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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
VIOV icon
1151
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$16.8K ﹤0.01%
201
– –
BTO
1152
John Hancock Financial Opportunities Fund
BTO
$803M
$16.8K ﹤0.01%
600
– –
GDOC icon
1153
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.5M
$16.7K ﹤0.01%
476
– –
DON icon
1154
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$16.6K ﹤0.01%
356
+284
+394% +$13.4K
BSY icon
1155
Bentley Systems
BSY
$10.6B
$16.6K ﹤0.01%
337
-96
-22% -$4.98K
CASS icon
1156
Cass Information Systems
CASS
$743M
$16.6K ﹤0.01%
415
+265
+177% +$11.5K
IXC icon
1157
iShares Global Energy ETF
IXC
$2.76B
$16.5K ﹤0.01%
398
-60,282
-99% -$2.58M
RWO icon
1158
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$16.4K ﹤0.01%
396
+101
+34% +$4.16K
PDBC icon
1159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$16.4K ﹤0.01%
1,168
-1,278
-52% -$18.1K
CELH icon
1160
Celsius Holdings
CELH
$7.03B
$16.4K ﹤0.01%
287
-3
-1% -$227
FICO icon
1161
Fair Isaac
FICO
$22.5B
$16.4K ﹤0.01%
11
-3
-21% -$3.88K
PHM icon
1162
Pultegroup
PHM
$25.3B
$16.3K ﹤0.01%
148
– –
SUSC icon
1163
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$16.3K ﹤0.01%
717
+59
+9% +$1.33K
STWD icon
1164
Starwood Property Trust
STWD
$6.09B
$16.3K ﹤0.01%
858
+42
+5% +$818
LAMR icon
1165
Lamar Advertising Co
LAMR
$16.3B
$16.1K ﹤0.01%
135
+10
+8% +$1.16K
HBT icon
1166
HBT Financial
HBT
$1.32B
$16.1K ﹤0.01%
+790
New +$15K
RL icon
1167
Ralph Lauren
RL
$23.6B
$16.1K ﹤0.01%
92
– –
BNTX icon
1168
BioNTech
BNTX
$23.5B
$16.1K ﹤0.01%
200
-3
-1% -$274
KRG icon
1169
Kite Realty
KRG
$5.36B
$16K ﹤0.01%
715
– –
SEIQ icon
1170
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$15.9K ﹤0.01%
481
– –
IUS icon
1171
Invesco RAFI Strategic US ETF
IUS
$947M
$15.9K ﹤0.01%
335
– –
USA icon
1172
Liberty All-Star Equity Fund
USA
$1.85B
$15.8K ﹤0.01%
2,330
– –
MINN icon
1173
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.5M
$15.8K ﹤0.01%
720
+5
+0.7% +$110
IREN icon
1174
Iris Energy
IREN
$14.7B
$15.8K ﹤0.01%
+1,400
New +$10.5K
JMIA
1175
Jumia Technologies
JMIA
$767M
$15.8K ﹤0.01%
2,250
– –
45 46
47
48 49

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.