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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
SUSB icon
751
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$82.6K 0.01%
3,282
+170
+5% +$4.23K
DAY
752
DELISTED
Dayforce
DAY
$82.6K 0.01%
1,348
+23
+2% +$1.27K
LMBS icon
753
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$82.4K 0.01%
1,667
+44
+3% +$2.15K
HEI.A icon
754
HEICO Corp Class A
HEI.A
$37.2B
$81.9K 0.01%
402
+392
+3,920% +$74.3K
LYB icon
755
LyondellBasell Industries
LYB
$19.2B
$81.8K 0.01%
853
+6
+0.7% +$575
SNY icon
756
Sanofi
SNY
$104B
$81.7K 0.01%
1,418
+571
+67% +$30.8K
USHY icon
757
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$81.4K 0.01%
2,162
+276
+15% +$10.2K
FGD icon
758
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$80.6K 0.01%
3,311
+48
+1% +$1.13K
FSLR icon
759
First Solar
FSLR
$26.9B
$80.6K 0.01%
323
+1
+0.3% +$225
ED icon
760
Consolidated Edison
ED
$39.9B
$79.5K 0.01%
763
+694
+1,006% +$68.6K
CNS icon
761
Cohen & Steers
CNS
$4.3B
$79.2K 0.01%
+825
New +$70.2K
GOVI icon
762
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$78.8K 0.01%
2,711
– –
AWR icon
763
American States Water
AWR
$3.46B
$78.6K 0.01%
943
+8
+0.9% +$645
CPNG icon
764
Coupang
CPNG
$29.2B
$78.5K 0.01%
3,197
+472
+17% +$10.5K
BAH icon
765
Booz Allen Hamilton
BAH
$9.15B
$78.5K 0.01%
482
+453
+1,562% +$69.4K
DLTR icon
766
Dollar Tree
DLTR
$25.2B
$77.8K 0.01%
1,107
+4
+0.4% +$365
UMBF icon
767
UMB Financial
UMBF
$11.1B
$77.6K 0.01%
+738
New +$71.9K
NUE icon
768
Nucor
NUE
$62.1B
$77.4K 0.01%
515
-3
-0.6% -$451
HSY icon
769
CALL
Hershey
HSY
$36.6B
$76.7K 0.01%
400
– –
HPE icon
770
Hewlett Packard
HPE
$70.5B
$76.6K 0.01%
3,745
-84
-2% -$1.6K
AMT icon
771
American Tower
AMT
$80.4B
$76.4K 0.01%
329
-61
-16% -$13.5K
MMTM icon
772
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$75.8K 0.01%
301
– –
CNQ icon
773
Canadian Natural Resources
CNQ
$93.8B
$75.6K 0.01%
2,277
+1,655
+266% +$57.6K
KMB icon
774
Kimberly-Clark
KMB
$36.5B
$75.1K 0.01%
528
+59
+13% +$8.37K
HUM icon
775
Humana
HUM
$46.2B
$73.8K 0.01%
233
-54
-19% -$19.2K
29 30
31
32 33

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.