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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
PPLT
951
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$32.8K ﹤0.01%
3,590
+30
+0.8% +$270
SEIV icon
952
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$32.8K ﹤0.01%
1,054
– –
RRX icon
953
Regal Rexnord
RRX
$11.9B
$32.7K ﹤0.01%
242
-3
-1% -$467
DOV icon
954
Dover
DOV
$28.4B
$32.5K ﹤0.01%
180
– –
COHR icon
955
Coherent
COHR
$74.2B
$32.3K ﹤0.01%
446
+426
+2,130% +$25.6K
IBB icon
956
iShares Biotechnology ETF
IBB
$9.77B
$32.3K ﹤0.01%
235
+150
+176% +$20K
BBCA icon
957
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$32.2K ﹤0.01%
495
– –
LIT icon
958
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$31.9K ﹤0.01%
823
-44
-5% -$1.92K
BCI icon
959
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$31.9K ﹤0.01%
1,571
– –
IUSG icon
960
iShares Core S&P US Growth ETF
IUSG
$33.7B
$31.9K ﹤0.01%
+250
New +$29.8K
XNTK icon
961
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$31.8K ﹤0.01%
163
– –
OMFS icon
962
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$31.8K ﹤0.01%
875
– –
FCOM icon
963
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$31.7K ﹤0.01%
607
+1
+0.2% +$50
DVYA icon
964
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$31.6K ﹤0.01%
900
– –
KBH icon
965
KB Home
KBH
$3.59B
$31.6K ﹤0.01%
450
– –
DOC icon
966
Healthpeak Properties
DOC
$14.8B
$31.5K ﹤0.01%
1,607
+7
+0.4% +$134
PNW icon
967
Pinnacle West Capital
PNW
$12.2B
$31.4K ﹤0.01%
411
-47
-10% -$3.55K
FEBT icon
968
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$31.2K ﹤0.01%
978
– –
IDEV icon
969
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$30.9K ﹤0.01%
471
– –
SILK
970
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$30.8K ﹤0.01%
1,140
– –
RDDT icon
971
Reddit
RDDT
$31.1B
$30.7K ﹤0.01%
+480
New +$25.3K
MMM icon
972
CALL
3M
MMM
$94.3B
$30.7K ﹤0.01%
300
-59
-16% -$5.75K
SWKS icon
973
Skyworks Solutions
SWKS
$10.6B
$30.6K ﹤0.01%
287
-47
-14% -$4.63K
VFH icon
974
Vanguard Financials ETF
VFH
$13.6B
$30.5K ﹤0.01%
305
– –
APD icon
975
Air Products & Chemicals
APD
$67.6B
$30.4K ﹤0.01%
118
+27
+30% +$6.85K
37 38
39
40 41

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.