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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
WSM icon
826
Williams-Sonoma
WSM
$29.6B
$64.7K ﹤0.01%
417
+1
+0.2% +$143
MKC icon
827
McCormick & Company Non-Voting
MKC
$14.2B
$64.4K ﹤0.01%
783
-4
-0.5% -$312
DFAR icon
828
Dimensional US Real Estate ETF
DFAR
$1.79B
$64.2K ﹤0.01%
2,505
+490
+24% +$11.9K
PBUS icon
829
Invesco MSCI USA ETF
PBUS
$11.8B
$64.1K ﹤0.01%
1,117
– –
SRE icon
830
Sempra
SRE
$54.8B
$64.1K ﹤0.01%
767
+104
+16% +$8.32K
PAUG icon
831
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$63.8K ﹤0.01%
1,685
– –
SPMO icon
832
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$63.5K ﹤0.01%
+701
New +$61.3K
PCTY icon
833
Paylocity
PCTY
$7.98B
$63K ﹤0.01%
382
+17
+5% +$2.59K
IBIT icon
834
iShares Bitcoin Trust
IBIT
$48.4B
$62.9K ﹤0.01%
1,740
– –
RPV icon
835
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$62.5K ﹤0.01%
703
– –
HTLF
836
DELISTED
Heartland Financial USA, Inc.
HTLF
$62.4K ﹤0.01%
1,101
– –
DFSD
837
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$62.1K ﹤0.01%
1,301
+228
+21% +$10.8K
PBP icon
838
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$62K ﹤0.01%
2,715
– –
VOX icon
839
Vanguard Communication Services ETF
VOX
$5.85B
$61.8K ﹤0.01%
425
+1
+0.2% +$138
SUSA icon
840
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$61.3K ﹤0.01%
509
– –
CLX icon
841
Clorox
CLX
$12.7B
$61.3K ﹤0.01%
376
+7
+2% +$1.04K
CGW icon
842
Invesco S&P Global Water Index ETF
CGW
$1.08B
$61.2K ﹤0.01%
1,000
– –
LUMN icon
843
Lumen
LUMN
$6.44B
$61.2K ﹤0.01%
8,613
– –
NSEP
844
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$61.1K ﹤0.01%
+2,444
New +$60K
ALTR
845
DELISTED
Altair Engineering Inc
ALTR
$61K ﹤0.01%
639
+629
+6,290% +$57.1K
CRSP icon
846
CRISPR Therapeutics
CRSP
$5.17B
$60.9K ﹤0.01%
1,297
+197
+18% +$10K
SSD icon
847
Simpson Manufacturing
SSD
$8.16B
$60.8K ﹤0.01%
+318
New +$57.1K
NICE icon
848
Nice
NICE
$5.97B
$60.6K ﹤0.01%
+349
New +$59.9K
VTRS icon
849
Viatris
VTRS
$18.9B
$60.4K ﹤0.01%
5,204
+1,730
+50% +$20K
DMXF icon
850
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$59.7K ﹤0.01%
829
+156
+23% +$10.8K
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 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.