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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
RWL icon
101
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$3.14M 0.23%
32,008
+316
+1% +$30K
PG icon
102
Procter & Gamble
PG
$339B
$3.1M 0.23%
17,880
+682
+4% +$116K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.05M 0.23%
15,177
-563
-4% -$108K
GE icon
104
GE Aerospace
GE
$384B
$3.01M 0.22%
15,940
+629
+4% +$107K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.99M 0.22%
12,614
+2,977
+31% +$676K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.9M 0.22%
10,214
-286
-3% -$78.3K
AVGO icon
107
Broadcom
AVGO
$2.04T
$2.88M 0.22%
16,687
+1,717
+11% +$275K
FBND icon
108
Fidelity Total Bond ETF
FBND
$27.3B
$2.88M 0.22%
61,568
-1,128
-2% -$52.1K
LLY icon
109
Eli Lilly
LLY
$1.06T
$2.83M 0.21%
3,198
+226
+8% +$203K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.76M 0.21%
22,001
+1,805
+9% +$219K
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.76M 0.21%
21,845
+985
+5% +$120K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$160B
$2.74M 0.2%
42,286
-267
-0.6% -$16.5K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$2.73M 0.2%
32,661
+17,624
+117% +$1.42M
JCI icon
114
Johnson Controls International
JCI
$92.2B
$2.72M 0.2%
35,081
+672
+2% +$47.1K
DGT icon
115
State Street SPDR Global Dow ETF
DGT
$628M
$2.71M 0.2%
19,693
+4,568
+30% +$603K
MA icon
116
Mastercard
MA
$493B
$2.64M 0.2%
5,355
+707
+15% +$329K
RTX icon
117
RTX Corp
RTX
$301B
$2.62M 0.2%
21,638
+814
+4% +$92.8K
GILD icon
118
Gilead Sciences
GILD
$165B
$2.6M 0.19%
31,057
-3,048
-9% -$233K
VTWV icon
119
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2.59M 0.19%
17,611
+734
+4% +$105K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.56M 0.19%
50,100
+31,356
+167% +$1.59M
PAPR icon
121
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$2.53M 0.19%
70,262
+22,938
+48% +$804K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.5M 0.19%
110,637
+20,340
+23% +$443K
ICE icon
123
Intercontinental Exchange
ICE
$84.4B
$2.48M 0.19%
15,418
-124
-0.8% -$19.1K
MBB icon
124
iShares MBS ETF
MBB
$39.1B
$2.47M 0.18%
25,766
-190
-0.7% -$18K
OKE icon
125
Oneok
OKE
$54.5B
$2.46M 0.18%
26,973
+983
+4% +$85.5K
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 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.