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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$158B
$2.57M 0.23%
42,553
+1,603
+4% +$96.8K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.49M 0.23%
20,860
-12,796
-38% -$1.47M
TBIL
103
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.47M 0.22%
+49,305
New +$2.46M
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.45M 0.22%
45,828
+1,766
+4% +$93.1K
GE icon
105
GE Aerospace
GE
$389B
$2.43M 0.22%
15,311
-3,616
-19% -$577K
AVGO icon
106
Broadcom
AVGO
$2T
$2.4M 0.22%
14,970
+420
+3% +$58.9K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.4M 0.22%
20,196
-974
-5% -$112K
MBB icon
108
iShares MBS ETF
MBB
$39B
$2.38M 0.22%
25,956
-392
-1% -$35.7K
GSST icon
109
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$2.36M 0.21%
46,935
-885
-2% -$44.5K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.35M 0.21%
19,829
+3,982
+25% +$472K
GILD icon
111
Gilead Sciences
GILD
$162B
$2.34M 0.21%
34,105
-3,929
-10% -$262K
VZ icon
112
Verizon
VZ
$195B
$2.29M 0.21%
55,638
-1,449
-3% -$58.4K
JCI icon
113
Johnson Controls International
JCI
$93.6B
$2.29M 0.21%
34,409
– –
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.3B
$2.28M 0.21%
21,373
+876
+4% +$93.3K
VTWV icon
115
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$2.26M 0.21%
16,877
+2,518
+18% +$339K
BAC icon
116
Bank of America
BAC
$441B
$2.23M 0.2%
56,030
+34,519
+160% +$1.32M
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.23M 0.2%
49,039
-997
-2% -$44.8K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.2M 0.2%
92,774
-2,982
-3% -$70.7K
ICE icon
119
Intercontinental Exchange
ICE
$84.1B
$2.13M 0.19%
15,542
+3
+0% +$403
OKE icon
120
Oneok
OKE
$55.4B
$2.12M 0.19%
25,990
+837
+3% +$66.9K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.1M 0.19%
9,637
-793
-8% -$174K
RTX icon
122
RTX Corp
RTX
$301B
$2.09M 0.19%
20,824
-525
-2% -$54.3K
VTWG icon
123
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$2.08M 0.19%
10,909
+1,539
+16% +$291K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.07M 0.19%
26,872
-11,089
-29% -$853K
MA icon
125
Mastercard
MA
$505B
$2.05M 0.19%
4,648
+106
+2% +$48.3K
3 4
5
6 7

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.