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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
GVI icon
1301
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$10.2K ﹤0.01%
98
– –
PLTR icon
1302
CALL
Palantir
PLTR
$413B
$10.1K ﹤0.01%
+400
New +$9.01K
RBLX icon
1303
Roblox
RBLX
$27B
$10.1K ﹤0.01%
272
-1
-0.4% -$36
AG icon
1304
First Majestic Silver
AG
$9.07B
$10.1K ﹤0.01%
1,700
+1,050
+162% +$7.27K
CART icon
1305
Maplebear
CART
$11.8B
$10K ﹤0.01%
312
– –
PSCU icon
1306
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$10K ﹤0.01%
200
– –
JQUA icon
1307
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$10K ﹤0.01%
189
– –
RA
1308
Brookfield Real Assets Income Fund
RA
$708M
$9.94K ﹤0.01%
779
– –
NUMG icon
1309
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$9.91K ﹤0.01%
237
– –
ITRI icon
1310
Itron
ITRI
$4.54B
$9.9K ﹤0.01%
100
– –
UAL icon
1311
United Airlines
UAL
$42.1B
$9.83K ﹤0.01%
202
+75
+59% +$3.77K
PEXL icon
1312
Pacer US Export Leaders ETF
PEXL
$52.5M
$9.8K ﹤0.01%
200
– –
CWT icon
1313
California Water Service
CWT
$3.12B
$9.79K ﹤0.01%
202
-41
-17% -$1.99K
TRST
1314
Trustco Bank Corp NY
TRST
$938M
$9.78K ﹤0.01%
340
– –
IQV icon
1315
IQVIA
IQV
$39.3B
$9.73K ﹤0.01%
46
-7
-13% -$1.59K
FTV icon
1316
Fortive
FTV
$18.6B
$9.71K ﹤0.01%
174
-94
-35% -$5.46K
TLH icon
1317
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.71K ﹤0.01%
95
– –
IVRA
1318
DELISTED
Invesco Real Assets ESG ETF
IVRA
$9.61K ﹤0.01%
674
– –
SGDM icon
1319
Sprott Gold Miners ETF
SGDM
$662M
$9.6K ﹤0.01%
360
– –
EJUL icon
1320
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$9.58K ﹤0.01%
391
– –
LSST
1321
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$9.55K ﹤0.01%
400
– –
PSCF icon
1322
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$9.54K ﹤0.01%
200
– –
HIO
1323
Western Asset High Income Opportunity Fund
HIO
$340M
$9.53K ﹤0.01%
2,500
– –
RJF icon
1324
Raymond James Financial
RJF
$34B
$9.52K ﹤0.01%
77
– –
LUMN icon
1325
Lumen
LUMN
$6.44B
$9.47K ﹤0.01%
8,613
+109
+1% +$138
51 52
53
54 55

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.