We are live on ! Find out more
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
JANT icon
1251
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.9M
$17.6K ﹤0.01%
500
– –
SMCI icon
1252
Super Micro Computer
SMCI
$20.8B
$17.5K ﹤0.01%
420
-360
-46% -$21.9K
VLTO icon
1253
Veralto
VLTO
$23.8B
$17.5K ﹤0.01%
156
+40
+34% +$4.23K
LNN icon
1254
Lindsay Corp
LNN
$1.17B
$17.4K ﹤0.01%
140
– –
SPTS icon
1255
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$17.4K ﹤0.01%
593
– –
NVT icon
1256
nVent Electric
NVT
$26.7B
$17.4K ﹤0.01%
248
– –
BDX icon
1257
Becton Dickinson
BDX
$48.5B
$17.4K ﹤0.01%
72
+20
+38% +$4.69K
FCG icon
1258
First Trust Natural Gas ETF
FCG
$639M
$17.3K ﹤0.01%
730
– –
OBDC icon
1259
Blue Owl Capital
OBDC
$5.66B
$17.3K ﹤0.01%
1,190
+401
+51% +$6.02K
HBT icon
1260
HBT Financial
HBT
$1.29B
$17.3K ﹤0.01%
790
– –
PCAR icon
1261
PACCAR
PCAR
$69.6B
$17.2K ﹤0.01%
175
+2
+1% +$196
NET icon
1262
Cloudflare
NET
$108B
$17.2K ﹤0.01%
213
+207
+3,450% +$16.6K
NNN icon
1263
NNN REIT
NNN
$8.83B
$17.2K ﹤0.01%
355
– –
LVS icon
1264
Las Vegas Sands
LVS
$29.5B
$17.2K ﹤0.01%
341
+324
+1,906% +$13.3K
TSN icon
1265
Tyson Foods
TSN
$20.3B
$17.2K ﹤0.01%
288
+252
+700% +$15.4K
GDOC icon
1266
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.5M
$17.1K ﹤0.01%
476
– –
ARKQ icon
1267
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$17.1K ﹤0.01%
280
-100
-26% -$5.62K
EFX icon
1268
Equifax
EFX
$21.4B
$17K ﹤0.01%
58
-22
-28% -$6.21K
JPIB icon
1269
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$17K ﹤0.01%
+350
New +$16.8K
LII icon
1270
Lennox International
LII
$14.7B
$16.9K ﹤0.01%
28
-9
-24% -$5.13K
IUS icon
1271
Invesco RAFI Strategic US ETF
IUS
$955M
$16.9K ﹤0.01%
335
– –
TRMB icon
1272
Trimble
TRMB
$13.8B
$16.8K ﹤0.01%
271
-11
-4% -$614
ROL icon
1273
Rollins
ROL
$18B
$16.8K ﹤0.01%
332
-58
-15% -$2.86K
WDS icon
1274
Woodside Energy
WDS
$43.6B
$16.6K ﹤0.01%
960
– –
USA icon
1275
Liberty All-Star Equity Fund
USA
$1.86B
$16.5K ﹤0.01%
2,330
– –
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 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.