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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
SLP icon
801
Simulations Plus
SLP
$371M
$69.5K 0.01%
+2,170
New +$80.2K
GDRX icon
802
GoodRx Holdings
GDRX
$1.26B
$69.4K 0.01%
10,000
+3,000
+43% +$23.5K
KTOS icon
803
Kratos Defense & Security Solutions
KTOS
$11.4B
$69.2K 0.01%
2,970
– –
PIO icon
804
Invesco Global Water ETF
PIO
$283M
$68.9K 0.01%
1,600
– –
DWLD icon
805
Davis Select Worldwide ETF
DWLD
$616M
$68.6K 0.01%
1,811
+14
+0.8% +$476
RS icon
806
Reliance Steel & Aluminium
RS
$21.6B
$68.5K 0.01%
+237
New +$67.9K
AVY icon
807
Avery Dennison
AVY
$13.4B
$68.2K 0.01%
309
+20
+7% +$4.32K
SCZ icon
808
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$68.1K 0.01%
1,006
-136
-12% -$8.75K
AMBA icon
809
Ambarella
AMBA
$3.81B
$67.7K 0.01%
+1,200
New +$63.9K
QJUN icon
810
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$67.5K 0.01%
2,500
+700
+39% +$18.5K
AON icon
811
Aon
AON
$76B
$67.1K 0.01%
194
+6
+3% +$1.96K
IYY icon
812
iShares Dow Jones US ETF
IYY
$3.07B
$67K 0.01%
480
– –
CHX
813
DELISTED
ChampionX
CHX
$66.9K 0.01%
2,218
+2,209
+24,544% +$69.8K
NOK icon
814
Nokia
NOK
$52.3B
$66.7K 0.01%
15,252
-116
-0.8% -$469
PEG icon
815
Public Service Enterprise Group
PEG
$37.7B
$66.6K 0.01%
747
+705
+1,679% +$56.3K
IAT icon
816
iShares US Regional Banks ETF
IAT
$678M
$66.4K 0.01%
1,397
+12
+0.9% +$552
ZBRA icon
817
Zebra Technologies
ZBRA
$17.8B
$66.3K 0.01%
179
-9
-5% -$3.02K
EEMV icon
818
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$66.3K 0.01%
1,057
+47
+5% +$2.78K
MDYV icon
819
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$66.2K ﹤0.01%
833
-8
-1% -$611
EQH icon
820
Equitable Holdings
EQH
$14.1B
$66.1K ﹤0.01%
1,573
+41
+3% +$1.68K
MAA icon
821
Mid-America Apartment Communities
MAA
$15.7B
$65.8K ﹤0.01%
414
+10
+2% +$1.52K
AOK icon
822
iShares Core Conservative Allocation ETF
AOK
$793M
$65.4K ﹤0.01%
1,692
– –
TNDM icon
823
Tandem Diabetes Care
TNDM
$1.56B
$65.3K ﹤0.01%
1,539
+39
+3% +$1.65K
ALGN icon
824
Align Technology
ALGN
$12.3B
$64.9K ﹤0.01%
255
+9
+4% +$2.12K
ONB icon
825
Old National Bancorp
ONB
$10.2B
$64.8K ﹤0.01%
3,474
– –
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 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.