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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
AMP icon
1051
Ameriprise Financial
AMP
$49.3B
$31.5K ﹤0.01%
67
-2
-3% -$868
AGNC icon
1052
AGNC Investment
AGNC
$12.6B
$31.4K ﹤0.01%
3,004
+1,004
+50% +$10.2K
FAF icon
1053
First American
FAF
$7.33B
$31.4K ﹤0.01%
+476
New +$29.1K
KHC icon
1054
Kraft Heinz
KHC
$29.3B
$31.4K ﹤0.01%
895
-147
-14% -$5.06K
SYLD icon
1055
Cambria Shareholder Yield ETF
SYLD
$1.02B
$31.1K ﹤0.01%
430
– –
SPBO icon
1056
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$31.1K ﹤0.01%
1,034
– –
TPIF icon
1057
Timothy Plan International ETF
TPIF
$265M
$30.7K ﹤0.01%
+1,063
New +$29.4K
IONQ icon
1058
IonQ
IONQ
$15.9B
$30.7K ﹤0.01%
3,510
– –
OAEM icon
1059
OneAscent Emerging Markets ETF
OAEM
$125M
$30.7K ﹤0.01%
+1,002
New +$30.1K
ING icon
1060
ING
ING
$101B
$30.6K ﹤0.01%
1,687
-28
-2% -$500
WBD icon
1061
Warner Bros
WBD
$67.5B
$30.6K ﹤0.01%
3,708
+788
+27% +$6.16K
XSW icon
1062
State Street SPDR S&P Software & Services ETF
XSW
$498M
$30.5K ﹤0.01%
190
+10
+6% +$1.54K
RIO icon
1063
Rio Tinto
RIO
$165B
$30.5K ﹤0.01%
429
-113
-21% -$7.26K
RGEN icon
1064
Repligen
RGEN
$9.2B
$30.1K ﹤0.01%
202
-3
-1% -$430
ADSK icon
1065
Autodesk
ADSK
$54.1B
$30K ﹤0.01%
109
-8
-7% -$2.01K
EMLC icon
1066
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$30K ﹤0.01%
1,181
+173
+17% +$4.25K
BKLN icon
1067
Invesco Senior Loan ETF
BKLN
$6.74B
$29.9K ﹤0.01%
1,424
– –
CHTR icon
1068
Charter Communications
CHTR
$18.4B
$29.8K ﹤0.01%
92
-79
-46% -$26.6K
APO icon
1069
Apollo Global Management
APO
$75.4B
$29.7K ﹤0.01%
238
+48
+25% +$5.54K
SPG icon
1070
Simon Property Group
SPG
$71.3B
$29.7K ﹤0.01%
176
+5
+3% +$792
CSB icon
1071
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$29.6K ﹤0.01%
504
+5
+1% +$285
IOCT icon
1072
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$29.5K ﹤0.01%
959
– –
RITM icon
1073
Rithm Capital
RITM
$5.6B
$29.5K ﹤0.01%
2,598
– –
MTUM icon
1074
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$29.1K ﹤0.01%
144
– –
SLF icon
1075
Sun Life Financial
SLF
$45.7B
$29K ﹤0.01%
500
– –
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 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.