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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
TRMB icon
1176
Trimble
TRMB
$13.9B
$15.8K ﹤0.01%
282
+11
+4% +$635
HLT icon
1177
Hilton Worldwide
HLT
$71.5B
$15.7K ﹤0.01%
72
+1
+1% +$205
IBKR icon
1178
Interactive Brokers
IBKR
$39.8B
$15.7K ﹤0.01%
512
-116
-18% -$3.46K
BUD icon
1179
AB InBev
BUD
$165B
$15.6K ﹤0.01%
269
-311
-54% -$19.1K
OHI icon
1180
Omega Healthcare
OHI
$14.7B
$15.4K ﹤0.01%
450
– –
CCJ icon
1181
Cameco
CCJ
$42.4B
$15.3K ﹤0.01%
310
+10
+3% +$507
TRI icon
1182
Thomson Reuters
TRI
$44.1B
$15.2K ﹤0.01%
89
-15
-14% -$2.49K
NNN icon
1183
NNN REIT
NNN
$8.99B
$15.1K ﹤0.01%
355
– –
ANET icon
1184
Arista Networks
ANET
$238B
$15.1K ﹤0.01%
172
-20
-10% -$1.49K
VSTO
1185
DELISTED
Vista Outdoor Inc.
VSTO
$15.1K ﹤0.01%
400
– –
FUL icon
1186
H.B. Fuller
FUL
$3.28B
$15K ﹤0.01%
195
-27
-12% -$2.1K
GBUY
1187
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$14.9K ﹤0.01%
451
– –
JAMF
1188
DELISTED
Jamf
JAMF
$14.8K ﹤0.01%
+900
New +$15.8K
FMAT icon
1189
Fidelity MSCI Materials Index ETF
FMAT
$611M
$14.8K ﹤0.01%
300
– –
BKE icon
1190
Buckle
BKE
$2.37B
$14.8K ﹤0.01%
400
– –
BSMO
1191
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$14.7K ﹤0.01%
594
– –
PZA icon
1192
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$14.6K ﹤0.01%
616
– –
KDP icon
1193
Keurig Dr Pepper
KDP
$40.8B
$14.5K ﹤0.01%
434
+92
+27% +$3.05K
BKR icon
1194
Baker Hughes
BKR
$61.1B
$14.5K ﹤0.01%
412
-105
-20% -$3.44K
SPIB icon
1195
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.5K ﹤0.01%
444
– –
DFNM icon
1196
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$14.4K ﹤0.01%
302
+2
+0.7% +$96
BAX icon
1197
Baxter International
BAX
$14.2B
$14.4K ﹤0.01%
431
-20
-4% -$737
PAAS icon
1198
Pan American Silver
PAAS
$21.6B
$14.4K ﹤0.01%
722
-947
-57% -$18.7K
BSMP
1199
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$14.3K ﹤0.01%
589
– –
IBTF
1200
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$14.3K ﹤0.01%
616
+7
+1% +$162
46 47
48
49 50

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.