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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
EXE
1276
Expand Energy Corp
EXE
$21.5B
$11.2K ﹤0.01%
136
– –
YUM icon
1277
Yum! Brands
YUM
$41.1B
$11.1K ﹤0.01%
84
-1
-1% -$138
SPTM icon
1278
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$11.1K ﹤0.01%
167
– –
ESGV icon
1279
Vanguard ESG US Stock ETF
ESGV
$13.6B
$11.1K ﹤0.01%
115
– –
VLTO icon
1280
Veralto
VLTO
$24B
$11.1K ﹤0.01%
116
-53
-31% -$5.07K
AZEK
1281
DELISTED
The AZEK Co
AZEK
$11K ﹤0.01%
260
– –
CHRW icon
1282
C.H. Robinson
CHRW
$17.5B
$10.9K ﹤0.01%
124
-111
-47% -$8.86K
APRT icon
1283
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$10.8K ﹤0.01%
300
+100
+50% +$3.5K
JIG icon
1284
JPMorgan International Growth ETF
JIG
$498M
$10.8K ﹤0.01%
169
– –
NUMV icon
1285
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$10.8K ﹤0.01%
328
– –
PENN icon
1286
PENN Entertainment
PENN
$2.71B
$10.8K ﹤0.01%
559
– –
GRWG icon
1287
GrowGeneration
GRWG
$90.7M
$10.8K ﹤0.01%
5,000
-5,000
-50% -$12.7K
RELX icon
1288
RELX
RELX
$62B
$10.7K ﹤0.01%
233
-203
-47% -$8.81K
DTM icon
1289
DT Midstream
DTM
$13.4B
$10.7K ﹤0.01%
150
– –
PSEC icon
1290
Prospect Capital
PSEC
$1.17B
$10.6K ﹤0.01%
1,918
+60
+3% +$330
PSCC icon
1291
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$10.6K ﹤0.01%
300
-100
-25% -$3.6K
TEF
1292
DELISTED
Telefonica
TEF
$10.5K ﹤0.01%
+2,500
New +$11K
HR icon
1293
Healthcare Realty
HR
$6.84B
$10.5K ﹤0.01%
637
+128
+25% +$1.96K
HES
1294
DELISTED
Hess
HES
$10.5K ﹤0.01%
71
– –
SMG icon
1295
ScottsMiracle-Gro
SMG
$3.66B
$10.5K ﹤0.01%
161
-63
-28% -$4.31K
CCL icon
1296
Carnival Corporation Ltd
CCL
$39.7B
$10.4K ﹤0.01%
555
– –
RCL icon
1297
Royal Caribbean
RCL
$85.6B
$10.2K ﹤0.01%
64
-1
-2% -$144
MUR icon
1298
Murphy Oil
MUR
$4.78B
$10.2K ﹤0.01%
247
-18
-7% -$784
FUTY icon
1299
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$10.2K ﹤0.01%
232
+2
+0.9% +$89
IR icon
1300
Ingersoll Rand
IR
$33.7B
$10.2K ﹤0.01%
112
– –
50 51
52
53 54

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.