We are live on ! Find out more
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
POOL icon
1026
Pool Corp
POOL
$7.5B
$24.9K ﹤0.01%
81
-38
-32% -$13.8K
AFG icon
1027
American Financial Group
AFG
$12.1B
$24.9K ﹤0.01%
202
-200
-50% -$25.7K
MCO icon
1028
Moody's
MCO
$82.7B
$24.8K ﹤0.01%
59
+5
+9% +$1.99K
IONQ icon
1029
IonQ
IONQ
$16.6B
$24.7K ﹤0.01%
+3,510
New +$28.7K
DAUG icon
1030
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$24.6K ﹤0.01%
650
– –
SLF icon
1031
Sun Life Financial
SLF
$45.4B
$24.5K ﹤0.01%
500
– –
CPER icon
1032
United States Copper Index Fund
CPER
$772M
$24.5K ﹤0.01%
+900
New +$25.3K
BCSF icon
1033
Bain Capital Specialty
BCSF
$850M
$24.5K ﹤0.01%
1,500
– –
BJAN icon
1034
Innovator US Equity Buffer ETF January
BJAN
$348M
$24.1K ﹤0.01%
535
– –
EMLC icon
1035
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$24K ﹤0.01%
1,008
– –
GRMN
1036
Garmin
GRMN
$60B
$23.9K ﹤0.01%
147
-6
-4% -$945
FIS icon
1037
Fidelity National Information Services
FIS
$22.1B
$23.8K ﹤0.01%
316
-70
-18% -$5.18K
KAI icon
1038
Kadant
KAI
$3.99B
$23.5K ﹤0.01%
80
– –
MUSA icon
1039
Murphy USA
MUSA
$9.61B
$23.5K ﹤0.01%
50
– –
DMLP icon
1040
Dorchester Minerals
DMLP
$1.26B
$23.4K ﹤0.01%
760
– –
IBUY icon
1041
Amplify Online Retail ETF
IBUY
$112M
$23.4K ﹤0.01%
425
– –
MLM icon
1042
Martin Marietta Materials
MLM
$33B
$23.3K ﹤0.01%
43
-10
-19% -$5.81K
WGMI icon
1043
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$23.3K ﹤0.01%
1,100
-78
-7% -$1.33K
IIM icon
1044
Invesco Value Municipal Income Trust
IIM
$598M
$23.3K ﹤0.01%
1,885
– –
DFLV icon
1045
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$23.1K ﹤0.01%
800
– –
KVUE icon
1046
Kenvue
KVUE
$36.9B
$23.1K ﹤0.01%
1,268
+126
+11% +$2.44K
AMX icon
1047
America Movil
AMX
$71.2B
$22.9K ﹤0.01%
1,350
-1,220
-47% -$22.5K
PINS icon
1048
Pinterest
PINS
$13.4B
$22.9K ﹤0.01%
519
+270
+108% +$10.6K
AAXJ icon
1049
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$22.7K ﹤0.01%
316
– –
DNP icon
1050
DNP Select Income Fund
DNP
$4.09B
$22.5K ﹤0.01%
2,733
– –
40 41
42
43 44

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.