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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
HTLF
826
DELISTED
Heartland Financial USA, Inc.
HTLF
$48.9K ﹤0.01%
1,101
– –
FDRR icon
827
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$48.4K ﹤0.01%
1,003
– –
MDY icon
828
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$48.2K ﹤0.01%
90
– –
HAP icon
829
VanEck Natural Resources ETF
HAP
$310M
$48.1K ﹤0.01%
+963
New +$49.5K
PCTY icon
830
Paylocity
PCTY
$7.98B
$48.1K ﹤0.01%
365
+60
+20% +$9.29K
IAK icon
831
iShares US Insurance ETF
IAK
$540M
$48K ﹤0.01%
+425
New +$48.5K
SPHY icon
832
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$47.7K ﹤0.01%
2,052
– –
QJUN icon
833
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$47.6K ﹤0.01%
1,800
-100
-5% -$2.58K
BOCT icon
834
Innovator US Equity Buffer ETF October
BOCT
$289M
$47.4K ﹤0.01%
1,141
– –
RGLD icon
835
Royal Gold
RGLD
$19.5B
$47.4K ﹤0.01%
379
+2
+0.5% +$250
HLN icon
836
Haleon
HLN
$44.2B
$47.3K ﹤0.01%
5,721
+2,773
+94% +$23.2K
DINO icon
837
HF Sinclair
DINO
$14.5B
$47.2K ﹤0.01%
885
+255
+40% +$14.3K
VLUE icon
838
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$47K ﹤0.01%
455
+1
+0.2% +$103
TRP icon
839
TC Energy
TRP
$65.9B
$46.7K ﹤0.01%
1,231
+5
+0.4% +$190
SPTL icon
840
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$46.5K ﹤0.01%
1,708
+834
+95% +$22.5K
INTC icon
841
CALL
Intel
INTC
$513B
$46.5K ﹤0.01%
+1,500
New +$49.2K
MUFG icon
842
Mitsubishi UFJ Financial
MUFG
$254B
$46.3K ﹤0.01%
4,290
+2,848
+198% +$28.9K
CINF icon
843
Cincinnati Financial
CINF
$27.1B
$46.3K ﹤0.01%
392
-7
-2% -$821
B
844
Barrick Mining
B
$73.2B
$46.3K ﹤0.01%
2,775
-525
-16% -$8.91K
BBY icon
845
Best Buy
BBY
$17.3B
$45.9K ﹤0.01%
545
-10
-2% -$794
SPYX icon
846
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$45.8K ﹤0.01%
1,027
– –
MOS icon
847
The Mosaic Company
MOS
$7.33B
$45.8K ﹤0.01%
1,584
+165
+12% +$4.97K
WPC icon
848
W.P. Carey
WPC
$16.4B
$45.7K ﹤0.01%
831
+44
+6% +$2.48K
IGSB icon
849
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$45.7K ﹤0.01%
892
-118
-12% -$6.02K
DMXF icon
850
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$45.4K ﹤0.01%
673
+39
+6% +$2.63K
32 33
34
35 36

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.