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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
IFRA icon
76
iShares US Infrastructure ETF
IFRA
$4.57B
$4.24M 0.32%
90,367
-73
-0.1% -$3.26K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.5B
$4.05M 0.3%
37,251
+15,878
+74% +$1.71M
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.8B
$4.02M 0.3%
20,391
-2,129
-9% -$404K
TSM icon
79
TSMC
TSM
$2.18T
$3.99M 0.3%
23,000
-170
-0.7% -$29K
WTRG icon
80
Essential Utilities
WTRG
$11.4B
$3.99M 0.3%
103,495
+57
+0.1% +$2.24K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.7B
$3.92M 0.29%
190,578
+8,668
+5% +$171K
KJAN icon
82
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$3.85M 0.29%
103,988
-1,271
-1% -$45.9K
FNDX icon
83
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.8M 0.28%
159,018
+1,698
+1% +$39.1K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.78M 0.28%
24,525
+933
+4% +$141K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.67M 0.27%
55,620
+9,264
+20% +$582K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.63M 0.27%
30,908
+333
+1% +$37.2K
CME icon
87
CME Group
CME
$94.8B
$3.6M 0.27%
16,307
-431
-3% -$89.2K
NOC icon
88
Northrop Grumman
NOC
$81.2B
$3.57M 0.27%
6,753
+51
+0.8% +$25K
PM icon
89
Philip Morris
PM
$295B
$3.54M 0.26%
29,132
+278
+1% +$32.3K
BNY
90
Bank of New York Mellon
BNY
$107B
$3.5M 0.26%
48,710
+201
+0.4% +$13.2K
TBIL
91
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.48M 0.26%
69,563
+20,258
+41% +$1.01M
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.48M 0.26%
27,119
+7,290
+37% +$900K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.44M 0.26%
59,998
+14,170
+31% +$767K
LIN icon
94
Linde
LIN
$226B
$3.39M 0.25%
7,101
+90
+1% +$41.1K
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.38M 0.25%
142,432
+1,110
+0.8% +$26K
HEFA icon
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$3.34M 0.25%
94,295
-15,430
-14% -$536K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
$3.33M 0.25%
19,094
+171
+0.9% +$28.6K
HON icon
98
Honeywell
HON
$78B
$3.32M 0.25%
17,027
-226
-1% -$43.8K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$3.3M 0.25%
19,722
+999
+5% +$169K
MRK icon
100
Merck
MRK
$318B
$3.28M 0.25%
28,902
-254
-0.9% -$30.2K
2 3
4
5 6

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.