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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
OMFS icon
1026
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$34.6K ﹤0.01%
875
– –
BHE icon
1027
Benchmark Electronics
BHE
$2.95B
$34.5K ﹤0.01%
+778
New +$32.5K
LFUS icon
1028
Littelfuse
LFUS
$11.6B
$34.2K ﹤0.01%
+129
New +$33.2K
CL icon
1029
Colgate-Palmolive
CL
$74.2B
$33.8K ﹤0.01%
325
+18
+6% +$1.83K
VFH icon
1030
Vanguard Financials ETF
VFH
$13.8B
$33.6K ﹤0.01%
305
– –
OAIM icon
1031
OneAscent International Equity ETF
OAIM
$372M
$33.6K ﹤0.01%
+975
New +$32.2K
FCOM icon
1032
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$33.5K ﹤0.01%
609
+2
+0.3% +$104
CF icon
1033
CF Industries
CF
$18.1B
$33.4K ﹤0.01%
389
– –
IDEV icon
1034
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$33.4K ﹤0.01%
471
– –
CRMD icon
1035
CorMedix
CRMD
$584M
$33.3K ﹤0.01%
4,118
-2,050
-33% -$11.1K
SONY icon
1036
Sony
SONY
$140B
$33K ﹤0.01%
1,710
– –
IUSG icon
1037
iShares Core S&P US Growth ETF
IUSG
$33.8B
$33K ﹤0.01%
250
– –
SYY icon
1038
Sysco
SYY
$40.2B
$32.9K ﹤0.01%
421
+110
+35% +$8.27K
CMS icon
1039
CMS Energy
CMS
$21.8B
$32.8K ﹤0.01%
464
+8
+2% +$525
BITO icon
1040
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$32.7K ﹤0.01%
1,706
+34
+2% +$678
OGN icon
1041
Organon & Co
OGN
$3.58B
$32.7K ﹤0.01%
1,712
+122
+8% +$2.53K
BN icon
1042
Brookfield
BN
$108B
$32.6K ﹤0.01%
921
– –
DUHP icon
1043
Dimensional US High Profitability ETF
DUHP
$12.7B
$32.5K ﹤0.01%
+955
New +$31.3K
PPLT
1044
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$32.5K ﹤0.01%
3,620
+30
+0.8% +$265
FEBT icon
1045
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$32.3K ﹤0.01%
978
– –
XNTK icon
1046
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$32.2K ﹤0.01%
163
– –
FAUG icon
1047
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$32K ﹤0.01%
+700
New +$31.2K
TECK icon
1048
Teck Resources
TECK
$32.9B
$32K ﹤0.01%
612
– –
WTW icon
1049
Willis Towers Watson
WTW
$32B
$31.8K ﹤0.01%
108
– –
RDDT icon
1050
Reddit
RDDT
$30.5B
$31.6K ﹤0.01%
480
– –
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 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.