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
+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
EFAX icon
1101
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$26.9K ﹤0.01%
615
-27
-4% -$1.14K
AXS icon
1102
AXIS Capital
AXS
$7.43B
$26.7K ﹤0.01%
+336
New +$25.2K
FTGC icon
1103
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$26.7K ﹤0.01%
1,125
-286
-20% -$6.63K
SPB icon
1104
Spectrum Brands
SPB
$2.02B
$26.5K ﹤0.01%
+279
New +$24.7K
FIS icon
1105
Fidelity National Information Services
FIS
$21.9B
$26.5K ﹤0.01%
316
– –
PALL icon
1106
abrdn Physical Palladium Shares ETF
PALL
$683M
$26.4K ﹤0.01%
1,440
+15
+1% +$266
DXJ icon
1107
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$26.4K ﹤0.01%
249
– –
SOFI icon
1108
SoFi Technologies
SOFI
$23.4B
$26.4K ﹤0.01%
3,356
+2,306
+220% +$16.8K
NDAQ icon
1109
Nasdaq
NDAQ
$53.4B
$26.1K ﹤0.01%
357
-89
-20% -$6.08K
BAPR icon
1110
Innovator US Equity Buffer ETF April
BAPR
$411M
$26K ﹤0.01%
600
– –
BFEB icon
1111
Innovator US Equity Buffer ETF February
BFEB
$259M
$26K ﹤0.01%
620
– –
CPRT icon
1112
Copart
CPRT
$27.4B
$25.9K ﹤0.01%
495
+8
+2% +$415
IBUY icon
1113
Amplify Online Retail ETF
IBUY
$126M
$25.9K ﹤0.01%
425
– –
AMX icon
1114
America Movil
AMX
$71.7B
$25.9K ﹤0.01%
1,582
+232
+17% +$3.93K
QVAL icon
1115
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$25.8K ﹤0.01%
+560
New +$24.6K
TDY icon
1116
Teledyne Technologies
TDY
$32B
$25.8K ﹤0.01%
59
-8
-12% -$3.32K
VICI icon
1117
VICI Properties
VICI
$28.7B
$25.8K ﹤0.01%
775
-1,096
-59% -$34.7K
CPER icon
1118
United States Copper Index Fund
CPER
$777M
$25.5K ﹤0.01%
900
– –
SBRA icon
1119
Sabra Healthcare REIT
SBRA
$5.28B
$25.5K ﹤0.01%
1,370
– –
DAUG icon
1120
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$25.4K ﹤0.01%
650
– –
MAIN icon
1121
Main Street Capital
MAIN
$5.44B
$25.1K ﹤0.01%
+500
New +$25K
BJAN icon
1122
Innovator US Equity Buffer ETF January
BJAN
$348M
$24.9K ﹤0.01%
535
– –
BCSF icon
1123
Bain Capital Specialty
BCSF
$840M
$24.9K ﹤0.01%
1,500
– –
EQIX icon
1124
Equinix
EQIX
$103B
$24.9K ﹤0.01%
28
+3
+12% +$2.46K
AAXJ icon
1125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$24.8K ﹤0.01%
316
– –
43 44
45
46 47

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
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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.