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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
BHP icon
951
BHP
BHP
$231B
$42K ﹤0.01%
677
– –
CYBR
952
DELISTED
CyberArk
CYBR
$41.7K ﹤0.01%
143
– –
LRGE icon
953
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$41.6K ﹤0.01%
570
– –
HODL icon
954
VanEck Bitcoin Trust
HODL
$1.07B
$41.3K ﹤0.01%
2,300
-100
-4% -$1.73K
IXN icon
955
iShares Global Tech ETF
IXN
$9.2B
$41.3K ﹤0.01%
500
-9
-2% -$727
PRLB icon
956
Protolabs
PRLB
$2.14B
$41.1K ﹤0.01%
1,400
-900
-39% -$27.5K
CBU icon
957
Community Bank
CBU
$3.37B
$41.1K ﹤0.01%
708
– –
MMM icon
958
CALL
3M
MMM
$93.9B
$41K ﹤0.01%
300
– –
DEMZ icon
959
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$68M
$41K ﹤0.01%
1,139
– –
TER icon
960
Teradyne
TER
$57.7B
$40.8K ﹤0.01%
305
-171
-36% -$23.1K
APD icon
961
Air Products & Chemicals
APD
$68.1B
$40.8K ﹤0.01%
137
+19
+16% +$5.2K
SJM icon
962
J.M. Smucker
SJM
$12.6B
$40.6K ﹤0.01%
335
+289
+628% +$34K
SEIQ icon
963
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$710M
$40.6K ﹤0.01%
1,163
+682
+142% +$23K
FVAL icon
964
Fidelity Value Factor ETF
FVAL
$1.38B
$40.4K ﹤0.01%
666
+2
+0.3% +$117
GWX icon
965
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$40.3K ﹤0.01%
1,181
– –
WCN
966
Waste Connections
WCN
$41.9B
$40.2K ﹤0.01%
225
– –
RRX icon
967
Regal Rexnord
RRX
$11.7B
$40.1K ﹤0.01%
242
– –
DECT icon
968
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$40.1K ﹤0.01%
1,260
– –
OUNZ icon
969
VanEck Merk Gold Trust
OUNZ
$2.7B
$40.1K ﹤0.01%
1,579
– –
HPQ icon
970
HP
HPQ
$27.7B
$40K ﹤0.01%
1,116
+791
+243% +$27.9K
WY icon
971
Weyerhaeuser
WY
$18.2B
$39.9K ﹤0.01%
1,179
-7
-0.6% -$215
PTY icon
972
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$39.9K ﹤0.01%
+2,770
New +$39.6K
VCEB icon
973
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$39.8K ﹤0.01%
614
– –
COHR icon
974
Coherent
COHR
$65.3B
$39.7K ﹤0.01%
446
– –
FMC icon
975
CALL
FMC
FMC
$1.29B
$39.6K ﹤0.01%
600
– –
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 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.