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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
+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
BLV icon
901
Vanguard Long-Term Bond ETF
BLV
$5.75B
$38.6K ﹤0.01%
549
+154
+39% +$10.8K
FVAL icon
902
Fidelity Value Factor ETF
FVAL
$1.38B
$38.2K ﹤0.01%
664
+3
+0.5% +$169
VCEB icon
903
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$38.1K ﹤0.01%
614
– –
GWW icon
904
W.W. Grainger
GWW
$60.2B
$38K ﹤0.01%
42
– –
SFM icon
905
Sprouts Farmers Market
SFM
$8.01B
$38K ﹤0.01%
454
-40
-8% -$2.91K
EQR icon
906
Equity Residential
EQR
$25.1B
$37.9K ﹤0.01%
547
-20
-4% -$1.3K
XLY icon
907
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$37.8K ﹤0.01%
414
– –
BITO icon
908
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$37.6K ﹤0.01%
1,672
-141
-8% -$3.77K
GWX icon
909
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$37.5K ﹤0.01%
1,181
+233
+25% +$7.47K
BAUG icon
910
Innovator US Equity Buffer ETF August
BAUG
$199M
$37.4K ﹤0.01%
922
– –
PLPC icon
911
Preformed Line Products
PLPC
$2.28B
$37.4K ﹤0.01%
300
– –
IRM icon
912
Iron Mountain
IRM
$36.1B
$37.3K ﹤0.01%
416
– –
GFI icon
913
Gold Fields
GFI
$36.5B
$37.3K ﹤0.01%
2,500
– –
USSG icon
914
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$37.1K ﹤0.01%
727
+2
+0.3% +$98
BXMT icon
915
Blackstone Mortgage Trust
BXMT
$2.38B
$37.1K ﹤0.01%
2,130
-1,600
-43% -$28.9K
JULT icon
916
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$37K ﹤0.01%
1,000
– –
VPU
917
Vanguard Utilities ETF
VPU
$8.36B
$37K ﹤0.01%
250
-65
-21% -$9.69K
VTRS icon
918
Viatris
VTRS
$18.9B
$36.9K ﹤0.01%
3,474
+22
+0.6% +$243
HAE icon
919
Haemonetics
HAE
$4B
$36.8K ﹤0.01%
445
+10
+2% +$880
WTS icon
920
Watts Water Technologies
WTS
$13.1B
$36.7K ﹤0.01%
200
– –
NEA icon
921
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$36.5K ﹤0.01%
3,189
– –
SU icon
922
Suncor Energy
SU
$70.3B
$36.4K ﹤0.01%
956
+11
+1% +$425
WH icon
923
Wyndham Hotels & Resorts
WH
$5.48B
$36.3K ﹤0.01%
490
– –
MGV icon
924
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$36K ﹤0.01%
304
– –
VOTE icon
925
TCW Transform 500 ETF
VOTE
$1.14B
$35.9K ﹤0.01%
565
+177
+46% +$10.8K
35 36
37
38 39

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.