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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
WEX icon
1226
WEX
WEX
$6.31B
$13.1K ﹤0.01%
74
-3
-4% -$612
WSO icon
1227
Watsco Inc
WSO
$13.6B
$13K ﹤0.01%
28
-8
-22% -$3.66K
EEMX icon
1228
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$13K ﹤0.01%
400
-2
-0.5% -$64
VVV icon
1229
Valvoline
VVV
$4.51B
$12.9K ﹤0.01%
299
– –
DXCM icon
1230
DexCom
DXCM
$32B
$12.8K ﹤0.01%
113
-20
-15% -$2.53K
INGR icon
1231
Ingredion
INGR
$6.58B
$12.6K ﹤0.01%
110
– –
JNPR
1232
DELISTED
Juniper Networks
JNPR
$12.5K ﹤0.01%
344
– –
ICLN icon
1233
iShares Global Clean Energy ETF
ICLN
$2.4B
$12.4K ﹤0.01%
932
+616
+195% +$8.63K
FSV icon
1234
FirstService
FSV
$6.32B
$12.3K ﹤0.01%
81
– –
FXH icon
1235
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$12.3K ﹤0.01%
118
-66
-36% -$6.93K
EMHC icon
1236
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$12.3K ﹤0.01%
+517
New +$12.3K
URNM icon
1237
Sprott Uranium Miners ETF
URNM
$1.98B
$12.3K ﹤0.01%
250
-50
-17% -$2.65K
SYF icon
1238
Synchrony
SYF
$25.6B
$12.3K ﹤0.01%
260
+14
+6% +$608
SRLN icon
1239
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$12.2K ﹤0.01%
293
+53
+22% +$2.22K
HYLB icon
1240
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$12.2K ﹤0.01%
344
-96
-22% -$3.39K
BDX icon
1241
Becton Dickinson
BDX
$48.2B
$12.2K ﹤0.01%
52
-103
-66% -$24.3K
OBDC icon
1242
Blue Owl Capital
OBDC
$5.74B
$12.1K ﹤0.01%
789
+250
+46% +$4K
IGI
1243
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$12.1K ﹤0.01%
708
– –
ARKG icon
1244
ARK Genomic Revolution ETF
ARKG
$1.73B
$12.1K ﹤0.01%
515
-35
-6% -$883
VNQI icon
1245
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$12.1K ﹤0.01%
298
-641
-68% -$26.5K
SWK icon
1246
Stanley Black & Decker
SWK
$15.7B
$12.1K ﹤0.01%
151
-2
-1% -$176
DIV icon
1247
Global X SuperDividend US ETF
DIV
$783M
$12.1K ﹤0.01%
699
– –
VLU icon
1248
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$12K ﹤0.01%
70
– –
WNS
1249
DELISTED
WNS Holdings
WNS
$12K ﹤0.01%
229
-63
-22% -$3.12K
FFA
1250
First Trust Enhanced Equity Income Fund
FFA
$467M
$12K ﹤0.01%
600
– –
48 49
50
51 52

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.