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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
XSOE icon
926
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$35.9K ﹤0.01%
1,172
– –
SCHJ icon
927
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$35.8K ﹤0.01%
1,482
– –
RIO icon
928
Rio Tinto
RIO
$164B
$35.7K ﹤0.01%
542
+330
+156% +$22.5K
BKNG icon
929
Booking.com
BKNG
$161B
$35.7K ﹤0.01%
225
+150
+200% +$22.2K
OUNZ icon
930
VanEck Merk Gold Trust
OUNZ
$2.69B
$35.5K ﹤0.01%
+1,579
New +$35.7K
IIPR icon
931
Innovative Industrial Properties
IIPR
$1.72B
$35.3K ﹤0.01%
323
+6
+2% +$630
AER icon
932
AerCap
AER
$23.8B
$35K ﹤0.01%
+375
New +$33.4K
VMC icon
933
Vulcan Materials
VMC
$36.9B
$34.8K ﹤0.01%
140
+40
+40% +$10.3K
NVS icon
934
Novartis
NVS
$297B
$34.8K ﹤0.01%
327
+1
+0.3% +$100
IXG icon
935
iShares Global Financials ETF
IXG
$687M
$34.7K ﹤0.01%
408
+2
+0.5% +$171
FMC icon
936
CALL
FMC
FMC
$1.33B
$34.5K ﹤0.01%
+600
New +$35.9K
JNK icon
937
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$34.3K ﹤0.01%
364
– –
ZBH icon
938
Zimmer Biomet
ZBH
$18.4B
$34.2K ﹤0.01%
315
-10
-3% -$1.18K
DVN icon
939
Devon Energy
DVN
$47.3B
$33.9K ﹤0.01%
716
+120
+20% +$5.97K
LVHD icon
940
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$33.8K ﹤0.01%
944
– –
CNRG icon
941
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$33.7K ﹤0.01%
559
+1
+0.2% +$63
FTGC icon
942
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$33.7K ﹤0.01%
1,411
-32
-2% -$775
WY icon
943
Weyerhaeuser
WY
$18.4B
$33.7K ﹤0.01%
1,186
-2,506
-68% -$77.5K
KHC icon
944
Kraft Heinz
KHC
$30B
$33.6K ﹤0.01%
1,042
-57
-5% -$2.03K
CBU icon
945
Community Bank
CBU
$3.41B
$33.4K ﹤0.01%
708
– –
SEIM icon
946
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$33.2K ﹤0.01%
1,001
– –
BBJP icon
947
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$33K ﹤0.01%
584
– –
PECO icon
948
Phillips Edison & Co
PECO
$5.24B
$32.9K ﹤0.01%
1,007
-186
-16% -$6.07K
OGN icon
949
Organon & Co
OGN
$3.57B
$32.9K ﹤0.01%
1,590
+85
+6% +$1.69K
EFIV icon
950
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$32.9K ﹤0.01%
619
+2
+0.3% +$102
36 37
38
39 40

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.