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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
HFXI icon
1376
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$11.6K ﹤0.01%
420
– –
LUV icon
1377
Southwest Airlines
LUV
$23B
$11.6K ﹤0.01%
392
-13
-3% -$360
BSY icon
1378
Bentley Systems
BSY
$10.6B
$11.6K ﹤0.01%
228
-109
-32% -$5.37K
URNM icon
1379
Sprott Uranium Miners ETF
URNM
$2B
$11.5K ﹤0.01%
250
– –
CCOI icon
1380
Cogent Communications
CCOI
$508M
$11.5K ﹤0.01%
151
+1
+0.7% +$69
JIG icon
1381
JPMorgan International Growth ETF
JIG
$498M
$11.4K ﹤0.01%
169
– –
APRT icon
1382
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$11.3K ﹤0.01%
300
– –
PSCC icon
1383
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$11.3K ﹤0.01%
300
– –
CTSH icon
1384
Cognizant
CTSH
$26B
$11.3K ﹤0.01%
146
+101
+224% +$7.52K
HYLB icon
1385
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$11.3K ﹤0.01%
305
-39
-11% -$1.41K
AG icon
1386
First Majestic Silver
AG
$9.07B
$11.3K ﹤0.01%
1,875
+175
+10% +$1.01K
AZEK
1387
DELISTED
The AZEK Co
AZEK
$11.2K ﹤0.01%
240
-20
-8% -$857
SGDM icon
1388
Sprott Gold Miners ETF
SGDM
$662M
$11.2K ﹤0.01%
360
– –
NFGC
1389
New Found Gold
NFGC
$641M
$11.1K ﹤0.01%
4,400
-250
-5% -$686
PARA
1390
DELISTED
Paramount Global Class B
PARA
$11.1K ﹤0.01%
1,044
-59
-5% -$642
PSCF icon
1391
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$11.1K ﹤0.01%
200
– –
ENVX icon
1392
Enovix
ENVX
$1.03B
$11K ﹤0.01%
+1,341
New +$13.9K
CWT icon
1393
California Water Service
CWT
$3.12B
$11K ﹤0.01%
202
– –
IBRX icon
1394
ImmunityBio
IBRX
$8.1B
$10.8K ﹤0.01%
2,893
– –
KW
1395
DELISTED
Kennedy-Wilson Holdings
KW
$10.7K ﹤0.01%
972
+693
+248% +$7.34K
JQUA icon
1396
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$10.7K ﹤0.01%
189
– –
ITRI icon
1397
Itron
ITRI
$4.54B
$10.7K ﹤0.01%
100
– –
RA
1398
Brookfield Real Assets Income Fund
RA
$708M
$10.7K ﹤0.01%
779
– –
ARKG icon
1399
ARK Genomic Revolution ETF
ARKG
$1.73B
$10.6K ﹤0.01%
415
-100
-19% -$2.55K
NUMG icon
1400
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$10.6K ﹤0.01%
237
– –
54 55
56
57 58

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.