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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
ANET icon
1201
Arista Networks
ANET
$242B
$19.6K ﹤0.01%
204
+32
+19% +$2.79K
SXT icon
1202
Sensient Technologies
SXT
$5.5B
$19.6K ﹤0.01%
244
– –
IBDV icon
1203
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$19.4K ﹤0.01%
877
+10
+1% +$218
URI icon
1204
United Rentals
URI
$71.3B
$19.4K ﹤0.01%
24
+3
+14% +$2.16K
PCY icon
1205
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$19.4K ﹤0.01%
901
– –
RYN icon
1206
Rayonier
RYN
$6.51B
$19.3K ﹤0.01%
661
– –
SUSC icon
1207
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$19.2K ﹤0.01%
807
+90
+13% +$2.1K
KRG icon
1208
Kite Realty
KRG
$5.27B
$19.2K ﹤0.01%
723
+8
+1% +$199
IBDU icon
1209
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$19.2K ﹤0.01%
815
+9
+1% +$209
BDJ icon
1210
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$19K ﹤0.01%
2,199
– –
OTIS icon
1211
Otis Worldwide
OTIS
$27.7B
$19K ﹤0.01%
183
+4
+2% +$381
CC icon
1212
Chemours
CC
$2.23B
$19K ﹤0.01%
935
-315
-25% -$6.44K
IBDT icon
1213
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$19K ﹤0.01%
743
+9
+1% +$227
MSGS icon
1214
Madison Square Garden
MSGS
$9.4B
$19K ﹤0.01%
91
– –
ALB icon
1215
CALL
Albemarle
ALB
$15.4B
$18.9K ﹤0.01%
200
– –
EBND icon
1216
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$18.9K ﹤0.01%
890
– –
RWO icon
1217
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$18.8K ﹤0.01%
396
– –
VIOV icon
1218
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$18.7K ﹤0.01%
202
+1
+0.5% +$89
CGIE icon
1219
Capital Group International Equity ETF
CGIE
$2.46B
$18.6K ﹤0.01%
614
+313
+104% +$9.18K
LMNR icon
1220
Limoneira
LMNR
$249M
$18.6K ﹤0.01%
+701
New +$16.1K
IBDS icon
1221
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$18.6K ﹤0.01%
762
+9
+1% +$217
JOE icon
1222
St. Joe Company
JOE
$3.73B
$18.5K ﹤0.01%
317
+217
+217% +$12.7K
CDRE icon
1223
Cadre Holdings
CDRE
$1.41B
$18.5K ﹤0.01%
+487
New +$17.4K
MYI icon
1224
BlackRock MuniYield Quality Fund III
MYI
$719M
$18.4K ﹤0.01%
1,537
– –
DCI icon
1225
Donaldson
DCI
$11.2B
$18.4K ﹤0.01%
250
– –
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 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.