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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
RGLD icon
876
Royal Gold
RGLD
$19.5B
$55K ﹤0.01%
392
+13
+3% +$1.78K
KKR icon
877
KKR & Co
KKR
$92.3B
$55K ﹤0.01%
421
+54
+15% +$6.39K
EQWL icon
878
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$54.7K ﹤0.01%
+535
New +$52.4K
UHAL.B icon
879
U-Haul Holding Co Series N
UHAL.B
$12.8B
$54.7K ﹤0.01%
760
-100
-12% -$6.5K
BDEC icon
880
Innovator US Equity Buffer ETF December
BDEC
$222M
$54.6K ﹤0.01%
1,267
– –
SHOO icon
881
Steven Madden
SHOO
$3.55B
$54.6K ﹤0.01%
+1,114
New +$49.4K
QEFA icon
882
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$54.5K ﹤0.01%
677
– –
SUI icon
883
Sun Communities
SUI
$14.7B
$54.3K ﹤0.01%
402
-168
-29% -$22.1K
SAN icon
884
Banco Santander
SAN
$210B
$54.1K ﹤0.01%
10,617
– –
GIGB icon
885
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$54K ﹤0.01%
1,142
-138
-11% -$6.41K
FELG icon
886
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$53.8K ﹤0.01%
1,621
+333
+26% +$10.7K
PNR icon
887
Pentair
PNR
$11B
$53.8K ﹤0.01%
550
– –
CINF icon
888
Cincinnati Financial
CINF
$27.1B
$53.5K ﹤0.01%
393
+1
+0.3% +$129
KSS icon
889
Kohl's
KSS
$2.19B
$53.2K ﹤0.01%
2,521
+76
+3% +$1.55K
DTEC icon
890
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$53.2K ﹤0.01%
1,200
– –
EWX icon
891
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$52.9K ﹤0.01%
847
– –
ANSS
892
DELISTED
Ansys
ANSS
$52.3K ﹤0.01%
164
-17
-9% -$5.41K
CCL icon
893
Carnival Corporation Ltd
CCL
$39.7B
$51.9K ﹤0.01%
2,808
+2,253
+406% +$38.2K
QSR icon
894
Restaurant Brands International
QSR
$25.8B
$51.9K ﹤0.01%
719
-32
-4% -$2.25K
GDXJ icon
895
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$51.8K ﹤0.01%
1,062
+87
+9% +$4K
FDRR icon
896
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$51.7K ﹤0.01%
1,003
– –
TTEK icon
897
Tetra Tech
TTEK
$9.07B
$51.6K ﹤0.01%
1,095
– –
SWX icon
898
Southwest Gas
SWX
$6.67B
$51.6K ﹤0.01%
700
– –
LSTR icon
899
Landstar System
LSTR
$6.21B
$51.4K ﹤0.01%
272
+269
+8,967% +$49.6K
MDY icon
900
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$51.3K ﹤0.01%
90
– –
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 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.