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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
OMC icon
1226
Omnicom Group
OMC
$23.2B
$18.4K ﹤0.01%
178
+143
+409% +$13.7K
LEN icon
1227
Lennar Class A
LEN
$20.6B
$18.4K ﹤0.01%
101
-76
-43% -$12.7K
OHI icon
1228
Omega Healthcare
OHI
$14.3B
$18.3K ﹤0.01%
450
– –
DIHP icon
1229
Dimensional International High Profitability ETF
DIHP
$6.58B
$18.3K ﹤0.01%
+659
New +$17.7K
JHG
1230
DELISTED
Janus Henderson
JHG
$18.2K ﹤0.01%
479
+57
+14% +$2.06K
DON icon
1231
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$18.2K ﹤0.01%
356
– –
LAMR icon
1232
Lamar Advertising Co
LAMR
$16B
$18.2K ﹤0.01%
136
+1
+0.7% +$122
URA icon
1233
Global X Uranium ETF
URA
$6.21B
$18.1K ﹤0.01%
634
+223
+54% +$5.99K
EIX icon
1234
Edison International
EIX
$26.1B
$18.1K ﹤0.01%
208
+181
+670% +$14.7K
HTO
1235
H2O America
HTO
$2.56B
$18.1K ﹤0.01%
311
+285
+1,096% +$16.7K
NUV icon
1236
Nuveen Municipal Value Fund
NUV
$1.91B
$18K ﹤0.01%
2,000
– –
VST icon
1237
Vistra
VST
$48.6B
$18K ﹤0.01%
152
+126
+485% +$10.7K
JPC icon
1238
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$17.8K ﹤0.01%
2,210
-106
-5% -$822
RL icon
1239
Ralph Lauren
RL
$24B
$17.8K ﹤0.01%
92
– –
BUD icon
1240
AB InBev
BUD
$163B
$17.8K ﹤0.01%
269
– –
AVA icon
1241
Avista
AVA
$3.2B
$17.8K ﹤0.01%
459
+442
+2,600% +$16.7K
BAX icon
1242
Baxter International
BAX
$14.4B
$17.8K ﹤0.01%
468
+37
+9% +$1.36K
BKR icon
1243
Baker Hughes
BKR
$63.4B
$17.8K ﹤0.01%
492
+80
+19% +$2.81K
CRL icon
1244
Charles River Laboratories
CRL
$13B
$17.7K ﹤0.01%
90
-15
-14% -$3.12K
GTO icon
1245
Invesco Total Return Bond ETF
GTO
$2.47B
$17.7K ﹤0.01%
366
– –
MZTI
1246
The Marzetti Company
MZTI
$3.11B
$17.7K ﹤0.01%
100
– –
SWK icon
1247
Stanley Black & Decker
SWK
$15.5B
$17.7K ﹤0.01%
160
+9
+6% +$864
RRC icon
1248
Range Resources
RRC
$9.41B
$17.6K ﹤0.01%
573
-43
-7% -$1.33K
QTEC icon
1249
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$17.6K ﹤0.01%
92
– –
BKE icon
1250
Buckle
BKE
$2.39B
$17.6K ﹤0.01%
400
– –
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 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.