We are live on ! Find out more
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
CWCO icon
801
Consolidated Water Co
CWCO
$488M
$53.1K ﹤0.01%
2,000
– –
FDX icon
802
FedEx
FDX
$75.4B
$53.1K ﹤0.01%
177
-7
-4% -$1.83K
QSR icon
803
Restaurant Brands International
QSR
$25.8B
$52.8K ﹤0.01%
751
-13,376
-95% -$955K
IPAC icon
804
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$52.8K ﹤0.01%
862
– –
EQT icon
805
EQT Corp
EQT
$32.3B
$52.5K ﹤0.01%
1,421
– –
VMI icon
806
Valmont Industries
VMI
$9.53B
$52.4K ﹤0.01%
191
+7
+4% +$1.71K
MCHP icon
807
Microchip Technology
MCHP
$46B
$52.2K ﹤0.01%
571
-62
-10% -$5.67K
UHAL.B icon
808
U-Haul Holding Co Series N
UHAL.B
$12.8B
$51.6K ﹤0.01%
860
-220
-20% -$13.8K
CACC icon
809
Credit Acceptance
CACC
$6.08B
$51.5K ﹤0.01%
100
– –
CHTR icon
810
Charter Communications
CHTR
$18.2B
$51.1K ﹤0.01%
171
-71
-29% -$19.4K
ROP icon
811
Roper Technologies
ROP
$39.8B
$50.7K ﹤0.01%
90
-6
-6% -$3.23K
QEFA icon
812
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$50.6K ﹤0.01%
677
– –
DFSD
813
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$50.5K ﹤0.01%
1,073
+68
+7% +$3.19K
SRE icon
814
Sempra
SRE
$54.8B
$50.4K ﹤0.01%
663
-12
-2% -$887
META icon
815
CALL
Meta Platforms (Facebook)
META
$1.51T
$50.4K ﹤0.01%
100
-300
-75% -$146K
CLX icon
816
Clorox
CLX
$12.7B
$50.4K ﹤0.01%
369
+13
+4% +$1.8K
ITT icon
817
ITT
ITT
$19.1B
$50.3K ﹤0.01%
389
– –
ATS icon
818
ATS Corp
ATS
$2.05B
$49.9K ﹤0.01%
1,545
– –
TMUS icon
819
T-Mobile US
TMUS
$190B
$49.5K ﹤0.01%
281
-68
-19% -$11.4K
DTEC icon
820
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$49.4K ﹤0.01%
1,200
– –
ETR icon
821
Entergy
ETR
$50B
$49.4K ﹤0.01%
924
– –
CAVA icon
822
CAVA Group
CAVA
$7.27B
$49.3K ﹤0.01%
532
+522
+5,220% +$40.3K
SWX icon
823
Southwest Gas
SWX
$6.67B
$49.3K ﹤0.01%
700
-12
-2% -$899
SAN icon
824
Banco Santander
SAN
$210B
$49.2K ﹤0.01%
10,617
– –
EWX icon
825
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$49.1K ﹤0.01%
847
+6
+0.7% +$344
31 32
33
34 35

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.