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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
CGIE icon
1351
Capital Group International Equity ETF
CGIE
$2.46B
$8.62K ﹤0.01%
301
+184
+157% +$5.31K
KEYS icon
1352
Keysight
KEYS
$58.3B
$8.62K ﹤0.01%
63
-5
-7% -$731
BETZ icon
1353
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$8.53K ﹤0.01%
500
– –
CCOI icon
1354
Cogent Communications
CCOI
$508M
$8.47K ﹤0.01%
150
– –
EXPO icon
1355
Exponent
EXPO
$3.24B
$8.47K ﹤0.01%
89
-31
-26% -$2.79K
CIBR icon
1356
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$8.46K ﹤0.01%
150
– –
LQD icon
1357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.46K ﹤0.01%
79
-312
-80% -$33.3K
XHE icon
1358
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$8.44K ﹤0.01%
100
– –
MTD icon
1359
Mettler-Toledo International
MTD
$28.6B
$8.39K ﹤0.01%
6
– –
CBRE icon
1360
CBRE Group
CBRE
$42.9B
$8.31K ﹤0.01%
93
-10
-10% -$887
EXP icon
1361
Eagle Materials
EXP
$6.57B
$8.29K ﹤0.01%
38
– –
BFAM icon
1362
Bright Horizons
BFAM
$3.86B
$8.26K ﹤0.01%
75
-24
-24% -$2.59K
ALLE icon
1363
Allegion
ALLE
$14.4B
$8.15K ﹤0.01%
69
-22
-24% -$2.71K
THRM icon
1364
Gentherm
THRM
$1.27B
$8.14K ﹤0.01%
165
– –
USO icon
1365
United States Oil Fund
USO
$1.84B
$8.12K ﹤0.01%
102
– –
USFD icon
1366
US Foods
USFD
$24B
$8.11K ﹤0.01%
153
– –
XITK icon
1367
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$8.06K ﹤0.01%
55
– –
MTCH icon
1368
Match Group
MTCH
$8.55B
$8.05K ﹤0.01%
265
-95
-26% -$3K
ZUO
1369
DELISTED
Zuora, Inc.
ZUO
$7.94K ﹤0.01%
800
– –
ARTNA icon
1370
Artesian Resources
ARTNA
$358M
$7.91K ﹤0.01%
225
– –
EQNR icon
1371
Equinor
EQNR
$92.4B
$7.91K ﹤0.01%
277
+100
+56% +$2.79K
ITAN icon
1372
Sparkline Intangible Value ETF
ITAN
$116M
$7.88K ﹤0.01%
277
– –
BSM icon
1373
Black Stone Minerals
BSM
$3B
$7.83K ﹤0.01%
500
– –
DASH icon
1374
DoorDash
DASH
$93.7B
$7.83K ﹤0.01%
72
-5
-6% -$602
DSEP icon
1375
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$7.82K ﹤0.01%
200
– –
53 54
55
56 57

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.