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
IGEB icon
851
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$45.1K ﹤0.01%
1,017
+808
+387% +$35.7K
DRLL icon
852
Strive US Energy ETF
DRLL
$284M
$44.9K ﹤0.01%
1,500
– –
IMO icon
853
Imperial Oil
IMO
$60.4B
$44.8K ﹤0.01%
657
+135
+26% +$9.3K
GNR icon
854
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$44.8K ﹤0.01%
802
+17
+2% +$986
TTEK icon
855
Tetra Tech
TTEK
$9.07B
$44.8K ﹤0.01%
1,095
– –
DFAR icon
856
Dimensional US Real Estate ETF
DFAR
$1.77B
$44.5K ﹤0.01%
2,015
+494
+32% +$10.6K
GTOQ
857
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$44.5K ﹤0.01%
2,009
– –
OCTT icon
858
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$44K ﹤0.01%
1,195
+50
+4% +$1.81K
IJUL icon
859
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$43.8K ﹤0.01%
1,556
– –
AGL icon
860
Agilon Health
AGL
$1.6B
$43.5K ﹤0.01%
266
-108
-29% -$15.4K
VLO icon
861
Valero Energy
VLO
$85.9B
$43.4K ﹤0.01%
277
+100
+56% +$16.1K
TM icon
862
Toyota
TM
$225B
$43.4K ﹤0.01%
212
+127
+149% +$28.1K
HDV
863
iShares Core High Dividend ETF
HDV
$14.9B
$43.1K ﹤0.01%
1,985
+10
+0.5% +$218
EOCT icon
864
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$43K ﹤0.01%
1,721
– –
KLAC icon
865
KLA
KLAC
$259B
$42.9K ﹤0.01%
520
+230
+79% +$17K
SCHY icon
866
Schwab International Dividend Equity ETF
SCHY
$2.55B
$42.9K ﹤0.01%
1,818
– –
SIVR icon
867
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$42.8K ﹤0.01%
1,538
+6
+0.4% +$165
CDNS icon
868
Cadence Design Systems
CDNS
$93.4B
$42.8K ﹤0.01%
139
+13
+10% +$3.85K
SHYM
869
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$42.6K ﹤0.01%
1,883
– –
IXN icon
870
iShares Global Tech ETF
IXN
$8.83B
$42.2K ﹤0.01%
509
– –
PNR icon
871
Pentair
PNR
$11B
$42.2K ﹤0.01%
550
+100
+22% +$8.06K
ZWS icon
872
Zurn Elkay Water Solutions
ZWS
$8.53B
$41.7K ﹤0.01%
1,417
-99
-7% -$3.12K
FELG icon
873
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$41.6K ﹤0.01%
1,288
– –
GBDC icon
874
Golub Capital BDC
GBDC
$3.42B
$41.5K ﹤0.01%
2,640
+500
+23% +$8.21K
GWRE icon
875
Guidewire Software
GWRE
$14.2B
$41.4K ﹤0.01%
300
– –
33 34
35
36 37

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.