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
+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
ASH icon
1326
Ashland
ASH
$3.5B
$9.45K ﹤0.01%
100
– –
VFC icon
1327
VF Corp
VFC
$5.89B
$9.38K ﹤0.01%
695
+125
+22% +$1.64K
CTRA
1328
DELISTED
Coterra Energy
CTRA
$9.36K ﹤0.01%
351
-87
-20% -$2.41K
NTRS icon
1329
Northern Trust
NTRS
$33.9B
$9.35K ﹤0.01%
111
– –
JHCB icon
1330
John Hancock Corporate Bond ETF
JHCB
$110M
$9.3K ﹤0.01%
443
– –
CRI icon
1331
Carter's
CRI
$1.47B
$9.3K ﹤0.01%
150
+140
+1,400% +$9.72K
QEMM icon
1332
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$9.29K ﹤0.01%
159
– –
FELV icon
1333
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$9.28K ﹤0.01%
325
– –
BIIB icon
1334
Biogen
BIIB
$30.7B
$9.27K ﹤0.01%
40
+16
+67% +$3.48K
BTG icon
1335
B2Gold
BTG
$6.64B
$9.2K ﹤0.01%
3,409
– –
VGIT icon
1336
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.14K ﹤0.01%
157
-1,185
-88% -$68.5K
AZPN
1337
DELISTED
Aspen Technology Inc
AZPN
$9.14K ﹤0.01%
46
-14
-23% -$2.88K
FBIN icon
1338
Fortune Brands Innovations
FBIN
$6.06B
$9.12K ﹤0.01%
140
– –
DLB icon
1339
Dolby
DLB
$5.79B
$9.11K ﹤0.01%
115
-38
-25% -$3.06K
DIVB icon
1340
iShares Core Dividend ETF
DIVB
$1.74B
$9.07K ﹤0.01%
205
– –
MRNA icon
1341
Moderna
MRNA
$23.6B
$9.04K ﹤0.01%
76
-5
-6% -$633
TEAM icon
1342
Atlassian
TEAM
$37.8B
$9.02K ﹤0.01%
51
-24
-32% -$4.29K
TMP icon
1343
Tompkins Financial
TMP
$1.42B
$8.85K ﹤0.01%
181
– –
APLS
1344
DELISTED
Apellis Pharmaceuticals
APLS
$8.82K ﹤0.01%
230
– –
CARG icon
1345
CarGurus
CARG
$3.47B
$8.78K ﹤0.01%
335
– –
FTF
1346
Franklin Limited Duration Income Trust
FTF
$233M
$8.7K ﹤0.01%
1,372
– –
CHE icon
1347
Chemed
CHE
$7.22B
$8.68K ﹤0.01%
16
-3
-16% -$1.72K
BHVN icon
1348
Biohaven
BHVN
$2.21B
$8.68K ﹤0.01%
+250
New +$9.88K
TTC icon
1349
Toro Company
TTC
$9.49B
$8.66K ﹤0.01%
93
+1
+1% +$88
DEM icon
1350
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8.66K ﹤0.01%
200
– –
52 53
54
55 56

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.