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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
SMLV icon
926
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$46.5K ﹤0.01%
374
+2
+0.5% +$242
SIVR icon
927
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$46.4K ﹤0.01%
1,559
+21
+1% +$591
EOCT icon
928
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$46.3K ﹤0.01%
1,721
– –
XPEV icon
929
XPeng
XPEV
$11.5B
$46.2K ﹤0.01%
3,796
– –
JGRO icon
930
JPMorgan Active Growth ETF
JGRO
$9.98B
$45.8K ﹤0.01%
596
+364
+157% +$27K
GTOQ
931
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$45.6K ﹤0.01%
2,009
– –
XLY icon
932
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$45.3K ﹤0.01%
452
+38
+9% +$3.55K
ENPH icon
933
CALL
Enphase Energy
ENPH
$5.4B
$45.2K ﹤0.01%
400
– –
OCTT icon
934
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$44.8K ﹤0.01%
1,195
– –
OEC icon
935
Orion
OEC
$401M
$44.5K ﹤0.01%
2,500
-1,300
-34% -$25K
LQD icon
936
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$44.5K ﹤0.01%
394
+315
+399% +$34.9K
DASH icon
937
DoorDash
DASH
$91.9B
$44.2K ﹤0.01%
310
+238
+331% +$28.9K
IIPR icon
938
Innovative Industrial Properties
IIPR
$1.67B
$44.2K ﹤0.01%
329
+6
+2% +$730
JHX icon
939
James Hardie Industries
JHX
$17.7B
$44.2K ﹤0.01%
+1,100
New +$38.6K
HYMB icon
940
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$43.8K ﹤0.01%
1,667
-997
-37% -$25.9K
AEM icon
941
Agnico Eagle Mines
AEM
$90.8B
$43.7K ﹤0.01%
543
+114
+27% +$8.83K
MUFG icon
942
Mitsubishi UFJ Financial
MUFG
$250B
$43.7K ﹤0.01%
4,290
– –
SHYM
943
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$43.6K ﹤0.01%
1,883
– –
IEX icon
944
IDEX
IEX
$17.3B
$43.5K ﹤0.01%
203
+201
+10,050% +$40.5K
MOS icon
945
The Mosaic Company
MOS
$7.17B
$43.5K ﹤0.01%
1,626
+42
+3% +$1.16K
VPU
946
Vanguard Utilities ETF
VPU
$8.38B
$43.5K ﹤0.01%
250
– –
EQR icon
947
Equity Residential
EQR
$24.7B
$42.9K ﹤0.01%
576
+29
+5% +$2.09K
WTS icon
948
Watts Water Technologies
WTS
$12.9B
$42.5K ﹤0.01%
205
+5
+3% +$967
EQT icon
949
EQT Corp
EQT
$33.2B
$42.2K ﹤0.01%
1,152
-269
-19% -$9.15K
IWL icon
950
iShares Russell Top 200 ETF
IWL
$2.28B
$42.1K ﹤0.01%
300
– –
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 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.