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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
XPEV icon
1001
XPeng
XPEV
$11.6B
$27.8K ﹤0.01%
3,796
+26
+0.7% +$205
SON icon
1002
Sonoco
SON
$5.74B
$27.2K ﹤0.01%
537
– –
XSW icon
1003
State Street SPDR S&P Software & Services ETF
XSW
$484M
$27.2K ﹤0.01%
+180
New +$26.7K
CMS icon
1004
CMS Energy
CMS
$22.3B
$27.1K ﹤0.01%
456
+15
+3% +$908
ISEP icon
1005
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
$27K ﹤0.01%
993
– –
CSQ icon
1006
Calamos Strategic Total Return Fund
CSQ
$3.35B
$26.9K ﹤0.01%
1,600
– –
NDAQ icon
1007
Nasdaq
NDAQ
$52.9B
$26.9K ﹤0.01%
446
-205
-31% -$12.4K
CRMD icon
1008
CorMedix
CRMD
$584M
$26.7K ﹤0.01%
6,168
-2,200
-26% -$11.2K
CSB icon
1009
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$26.7K ﹤0.01%
499
+3
+0.6% +$162
HYT icon
1010
BlackRock Corporate High Yield Fund
HYT
$1.37B
$26.4K ﹤0.01%
2,724
– –
CPRT icon
1011
Copart
CPRT
$27.5B
$26.4K ﹤0.01%
487
-35
-7% -$1.91K
EFAX icon
1012
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$26.2K ﹤0.01%
642
+45
+8% +$1.85K
PSLV icon
1013
Sprott Physical Silver Trust
PSLV
$13.2B
$26.1K ﹤0.01%
2,625
-89
-3% -$864
TDY icon
1014
Teledyne Technologies
TDY
$32B
$26K ﹤0.01%
67
-9
-12% -$3.56K
SPG icon
1015
Simon Property Group
SPG
$72.3B
$26K ﹤0.01%
171
-5
-3% -$737
RGEN icon
1016
Repligen
RGEN
$9.25B
$25.8K ﹤0.01%
205
– –
LEN icon
1017
Lennar Class A
LEN
$21.2B
$25.6K ﹤0.01%
177
-6
-3% -$913
BN icon
1018
Brookfield
BN
$108B
$25.5K ﹤0.01%
921
+894
+3,311% +$24.9K
FSCO
1019
FS Credit Opportunities Corp
FSCO
$1.02B
$25.5K ﹤0.01%
4,000
– –
EXPD icon
1020
Expeditors International
EXPD
$23.2B
$25.5K ﹤0.01%
204
– –
PALL icon
1021
abrdn Physical Palladium Shares ETF
PALL
$667M
$25.4K ﹤0.01%
1,425
+15
+1% +$269
AAL icon
1022
American Airlines Group
AAL
$10.6B
$25.3K ﹤0.01%
2,237
+1,840
+463% +$24.2K
BFEB icon
1023
Innovator US Equity Buffer ETF February
BFEB
$259M
$25.2K ﹤0.01%
620
– –
RCM
1024
DELISTED
R1 RCM Inc. Common Stock
RCM
$25.1K ﹤0.01%
+2,000
New +$24.9K
BAPR icon
1025
Innovator US Equity Buffer ETF April
BAPR
$411M
$24.9K ﹤0.01%
600
– –
39 40
41
42 43

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.