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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
BWXT icon
976
BWX Technologies
BWXT
$15.6B
$30.4K ﹤0.01%
320
-9
-3% -$835
UTF icon
977
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$30.3K ﹤0.01%
+1,350
New +$31K
BKLN icon
978
Invesco Senior Loan ETF
BKLN
$6.81B
$30K ﹤0.01%
1,424
– –
LULU icon
979
CALL
lululemon athletica
LULU
$14.6B
$29.9K ﹤0.01%
+100
New +$33.4K
CL icon
980
Colgate-Palmolive
CL
$74.4B
$29.8K ﹤0.01%
307
-335
-52% -$30.9K
SPBO icon
981
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$29.7K ﹤0.01%
1,034
– –
PPG icon
982
PPG Industries
PPG
$26.6B
$29.6K ﹤0.01%
235
-204
-46% -$27K
AMP icon
983
Ameriprise Financial
AMP
$48.8B
$29.5K ﹤0.01%
69
-12
-15% -$5.13K
ING icon
984
ING
ING
$102B
$29.4K ﹤0.01%
1,715
+1,411
+464% +$24K
SYLD icon
985
Cambria Shareholder Yield ETF
SYLD
$1.01B
$29.4K ﹤0.01%
430
– –
TECK icon
986
Teck Resources
TECK
$32.6B
$29.3K ﹤0.01%
612
– –
SONY icon
987
Sony
SONY
$138B
$29.1K ﹤0.01%
1,710
+630
+58% +$10.4K
GPC icon
988
Genuine Parts
GPC
$18.7B
$29K ﹤0.01%
210
-13
-6% -$1.94K
ADSK icon
989
Autodesk
ADSK
$52.6B
$29K ﹤0.01%
117
-35
-23% -$7.86K
HSBC icon
990
HSBC
HSBC
$356B
$28.9K ﹤0.01%
664
+14
+2% +$602
CF icon
991
CF Industries
CF
$17.3B
$28.8K ﹤0.01%
389
-5
-1% -$388
EWJ icon
992
iShares MSCI Japan ETF
EWJ
$23B
$28.7K ﹤0.01%
420
– –
EELV icon
993
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$28.4K ﹤0.01%
1,207
-376
-24% -$8.94K
RITM icon
994
Rithm Capital
RITM
$5.69B
$28.3K ﹤0.01%
2,598
– –
WTW icon
995
Willis Towers Watson
WTW
$32B
$28.3K ﹤0.01%
108
+107
+10,700% +$27.6K
CC icon
996
Chemours
CC
$2.37B
$28.2K ﹤0.01%
1,250
+467
+60% +$12.2K
DXJ icon
997
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$28.1K ﹤0.01%
249
– –
IOCT icon
998
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$28.1K ﹤0.01%
959
– –
AEM icon
999
Agnico Eagle Mines
AEM
$90.5B
$28.1K ﹤0.01%
429
+103
+32% +$6.72K
MTUM icon
1000
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$28K ﹤0.01%
144
– –
38 39
40
41 42

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.