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
SXT icon
1126
Sensient Technologies
SXT
$5.53B
$18.1K ﹤0.01%
244
+144
+144% +$10.6K
MPWR icon
1127
Monolithic Power Systems
MPWR
$68.9B
$18.1K ﹤0.01%
22
-12
-35% -$8.66K
WDS icon
1128
Woodside Energy
WDS
$42.6B
$18.1K ﹤0.01%
960
+699
+268% +$13K
PCY icon
1129
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$18K ﹤0.01%
901
– –
BDJ icon
1130
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$18K ﹤0.01%
2,199
– –
IMCV icon
1131
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$17.9K ﹤0.01%
255
– –
DCI icon
1132
Donaldson
DCI
$11.4B
$17.9K ﹤0.01%
+250
New +$18.3K
IBDS icon
1133
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$17.9K ﹤0.01%
753
+8
+1% +$189
PCAR icon
1134
PACCAR
PCAR
$70.1B
$17.8K ﹤0.01%
173
-7
-4% -$772
EBND icon
1135
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$17.7K ﹤0.01%
890
-1,792
-67% -$36.1K
GNTX icon
1136
Gentex
GNTX
$5.07B
$17.7K ﹤0.01%
525
– –
RYN icon
1137
Rayonier
RYN
$6.55B
$17.5K ﹤0.01%
661
-17
-3% -$467
JGRO icon
1138
JPMorgan Active Growth ETF
JGRO
$10B
$17.4K ﹤0.01%
232
– –
JPC icon
1139
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$17.3K ﹤0.01%
2,316
+46
+2% +$330
NUV icon
1140
Nuveen Municipal Value Fund
NUV
$1.91B
$17.3K ﹤0.01%
2,000
-1,000
-33% -$8.54K
OTIS icon
1141
Otis Worldwide
OTIS
$28.2B
$17.2K ﹤0.01%
179
+1
+0.6% +$96
LNN icon
1142
Lindsay Corp
LNN
$1.18B
$17.2K ﹤0.01%
+140
New +$16.3K
MYI icon
1143
BlackRock MuniYield Quality Fund III
MYI
$721M
$17.2K ﹤0.01%
1,537
– –
MSGS icon
1144
Madison Square Garden
MSGS
$9.39B
$17.1K ﹤0.01%
91
– –
SPTS icon
1145
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$17.1K ﹤0.01%
593
– –
JANT icon
1146
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$17K ﹤0.01%
500
– –
GTO icon
1147
Invesco Total Return Bond ETF
GTO
$2.44B
$17K ﹤0.01%
366
– –
MTG icon
1148
MGIC Investment
MTG
$6.25B
$16.9K ﹤0.01%
784
– –
BAB icon
1149
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$16.9K ﹤0.01%
640
– –
FSM icon
1150
Fortuna Silver Mines
FSM
$3.07B
$16.9K ﹤0.01%
3,450
+1,750
+103% +$8.82K
44 45
46
47 48

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.