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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
SOFI icon
1401
SoFi Technologies
SOFI
$23.7B
$6.94K ﹤0.01%
1,050
-50
-5% -$353
PTC icon
1402
PTC
PTC
$16B
$6.9K ﹤0.01%
38
-4
-10% -$716
DX
1403
Dynex Capital
DX
$3.21B
$6.89K ﹤0.01%
577
+18
+3% +$216
HOG icon
1404
Harley-Davidson
HOG
$2.71B
$6.88K ﹤0.01%
205
-57
-22% -$2.07K
CMA
1405
DELISTED
Comerica
CMA
$6.84K ﹤0.01%
134
-270
-67% -$13.8K
MXL icon
1406
MaxLinear
MXL
$6.8B
$6.81K ﹤0.01%
338
– –
WYNN icon
1407
Wynn Resorts
WYNN
$10.6B
$6.73K ﹤0.01%
75
-10
-12% -$960
APOG icon
1408
Apogee Enterprises
APOG
$908M
$6.66K ﹤0.01%
106
– –
QQEW icon
1409
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$6.64K ﹤0.01%
54
– –
AGI icon
1410
Alamos Gold
AGI
$13.9B
$6.63K ﹤0.01%
423
– –
RACE icon
1411
Ferrari
RACE
$72.5B
$6.53K ﹤0.01%
16
– –
EXEEL
1412
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$6.51K ﹤0.01%
+100
New +$7.33K
ORI icon
1413
Old Republic International
ORI
$10.4B
$6.49K ﹤0.01%
210
+185
+740% +$5.67K
BCE icon
1414
BCE
BCE
$21.2B
$6.47K ﹤0.01%
200
-98
-33% -$3.27K
SITE icon
1415
SiteOne Landscape Supply
SITE
$4.53B
$6.43K ﹤0.01%
53
-22
-29% -$3.33K
MTZ icon
1416
MasTec
MTZ
$21.9B
$6.42K ﹤0.01%
60
– –
CHRD icon
1417
Chord Energy
CHRD
$7.39B
$6.37K ﹤0.01%
38
-11
-22% -$1.95K
SPLB icon
1418
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$6.31K ﹤0.01%
280
– –
IYM icon
1419
iShares US Basic Materials ETF
IYM
$1.25B
$6.3K ﹤0.01%
45
– –
SPYD icon
1420
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$6.24K ﹤0.01%
155
– –
ED icon
1421
Consolidated Edison
ED
$39.9B
$6.17K ﹤0.01%
69
– –
E icon
1422
ENI
E
$77.5B
$6.16K ﹤0.01%
200
-200
-50% -$6.34K
RPM icon
1423
RPM International
RPM
$15B
$6.14K ﹤0.01%
57
-27
-32% -$2.99K
CUZ icon
1424
Cousins Properties
CUZ
$4.88B
$6.11K ﹤0.01%
264
+45
+21% +$1.04K
QRVO icon
1425
Qorvo
QRVO
$8.74B
$6.03K ﹤0.01%
52
– –
55 56
57
58 59

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.