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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
NVS icon
1001
Novartis
NVS
$297B
$37.6K ﹤0.01%
327
– –
HSBC icon
1002
HSBC
HSBC
$354B
$37.6K ﹤0.01%
831
+167
+25% +$7.24K
MCHP icon
1003
Microchip Technology
MCHP
$44.3B
$37.5K ﹤0.01%
467
-104
-18% -$8.59K
TTC icon
1004
Toro Company
TTC
$9.36B
$37.5K ﹤0.01%
432
+339
+365% +$30.5K
DOC icon
1005
Healthpeak Properties
DOC
$14.5B
$37.3K ﹤0.01%
1,630
+23
+1% +$496
CMA
1006
DELISTED
Comerica
CMA
$37.1K ﹤0.01%
620
+486
+363% +$26.8K
RGA icon
1007
Reinsurance Group of America
RGA
$15.9B
$37K ﹤0.01%
170
+165
+3,300% +$35.1K
GBDC icon
1008
Golub Capital BDC
GBDC
$3.41B
$36.9K ﹤0.01%
2,440
-200
-8% -$3.02K
SCHJ icon
1009
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$36.7K ﹤0.01%
1,482
– –
VLO icon
1010
Valero Energy
VLO
$90.4B
$36.2K ﹤0.01%
268
-9
-3% -$1.31K
BBCA icon
1011
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$35.8K ﹤0.01%
495
– –
ICLR icon
1012
Icon
ICLR
$12.8B
$35.6K ﹤0.01%
124
-2
-2% -$631
JNK icon
1013
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$35.6K ﹤0.01%
364
– –
AER icon
1014
AerCap
AER
$23.6B
$35.5K ﹤0.01%
375
– –
CTLT
1015
DELISTED
CATALENT, INC.
CTLT
$35.2K ﹤0.01%
581
+561
+2,805% +$33.2K
INTC icon
1016
CALL
Intel
INTC
$493B
$35.2K ﹤0.01%
1,500
– –
UTF icon
1017
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$35.1K ﹤0.01%
1,350
– –
HAE icon
1018
Haemonetics
HAE
$3.93B
$35K ﹤0.01%
435
-10
-2% -$808
SU icon
1019
Suncor Energy
SU
$73.7B
$34.9K ﹤0.01%
946
-10
-1% -$386
LIT icon
1020
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$34.9K ﹤0.01%
800
-23
-3% -$876
DVYA icon
1021
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$34.9K ﹤0.01%
900
– –
VRT icon
1022
Vertiv
VRT
$105B
$34.8K ﹤0.01%
350
+330
+1,650% +$27.4K
DOV icon
1023
Dover
DOV
$28.3B
$34.7K ﹤0.01%
181
+1
+0.6% +$182
BBJP icon
1024
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$34.6K ﹤0.01%
584
– –
EFIV icon
1025
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$34.6K ﹤0.01%
621
+2
+0.3% +$108
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 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.