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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
IT icon
1051
Gartner
IT
$11.7B
$22.5K ﹤0.01%
50
-26
-34% -$11.6K
PCG icon
1052
PG&E
PCG
$38.5B
$22.4K ﹤0.01%
1,285
-1,122
-47% -$19.7K
APO icon
1053
Apollo Global Management
APO
$73.4B
$22.4K ﹤0.01%
190
-90
-32% -$10.2K
MDYG icon
1054
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$22.4K ﹤0.01%
266
– –
YORW icon
1055
York Water
YORW
$514M
$22.3K ﹤0.01%
600
– –
TREX icon
1056
Trex
TREX
$5.01B
$22.2K ﹤0.01%
300
– –
SYY icon
1057
Sysco
SYY
$40.3B
$22.2K ﹤0.01%
311
-40
-11% -$2.99K
CNQ icon
1058
Canadian Natural Resources
CNQ
$93.8B
$22.1K ﹤0.01%
622
+260
+72% +$9.79K
EZBC icon
1059
Franklin Bitcoin ETF
EZBC
$385M
$22.1K ﹤0.01%
+635
New +$24.1K
TNL icon
1060
Travel + Leisure Co
TNL
$4.7B
$22K ﹤0.01%
490
– –
IYE icon
1061
iShares US Energy ETF
IYE
$1.71B
$22K ﹤0.01%
458
-172
-27% -$8.4K
NSPR icon
1062
InspireMD
NSPR
$34.7M
$21.9K ﹤0.01%
8,783
– –
IDLV icon
1063
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$21.9K ﹤0.01%
803
– –
TXT icon
1064
Textron
TXT
$15.4B
$21.9K ﹤0.01%
255
-10
-4% -$890
ON icon
1065
ON Semiconductor
ON
$31.6B
$21.9K ﹤0.01%
319
-546
-63% -$38.3K
STEW
1066
SRH Total Return Fund
STEW
$1.81B
$21.8K ﹤0.01%
1,500
– –
XMLV icon
1067
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$21.8K ﹤0.01%
395
– –
EOG icon
1068
EOG Resources
EOG
$70.7B
$21.8K ﹤0.01%
173
-10
-5% -$1.28K
DRI icon
1069
Darden Restaurants
DRI
$24.4B
$21.8K ﹤0.01%
144
+8
+6% +$1.22K
WBD icon
1070
Warner Bros
WBD
$67.1B
$21.7K ﹤0.01%
2,920
+93
+3% +$745
CRL icon
1071
Charles River Laboratories
CRL
$12.8B
$21.7K ﹤0.01%
105
-14
-12% -$3.17K
EVRG icon
1072
Evergy
EVRG
$19.2B
$21.7K ﹤0.01%
409
-73
-15% -$3.88K
NVG icon
1073
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$21.5K ﹤0.01%
1,724
– –
SJNK icon
1074
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$21.5K ﹤0.01%
860
– –
DG icon
1075
Dollar General
DG
$27.9B
$21.4K ﹤0.01%
162
-10
-6% -$1.4K
41 42
43
44 45

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.