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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
EEMV icon
776
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$57.8K 0.01%
1,010
-500
-33% -$28.3K
MAA icon
777
Mid-America Apartment Communities
MAA
$15.7B
$57.6K 0.01%
404
+10
+3% +$1.34K
IAT icon
778
iShares US Regional Banks ETF
IAT
$681M
$57.4K 0.01%
1,385
-290
-17% -$12K
SUSA icon
779
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$57.2K 0.01%
509
– –
CPNG icon
780
Coupang
CPNG
$29.2B
$57.1K 0.01%
2,725
– –
HYDB icon
781
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$56.9K 0.01%
1,226
-85
-6% -$3.93K
HOOD icon
782
Robinhood
HOOD
$83.9B
$56.8K 0.01%
2,500
-2,555
-51% -$50K
NOW icon
783
ServiceNow
NOW
$129B
$56.6K 0.01%
360
+25
+7% +$3.67K
JPEM icon
784
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$56.6K 0.01%
1,046
– –
KSS icon
785
Kohl's
KSS
$2.19B
$56.2K 0.01%
2,445
+94
+4% +$2.27K
MKC icon
786
McCormick & Company Non-Voting
MKC
$14.2B
$55.8K 0.01%
787
+24
+3% +$1.75K
ADBE icon
787
CALL
Adobe
ADBE
$105B
$55.6K 0.01%
+100
New +$48.4K
ADM icon
788
Archer Daniels Midland
ADM
$36.9B
$55.4K 0.01%
916
-188
-17% -$11.5K
CGW icon
789
Invesco S&P Global Water Index ETF
CGW
$1.08B
$55.3K 0.01%
1,000
– –
YLDE icon
790
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$55.2K 0.01%
1,176
+5
+0.4% +$232
AON icon
791
Aon
AON
$76B
$55.2K 0.01%
188
+9
+5% +$2.66K
BUFB icon
792
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$54.9K 0.01%
1,800
+200
+13% +$5.94K
DGRW icon
793
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$54.9K 0.01%
703
+140
+25% +$10.6K
ARCC icon
794
Ares Capital
ARCC
$14.4B
$54.8K 0.01%
2,630
+801
+44% +$16.7K
GDRX icon
795
GoodRx Holdings
GDRX
$1.26B
$54.6K 0.01%
7,000
-3,000
-30% -$22.2K
CVRT icon
796
Calamos Convertible Equity Alternative ETF
CVRT
$33.8M
$54.4K ﹤0.01%
2,006
– –
FNV icon
797
Franco-Nevada
FNV
$46B
$53.9K ﹤0.01%
455
-115
-20% -$14K
VICI icon
798
VICI Properties
VICI
$29.4B
$53.6K ﹤0.01%
1,871
-50
-3% -$1.44K
ZTS icon
799
Zoetis
ZTS
$30B
$53.4K ﹤0.01%
308
+15
+5% +$2.5K
BDEC icon
800
Innovator US Equity Buffer ETF December
BDEC
$222M
$53.1K ﹤0.01%
1,267
– –
30 31
32
33 34

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.