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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
IBTX
726
DELISTED
Independent Bank Group, Inc.
IBTX
$70.3K 0.01%
1,545
-985
-39% -$42K
TDOC icon
727
Teladoc Health
TDOC
$1.3B
$70K 0.01%
7,155
+2,005
+39% +$24.5K
BTCO icon
728
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$69.9K 0.01%
+1,170
New +$76.7K
SOXX icon
729
iShares Semiconductor ETF
SOXX
$48.7B
$69.5K 0.01%
282
+46
+19% +$10.5K
OCSL icon
730
Oaktree Specialty Lending
OCSL
$1.14B
$69.1K 0.01%
3,675
-1,300
-26% -$25.1K
SUI icon
731
Sun Communities
SUI
$14.7B
$68.6K 0.01%
570
-1,150
-67% -$137K
USHY icon
732
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$68.4K 0.01%
1,886
+13
+0.7% +$470
AWR icon
733
American States Water
AWR
$3.46B
$67.9K 0.01%
935
-24
-3% -$1.73K
DEO icon
734
Diageo
DEO
$53.6B
$67.8K 0.01%
538
+109
+25% +$15K
HYMB icon
735
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$67.8K 0.01%
2,664
+78
+3% +$1.98K
FJUN icon
736
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$67.8K 0.01%
1,400
– –
IMCB icon
737
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$67.7K 0.01%
966
+18
+2% +$1.27K
FNDC icon
738
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$66.8K 0.01%
1,923
+60
+3% +$2.11K
SCHW
739
Charles Schwab
SCHW
$187B
$66.5K 0.01%
903
– –
IBND icon
740
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$66K 0.01%
2,300
– –
IVLU icon
741
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$66K 0.01%
2,406
+456
+23% +$12.9K
DAY
742
DELISTED
Dayforce
DAY
$65.7K 0.01%
1,325
-1
-0.1% -$57
KMB icon
743
Kimberly-Clark
KMB
$36.5B
$64.9K 0.01%
469
– –
PIO icon
744
Invesco Global Water ETF
PIO
$283M
$64.6K 0.01%
1,600
– –
HBAN icon
745
Huntington Bancshares
HBAN
$35.5B
$64.3K 0.01%
4,880
+70
+1% +$941
TDIV icon
746
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$64.2K 0.01%
849
+519
+157% +$36.9K
SMCI icon
747
Super Micro Computer
SMCI
$20.1B
$63.9K 0.01%
780
-320
-29% -$27.4K
IYY icon
748
iShares Dow Jones US ETF
IYY
$3.06B
$63.5K 0.01%
480
– –
HRL icon
749
Hormel Foods
HRL
$13.8B
$63.5K 0.01%
2,083
-6,112
-75% -$206K
AVY icon
750
Avery Dennison
AVY
$13.4B
$63.2K 0.01%
289
+281
+3,513% +$62.4K
28 29
30
31 32

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.