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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
IBTE
1201
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$14.3K ﹤0.01%
596
+7
+1% +$167
JHG
1202
DELISTED
Janus Henderson
JHG
$14.2K ﹤0.01%
422
– –
BSMQ icon
1203
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$14.2K ﹤0.01%
604
– –
CAE icon
1204
CAE Inc. Common Shares
CAE
$8.74B
$14.2K ﹤0.01%
+763
New +$14.8K
XAR icon
1205
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$14.2K ﹤0.01%
101
– –
HAL icon
1206
Halliburton
HAL
$26.6B
$14.2K ﹤0.01%
419
+26
+7% +$960
CROX icon
1207
Crocs
CROX
$6.55B
$14.2K ﹤0.01%
97
– –
NCLH icon
1208
Norwegian Cruise Line
NCLH
$8.84B
$14.1K ﹤0.01%
753
+121
+19% +$2.12K
EFOR
1209
Everforth Inc
EFOR
$1.32B
$14K ﹤0.01%
159
– –
SIMS icon
1210
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$13.9K ﹤0.01%
417
+1
+0.2% +$34
ETD icon
1211
Ethan Allen Interiors
ETD
$603M
$13.6K ﹤0.01%
488
+90
+23% +$2.67K
URI icon
1212
United Rentals
URI
$72.4B
$13.6K ﹤0.01%
21
– –
ENTG icon
1213
Entegris
ENTG
$23.2B
$13.5K ﹤0.01%
100
+90
+900% +$11.9K
GTEK icon
1214
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$13.5K ﹤0.01%
450
– –
VIAV icon
1215
Viavi Solutions
VIAV
$9.66B
$13.5K ﹤0.01%
1,963
-20
-1% -$156
COO icon
1216
Cooper Companies
COO
$14.5B
$13.4K ﹤0.01%
154
-54
-26% -$5.04K
FINX icon
1217
Global X FinTech ETF
FINX
$170M
$13.4K ﹤0.01%
533
– –
JHMD icon
1218
John Hancock Multifactor Developed International ETF
JHMD
$992M
$13.3K ﹤0.01%
+400
New +$13.6K
MGA icon
1219
Magna International
MGA
$18.8B
$13.3K ﹤0.01%
318
– –
PII icon
1220
Polaris
PII
$4.07B
$13.3K ﹤0.01%
170
-145
-46% -$12.3K
UPBD icon
1221
Upbound Group
UPBD
$1.16B
$13.3K ﹤0.01%
432
– –
VRSK icon
1222
Verisk Analytics
VRSK
$25B
$13.2K ﹤0.01%
49
-20
-29% -$4.89K
PMM
1223
Franklin Managed Municipal Income Trust
PMM
$273M
$13.2K ﹤0.01%
2,124
– –
FALN icon
1224
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$13.2K ﹤0.01%
503
– –
NFGC
1225
New Found Gold
NFGC
$641M
$13.2K ﹤0.01%
4,650
+1,400
+43% +$4.93K
47 48
49
50 51

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.