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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
NVG icon
1151
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$23.1K ﹤0.01%
1,724
– –
DMLP icon
1152
Dorchester Minerals
DMLP
$1.28B
$22.9K ﹤0.01%
760
– –
GRMN
1153
Garmin
GRMN
$60.4B
$22.9K ﹤0.01%
130
-17
-12% -$2.94K
LCTD icon
1154
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$22.9K ﹤0.01%
470
+8
+2% +$370
BSMP
1155
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$22.8K ﹤0.01%
929
+340
+58% +$8.32K
BSMQ icon
1156
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$22.7K ﹤0.01%
957
+353
+58% +$8.34K
MLM icon
1157
Martin Marietta Materials
MLM
$33B
$22.6K ﹤0.01%
42
-1
-2% -$541
HLT icon
1158
Hilton Worldwide
HLT
$70B
$22.6K ﹤0.01%
98
+26
+36% +$5.63K
TNL icon
1159
Travel + Leisure Co
TNL
$4.5B
$22.6K ﹤0.01%
490
– –
YORW icon
1160
York Water
YORW
$518M
$22.5K ﹤0.01%
600
– –
BTC
1161
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$22.4K ﹤0.01%
+797
New +$21.2K
SCHR
1162
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22.4K ﹤0.01%
886
+20
+2% +$500
BSMO
1163
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$22.4K ﹤0.01%
903
+309
+52% +$7.67K
NXE icon
1164
NexGen Energy
NXE
$6.91B
$22.4K ﹤0.01%
+3,428
New +$21.3K
VXF icon
1165
Vanguard Extended Market ETF
VXF
$31.8B
$22.4K ﹤0.01%
123
– –
PPL
1166
PPL Corp
PPL
$26.3B
$22.3K ﹤0.01%
675
+522
+341% +$16K
SJNK icon
1167
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$22.1K ﹤0.01%
860
– –
OGIG icon
1168
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$21.9K ﹤0.01%
523
– –
USIG icon
1169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$21.6K ﹤0.01%
410
– –
XYZ
1170
Block Inc
XYZ
$47.5B
$21.5K ﹤0.01%
321
-785
-71% -$50.7K
FENI icon
1171
Fidelity Enhanced International ETF
FENI
$11.3B
$21.5K ﹤0.01%
711
– –
KDP icon
1172
Keurig Dr Pepper
KDP
$39.9B
$21.4K ﹤0.01%
571
+137
+32% +$4.82K
GRWG icon
1173
GrowGeneration
GRWG
$85.9M
$21.3K ﹤0.01%
10,000
+5,000
+100% +$10.7K
PHM icon
1174
Pultegroup
PHM
$24.8B
$21.3K ﹤0.01%
148
– –
IYK icon
1175
iShares US Consumer Staples ETF
IYK
$1.43B
$21.2K ﹤0.01%
300
– –
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 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.