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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
VIRT icon
1176
Virtu Financial
VIRT
$4.94B
$21.2K ﹤0.01%
+695
New +$19.8K
WYNN icon
1177
Wynn Resorts
WYNN
$10.5B
$21.1K ﹤0.01%
220
+145
+193% +$11.7K
CNRG icon
1178
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$21K ﹤0.01%
319
-240
-43% -$14.9K
WGMI icon
1179
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$230M
$20.9K ﹤0.01%
1,100
– –
FDL icon
1180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$20.9K ﹤0.01%
498
– –
VIAV icon
1181
Viavi Solutions
VIAV
$9.3B
$20.9K ﹤0.01%
2,313
+350
+18% +$2.78K
ONON icon
1182
On Holding
ONON
$13B
$20.9K ﹤0.01%
416
+116
+39% +$4.98K
JPI
1183
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$20.8K ﹤0.01%
999
– –
IYE icon
1184
iShares US Energy ETF
IYE
$1.77B
$20.7K ﹤0.01%
447
-11
-2% -$518
ARES icon
1185
Ares Management
ARES
$30.9B
$20.7K ﹤0.01%
133
-20
-13% -$2.9K
RFI
1186
Cohen & Steers Total Return Realty Fund
RFI
$307M
$20.7K ﹤0.01%
1,580
– –
MPWR icon
1187
Monolithic Power Systems
MPWR
$68.7B
$20.3K ﹤0.01%
22
– –
RIVN icon
1188
Rivian
RIVN
$23.2B
$20.3K ﹤0.01%
1,812
-3,888
-68% -$55.9K
OUSM icon
1189
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$20.3K ﹤0.01%
450
+275
+157% +$11.8K
CGSD icon
1190
Capital Group Short Duration Income ETF
CGSD
$2.44B
$20.2K ﹤0.01%
780
– –
LEG icon
1191
Leggett & Platt
LEG
$1.27B
$20.2K ﹤0.01%
+1,481
New +$18.5K
XYZ
1192
CALL
Block Inc
XYZ
$47.7B
$20.1K ﹤0.01%
300
– –
MTG icon
1193
MGIC Investment
MTG
$6.22B
$20.1K ﹤0.01%
784
– –
CGGO icon
1194
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$20.1K ﹤0.01%
666
+44
+7% +$1.29K
AVAV icon
1195
AeroVironment
AVAV
$9.5B
$20.1K ﹤0.01%
100
– –
TREX icon
1196
Trex
TREX
$4.88B
$20K ﹤0.01%
300
– –
ETD icon
1197
Ethan Allen Interiors
ETD
$602M
$20K ﹤0.01%
626
+138
+28% +$4.17K
BMAR icon
1198
Innovator US Equity Buffer ETF March
BMAR
$254M
$19.9K ﹤0.01%
443
– –
BTO
1199
John Hancock Financial Opportunities Fund
BTO
$802M
$19.9K ﹤0.01%
600
– –
QUS icon
1200
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$19.7K ﹤0.01%
125
– –
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 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.