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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
GBX icon
901
The Greenbrier Companies
GBX
$1.42B
$51.2K ﹤0.01%
1,006
+996
+9,960% +$47.5K
HAP icon
902
VanEck Natural Resources ETF
HAP
$308M
$50.8K ﹤0.01%
963
– –
FMAR icon
903
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$50.7K ﹤0.01%
1,200
-1,000
-45% -$41.1K
CWCO icon
904
Consolidated Water Co
CWCO
$484M
$50.4K ﹤0.01%
2,000
– –
VMC icon
905
Vulcan Materials
VMC
$36.8B
$50.3K ﹤0.01%
201
+61
+44% +$15.1K
RCL icon
906
Royal Caribbean
RCL
$82.6B
$49.8K ﹤0.01%
281
+217
+339% +$35.2K
IMO icon
907
Imperial Oil
IMO
$62.5B
$49.8K ﹤0.01%
707
+50
+8% +$3.54K
SPTL icon
908
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$49.7K ﹤0.01%
1,708
– –
TTD icon
909
Trade Desk
TTD
$6.19B
$49.6K ﹤0.01%
452
+337
+293% +$33.6K
IRM icon
910
Iron Mountain
IRM
$36B
$49.4K ﹤0.01%
416
– –
DTE icon
911
DTE Energy
DTE
$28.7B
$49.3K ﹤0.01%
384
+14
+4% +$1.69K
VLUE icon
912
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$49K ﹤0.01%
450
-5
-1% -$528
SPYX icon
913
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$48.5K ﹤0.01%
1,027
– –
WSFS icon
914
WSFS Financial
WSFS
$4.11B
$48.4K ﹤0.01%
950
+860
+956% +$44.6K
BOCT icon
915
Innovator US Equity Buffer ETF October
BOCT
$289M
$48.4K ﹤0.01%
1,141
– –
YLDE icon
916
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$48.2K ﹤0.01%
956
-220
-19% -$10.6K
JNPR
917
DELISTED
Juniper Networks
JNPR
$48.1K ﹤0.01%
1,235
+891
+259% +$34K
SAIC icon
918
Saic
SAIC
$5.37B
$48.1K ﹤0.01%
345
– –
ZWS icon
919
Zurn Elkay Water Solutions
ZWS
$8.49B
$48.1K ﹤0.01%
1,337
-80
-6% -$2.53K
SCHY icon
920
Schwab International Dividend Equity ETF
SCHY
$2.55B
$48K ﹤0.01%
1,836
+18
+1% +$454
SA
921
Seabridge Gold
SA
$3.39B
$47.7K ﹤0.01%
+2,842
New +$46.2K
B
922
Barrick Mining
B
$68.1B
$47.2K ﹤0.01%
2,375
-400
-14% -$7.62K
ZBH icon
923
Zimmer Biomet
ZBH
$18.4B
$47K ﹤0.01%
435
+120
+38% +$13.1K
GWW icon
924
W.W. Grainger
GWW
$60.7B
$46.9K ﹤0.01%
45
+3
+7% +$2.9K
GNR icon
925
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$46.7K ﹤0.01%
810
+8
+1% +$445
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 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.