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
SNY icon
876
Sanofi
SNY
$104B
$41.1K ﹤0.01%
847
– –
GDXJ icon
877
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$41.1K ﹤0.01%
975
+210
+27% +$8.96K
DTE icon
878
DTE Energy
DTE
$29.1B
$41K ﹤0.01%
370
+1
+0.3% +$112
ARKW icon
879
ARK Web x.0 ETF
ARKW
$1.76B
$41K ﹤0.01%
525
– –
SMLV icon
880
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$40.9K ﹤0.01%
372
+3
+0.8% +$326
CGBL icon
881
Capital Group Core Balanced ETF
CGBL
$7.42B
$40.9K ﹤0.01%
1,375
+2
+0.1% +$58
DHI icon
882
D.R. Horton
DHI
$42.3B
$40.9K ﹤0.01%
290
-2
-0.7% -$294
ALSN icon
883
Allison Transmission
ALSN
$9.82B
$40.8K ﹤0.01%
537
+25
+5% +$1.92K
HODL icon
884
VanEck Bitcoin Trust
HODL
$1.08B
$40.7K ﹤0.01%
+2,400
New +$44.5K
SAIC icon
885
Saic
SAIC
$5.35B
$40.6K ﹤0.01%
345
-5
-1% -$633
SNOW icon
886
CALL
Snowflake
SNOW
$115B
$40.5K ﹤0.01%
+300
New +$44.3K
MRO
887
DELISTED
Marathon Oil Corporation
MRO
$40.5K ﹤0.01%
1,412
-225
-14% -$6.24K
IWL icon
888
iShares Russell Top 200 ETF
IWL
$2.28B
$40.2K ﹤0.01%
+300
New +$38.3K
ENPH icon
889
CALL
Enphase Energy
ENPH
$5.53B
$39.9K ﹤0.01%
400
– –
LRGE icon
890
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$39.8K ﹤0.01%
570
– –
ICLR icon
891
Icon
ICLR
$12.7B
$39.5K ﹤0.01%
126
+77
+157% +$24.1K
WCN
892
Waste Connections
WCN
$42B
$39.5K ﹤0.01%
+225
New +$37.6K
GGG icon
893
Graco
GGG
$13.5B
$39.4K ﹤0.01%
497
+17
+4% +$1.42K
SNPS icon
894
Synopsys
SNPS
$79.7B
$39.3K ﹤0.01%
66
+3
+5% +$1.7K
CNMD icon
895
CONMED
CNMD
$1.47B
$39.2K ﹤0.01%
565
-1,235
-69% -$90.1K
DECT icon
896
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$39.1K ﹤0.01%
1,260
+100
+9% +$3.03K
CYBR
897
DELISTED
CyberArk
CYBR
$39.1K ﹤0.01%
+143
New +$35.1K
DEMZ icon
898
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.9M
$39.1K ﹤0.01%
1,139
– –
BHP icon
899
BHP
BHP
$230B
$38.6K ﹤0.01%
677
-575
-46% -$33.4K
KKR icon
900
KKR & Co
KKR
$92.3B
$38.6K ﹤0.01%
367
-52
-12% -$5.29K
34 35
36
37 38

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.