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
+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
BPMC
1351
DELISTED
Blueprint Medicines
BPMC
$12.4K ﹤0.01%
134
+119
+793% +$11.8K
PAYC icon
1352
Paycom
PAYC
$9.69B
$12.4K ﹤0.01%
74
+23
+45% +$3.68K
DIVO icon
1353
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$12.4K ﹤0.01%
300
– –
W icon
1354
Wayfair
W
$14.6B
$12.2K ﹤0.01%
218
+3
+1% +$145
PINS icon
1355
Pinterest
PINS
$13.4B
$12.2K ﹤0.01%
378
-141
-27% -$4.79K
SRLN icon
1356
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$12.2K ﹤0.01%
293
– –
RBLX icon
1357
Roblox
RBLX
$27B
$12.2K ﹤0.01%
276
+4
+1% +$167
COPX icon
1358
Global X Copper Miners ETF NEW
COPX
$8.2B
$12.2K ﹤0.01%
258
+1
+0.4% +$43
FFA
1359
First Trust Enhanced Equity Income Fund
FFA
$467M
$12.2K ﹤0.01%
600
– –
CHY
1360
Calamos Convertible and High Income Fund
CHY
$1.06B
$12.1K ﹤0.01%
1,017
– –
AMH icon
1361
American Homes 4 Rent
AMH
$12.5B
$12.1K ﹤0.01%
316
– –
LYTS icon
1362
LSI Industries
LYTS
$924M
$12.1K ﹤0.01%
+750
New +$11.5K
PSCU icon
1363
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$12.1K ﹤0.01%
200
– –
FUTY icon
1364
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$12.1K ﹤0.01%
233
+1
+0.4% +$48
WNS
1365
DELISTED
WNS Holdings
WNS
$12.1K ﹤0.01%
229
– –
XMMO icon
1366
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$12K ﹤0.01%
100
– –
JMIA
1367
Jumia Technologies
JMIA
$767M
$12K ﹤0.01%
2,250
– –
UFOX
1368
Defiance Space and Connective Tech ETF
UFOX
$911M
$12K ﹤0.01%
277
+1
+0.4% +$42
IMCV icon
1369
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$11.9K ﹤0.01%
155
-100
-39% -$7.36K
CBRE icon
1370
CBRE Group
CBRE
$42.9B
$11.9K ﹤0.01%
95
+2
+2% +$218
ISTB icon
1371
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$11.8K ﹤0.01%
243
– –
IREN icon
1372
Iris Energy
IREN
$14.7B
$11.8K ﹤0.01%
1,400
– –
DTM icon
1373
DT Midstream
DTM
$13.4B
$11.8K ﹤0.01%
150
– –
HR icon
1374
Healthcare Realty
HR
$6.84B
$11.8K ﹤0.01%
650
+13
+2% +$230
SPTM icon
1375
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$11.7K ﹤0.01%
167
– –
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 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.