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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
TMUS icon
851
T-Mobile US
TMUS
$188B
$59.7K ﹤0.01%
289
+8
+3% +$1.53K
JPEM icon
852
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$59.2K ﹤0.01%
1,046
– –
SPHY icon
853
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$58.9K ﹤0.01%
2,450
+398
+19% +$9.39K
HYDB icon
854
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$58.9K ﹤0.01%
1,226
– –
SHYG icon
855
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$58.8K ﹤0.01%
1,355
+921
+212% +$39.4K
TRP icon
856
TC Energy
TRP
$65.4B
$58.7K ﹤0.01%
1,235
+4
+0.3% +$174
HOOD icon
857
Robinhood
HOOD
$84.6B
$58.7K ﹤0.01%
2,505
+5
+0.2% +$105
TDIV icon
858
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$58.6K ﹤0.01%
730
-119
-14% -$9.12K
SCHW
859
Charles Schwab
SCHW
$189B
$58.6K ﹤0.01%
904
+1
+0.1% +$66
ITT icon
860
ITT
ITT
$18.8B
$58.6K ﹤0.01%
392
+3
+0.8% +$408
DGRW icon
861
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$58.5K ﹤0.01%
703
– –
BSEP icon
862
Innovator US Equity Buffer ETF September
BSEP
$216M
$58K ﹤0.01%
1,378
-957
-41% -$39.3K
DEO icon
863
Diageo
DEO
$53.8B
$57.8K ﹤0.01%
412
-126
-23% -$16.4K
BBY icon
864
Best Buy
BBY
$17.4B
$57.7K ﹤0.01%
559
+14
+3% +$1.26K
NOG icon
865
Northern Oil and Gas
NOG
$2.49B
$57.7K ﹤0.01%
1,630
-37
-2% -$1.41K
SNOW icon
866
CALL
Snowflake
SNOW
$116B
$57.4K ﹤0.01%
500
+200
+67% +$24.6K
IPAC icon
867
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$57.4K ﹤0.01%
862
– –
META icon
868
CALL
Meta Platforms (Facebook)
META
$1.52T
$57.2K ﹤0.01%
100
– –
ICVT icon
869
iShares Convertible Bond ETF
ICVT
$7.45B
$56.2K ﹤0.01%
672
-102
-13% -$8.19K
SFM icon
870
Sprouts Farmers Market
SFM
$8.03B
$55.6K ﹤0.01%
504
+50
+11% +$4.77K
ALSN icon
871
Allison Transmission
ALSN
$10B
$55.5K ﹤0.01%
578
+41
+8% +$3.52K
DHI icon
872
D.R. Horton
DHI
$41B
$55.5K ﹤0.01%
291
+1
+0.3% +$176
VMI icon
873
Valmont Industries
VMI
$9.55B
$55.4K ﹤0.01%
191
– –
ARCC icon
874
Ares Capital
ARCC
$14.2B
$55.1K ﹤0.01%
2,631
+1
+0% +$21
GWRE icon
875
Guidewire Software
GWRE
$14.5B
$55.1K ﹤0.01%
301
+1
+0.3% +$152
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 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.