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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
GAA icon
1326
Cambria Global Asset Allocation ETF
GAA
$73.5M
$13.8K ﹤0.01%
465
-185
-28% -$5.37K
HRB icon
1327
H&R Block
HRB
$5.86B
$13.7K ﹤0.01%
216
+76
+54% +$4.53K
LEU icon
1328
Centrus Energy
LEU
$3.82B
$13.7K ﹤0.01%
+250
New +$10.5K
GTEK icon
1329
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$13.7K ﹤0.01%
450
– –
CHRW icon
1330
C.H. Robinson
CHRW
$17.5B
$13.7K ﹤0.01%
124
– –
THG icon
1331
Hanover Insurance
THG
$7.98B
$13.6K ﹤0.01%
92
– –
EXP icon
1332
Eagle Materials
EXP
$6.57B
$13.6K ﹤0.01%
47
+9
+24% +$2.25K
TRST
1333
Trustco Bank Corp NY
TRST
$938M
$13.5K ﹤0.01%
409
+69
+20% +$2.26K
CSGS
1334
DELISTED
CSG Systems International
CSGS
$13.4K ﹤0.01%
275
– –
COO icon
1335
Cooper Companies
COO
$14.5B
$13.4K ﹤0.01%
121
-33
-21% -$3.21K
DIV icon
1336
Global X SuperDividend US ETF
DIV
$783M
$13.1K ﹤0.01%
699
– –
MGA icon
1337
Magna International
MGA
$18.8B
$13.1K ﹤0.01%
318
– –
EMHC icon
1338
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$13K ﹤0.01%
517
– –
SYF icon
1339
Synchrony
SYF
$25.6B
$13K ﹤0.01%
260
– –
VLU icon
1340
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$12.9K ﹤0.01%
70
– –
UAL icon
1341
United Airlines
UAL
$42.1B
$12.9K ﹤0.01%
226
+24
+12% +$1.11K
FALN icon
1342
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$12.9K ﹤0.01%
471
-32
-6% -$859
HXL icon
1343
Hexcel
HXL
$7.82B
$12.8K ﹤0.01%
207
+202
+4,040% +$12.7K
IGI
1344
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$12.8K ﹤0.01%
708
– –
CART icon
1345
Maplebear
CART
$11.8B
$12.7K ﹤0.01%
312
– –
IDXX icon
1346
Idexx Laboratories
IDXX
$46.2B
$12.6K ﹤0.01%
25
+1
+4% +$486
VNQI icon
1347
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$12.6K ﹤0.01%
268
-30
-10% -$1.31K
VVV icon
1348
Valvoline
VVV
$4.51B
$12.5K ﹤0.01%
299
– –
BHVN icon
1349
Biohaven
BHVN
$2.21B
$12.5K ﹤0.01%
250
– –
FESM icon
1350
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$12.5K ﹤0.01%
387
– –
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 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.