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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
DRI icon
1126
Darden Restaurants
DRI
$24.9B
$24.7K ﹤0.01%
150
+6
+4% +$908
DFLV icon
1127
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$24.6K ﹤0.01%
800
– –
MUSA icon
1128
Murphy USA
MUSA
$10.2B
$24.6K ﹤0.01%
50
– –
KEY icon
1129
KeyCorp
KEY
$24.3B
$24.4K ﹤0.01%
1,454
+37
+3% +$587
IIM icon
1130
Invesco Value Municipal Income Trust
IIM
$595M
$24.3K ﹤0.01%
1,885
– –
TMFE icon
1131
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.1M
$24.1K ﹤0.01%
929
+84
+10% +$2.1K
XMLV icon
1132
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$24.1K ﹤0.01%
395
– –
BALL icon
1133
Ball Corp
BALL
$16.6B
$24K ﹤0.01%
354
+300
+556% +$19K
EXPE icon
1134
Expedia Group
EXPE
$37.7B
$24K ﹤0.01%
162
-598
-79% -$79.2K
ARTY
1135
iShares Future AI & Tech ETF
ARTY
$3.78B
$23.8K ﹤0.01%
696
+625
+880% +$20.8K
HOG icon
1136
Harley-Davidson
HOG
$2.72B
$23.7K ﹤0.01%
615
+410
+200% +$14.9K
STEW
1137
SRH Total Return Fund
STEW
$1.82B
$23.7K ﹤0.01%
1,500
– –
RY icon
1138
Royal Bank of Canada
RY
$293B
$23.7K ﹤0.01%
190
+162
+579% +$18.6K
AGR
1139
DELISTED
Avangrid, Inc.
AGR
$23.7K ﹤0.01%
661
+145
+28% +$5.17K
PFFA icon
1140
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$23.6K ﹤0.01%
1,033
+23
+2% +$502
TPSC icon
1141
Timothy Plan US Small Cap Core ETF
TPSC
$383M
$23.6K ﹤0.01%
+606
New +$22.7K
NSPR icon
1142
InspireMD
NSPR
$37.5M
$23.5K ﹤0.01%
8,783
– –
PII icon
1143
Polaris
PII
$3.97B
$23.5K ﹤0.01%
282
+112
+66% +$9.1K
TXT icon
1144
Textron
TXT
$15.3B
$23.5K ﹤0.01%
265
+10
+4% +$882
ON icon
1145
ON Semiconductor
ON
$31.1B
$23.5K ﹤0.01%
323
+4
+1% +$291
EZBC icon
1146
Franklin Bitcoin ETF
EZBC
$379M
$23.4K ﹤0.01%
635
– –
MDYG icon
1147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$23.3K ﹤0.01%
266
– –
CRI icon
1148
Carter's
CRI
$1.48B
$23.3K ﹤0.01%
359
+209
+139% +$13.4K
USRT icon
1149
iShares Core US REIT ETF
USRT
$4.58B
$23.2K ﹤0.01%
377
+1
+0.3% +$58
CG icon
1150
Carlyle Group
CG
$17.2B
$23.1K ﹤0.01%
537
+6
+1% +$252
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
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.