
$317B
$3.61M 0.33%
29,156
-289
-1% -$37.2K
DFAI
75
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$3.58M 0.33%
120,795
+889
+0.7% +$26.7K
1 2
3
4 5

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.