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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
STWD icon
1276
Starwood Property Trust
STWD
$6.09B
$16.5K ﹤0.01%
808
-50
-6% -$998
FSM icon
1277
Fortuna Silver Mines
FSM
$3.07B
$16.4K ﹤0.01%
3,550
+100
+3% +$474
CLF icon
1278
Cleveland-Cliffs
CLF
$6.99B
$16.4K ﹤0.01%
1,285
+1,000
+351% +$13.6K
WEX icon
1279
WEX
WEX
$6.31B
$16.4K ﹤0.01%
78
+4
+5% +$746
MINN icon
1280
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$16.3K ﹤0.01%
724
+4
+0.6% +$89
BLDR icon
1281
Builders FirstSource
BLDR
$8.04B
$16.3K ﹤0.01%
84
+71
+546% +$11.8K
FMAT icon
1282
Fidelity MSCI Materials Index ETF
FMAT
$617M
$16.3K ﹤0.01%
300
– –
DXCM icon
1283
DexCom
DXCM
$32B
$16.2K ﹤0.01%
242
+129
+114% +$10.6K
CCJ icon
1284
Cameco
CCJ
$42.4B
$16K ﹤0.01%
335
+25
+8% +$1.09K
BF.B icon
1285
Brown-Forman Class B
BF.B
$13.1B
$16K ﹤0.01%
325
+215
+195% +$9.67K
XAR icon
1286
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$16K ﹤0.01%
101
– –
VFC icon
1287
VF Corp
VFC
$5.89B
$15.8K ﹤0.01%
792
+97
+14% +$1.62K
PAAS icon
1288
Pan American Silver
PAAS
$21.6B
$15.8K ﹤0.01%
755
+33
+5% +$696
GBUY
1289
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$15.8K ﹤0.01%
451
– –
PDBC icon
1290
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$15.7K ﹤0.01%
1,168
– –
VSTO
1291
DELISTED
Vista Outdoor Inc.
VSTO
$15.7K ﹤0.01%
400
– –
DNN icon
1292
Denison Mines
DNN
$2.91B
$15.6K ﹤0.01%
8,548
+7,548
+755% +$13.3K
GNTX icon
1293
Gentex
GNTX
$5.07B
$15.6K ﹤0.01%
525
– –
FUL icon
1294
H.B. Fuller
FUL
$3.28B
$15.5K ﹤0.01%
196
+1
+0.5% +$81
BAUG icon
1295
Innovator US Equity Buffer ETF August
BAUG
$204M
$15.5K ﹤0.01%
363
-559
-61% -$23.1K
ICLN icon
1296
iShares Global Clean Energy ETF
ICLN
$2.1B
$15.5K ﹤0.01%
1,053
+121
+13% +$1.7K
NCLH icon
1297
Norwegian Cruise Line
NCLH
$8.84B
$15.3K ﹤0.01%
747
-6
-0.8% -$109
HLX icon
1298
Helix Energy Solutions
HLX
$1.41B
$15.3K ﹤0.01%
+1,379
New +$15.2K
PCG icon
1299
PG&E
PCG
$38.5B
$15.2K ﹤0.01%
770
-515
-40% -$9.64K
HAL icon
1300
Halliburton
HAL
$26.6B
$15.2K ﹤0.01%
524
+105
+25% +$3.31K
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 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.