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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
OGS icon
1251
ONE Gas
OGS
$5.04B
$11.9K ﹤0.01%
187
-6
-3% -$376
URA icon
1252
Global X Uranium ETF
URA
$6.22B
$11.9K ﹤0.01%
+411
New +$12.5K
SEE
1253
DELISTED
Sealed Air
SEE
$11.8K ﹤0.01%
339
– –
AGCO icon
1254
AGCO
AGCO
$7.2B
$11.7K ﹤0.01%
120
-2
-2% -$223
AMH icon
1255
American Homes 4 Rent
AMH
$12.5B
$11.7K ﹤0.01%
316
– –
IDXX icon
1256
Idexx Laboratories
IDXX
$46.2B
$11.7K ﹤0.01%
24
-9
-27% -$4.52K
ONON icon
1257
On Holding
ONON
$12.5B
$11.6K ﹤0.01%
300
– –
ACHR icon
1258
Archer Aviation
ACHR
$4.26B
$11.6K ﹤0.01%
3,300
+1,300
+65% +$4.83K
COPX icon
1259
Global X Copper Miners ETF NEW
COPX
$8.16B
$11.6K ﹤0.01%
257
– –
DIVO icon
1260
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$11.6K ﹤0.01%
300
– –
LUV icon
1261
Southwest Airlines
LUV
$23B
$11.6K ﹤0.01%
405
-151
-27% -$4.21K
NDSN icon
1262
Nordson
NDSN
$17.3B
$11.6K ﹤0.01%
50
-19
-28% -$4.79K
WDC icon
1263
Western Digital
WDC
$150B
$11.6K ﹤0.01%
202
– –
UFOX
1264
Defiance Space and Connective Tech ETF
UFOX
$911M
$11.5K ﹤0.01%
276
– –
THG icon
1265
Hanover Insurance
THG
$7.98B
$11.5K ﹤0.01%
92
– –
ISTB icon
1266
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$11.5K ﹤0.01%
243
– –
PARA
1267
DELISTED
Paramount Global Class B
PARA
$11.5K ﹤0.01%
1,103
-11
-1% -$129
XMMO icon
1268
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$11.4K ﹤0.01%
100
– –
HPQ icon
1269
HP
HPQ
$27.5B
$11.4K ﹤0.01%
325
+153
+89% +$4.86K
CHY
1270
Calamos Convertible and High Income Fund
CHY
$1.06B
$11.3K ﹤0.01%
1,017
– –
W icon
1271
Wayfair
W
$14.6B
$11.3K ﹤0.01%
215
– –
CSGS
1272
DELISTED
CSG Systems International
CSGS
$11.3K ﹤0.01%
275
– –
FESM icon
1273
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$11.3K ﹤0.01%
387
– –
TTD icon
1274
Trade Desk
TTD
$6.49B
$11.2K ﹤0.01%
115
+23
+25% +$2.08K
HFXI icon
1275
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$11.2K ﹤0.01%
420
– –
49 50
51
52 53

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.