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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
PSEC icon
1401
Prospect Capital
PSEC
$1.17B
$10.6K ﹤0.01%
1,983
+65
+3% +$345
PENN icon
1402
PENN Entertainment
PENN
$2.71B
$10.5K ﹤0.01%
559
– –
GVI icon
1403
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$10.5K ﹤0.01%
98
– –
TMP icon
1404
Tompkins Financial
TMP
$1.42B
$10.5K ﹤0.01%
181
– –
NOVA
1405
DELISTED
Sunnova Energy
NOVA
$10.4K ﹤0.01%
+1,068
New +$9.44K
GMED icon
1406
Globus Medical
GMED
$11.2B
$10.4K ﹤0.01%
+145
New +$10.2K
TLH icon
1407
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10.3K ﹤0.01%
95
– –
WSO icon
1408
Watsco Inc
WSO
$13.6B
$10.3K ﹤0.01%
21
-7
-25% -$3.37K
WDC icon
1409
Western Digital
WDC
$150B
$10.3K ﹤0.01%
200
-2
-1% -$101
NTB icon
1410
Bank of N.T. Butterfield & Son
NTB
$2.45B
$10.1K ﹤0.01%
+275
New +$10.2K
HIO
1411
Western Asset High Income Opportunity Fund
HIO
$340M
$10.1K ﹤0.01%
2,500
– –
HWM icon
1412
Howmet Aerospace
HWM
$112B
$10.1K ﹤0.01%
101
+8
+9% +$722
PEXL icon
1413
Pacer US Export Leaders ETF
PEXL
$54M
$10.1K ﹤0.01%
200
– –
FELV icon
1414
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$10.1K ﹤0.01%
325
– –
CARG icon
1415
CarGurus
CARG
$3.47B
$10.1K ﹤0.01%
335
– –
TGI
1416
DELISTED
Triumph Group
TGI
$10K ﹤0.01%
+779
New +$11.3K
RELX icon
1417
RELX
RELX
$62B
$10K ﹤0.01%
211
-22
-9% -$1.02K
QEMM icon
1418
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$10K ﹤0.01%
159
– –
ADMA icon
1419
ADMA Biologics
ADMA
$2.22B
$9.99K ﹤0.01%
500
– –
EJUL icon
1420
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$9.98K ﹤0.01%
391
– –
DIVB icon
1421
iShares Core Dividend ETF
DIVB
$1.77B
$9.93K ﹤0.01%
205
– –
HTGC icon
1422
Hercules Capital
HTGC
$3.23B
$9.82K ﹤0.01%
+500
New +$9.85K
MGM icon
1423
MGM Resorts International
MGM
$11.2B
$9.81K ﹤0.01%
251
+171
+214% +$6.76K
MTCH icon
1424
Match Group
MTCH
$8.55B
$9.76K ﹤0.01%
258
-7
-3% -$245
TRI icon
1425
Thomson Reuters
TRI
$44.1B
$9.72K ﹤0.01%
56
-33
-37% -$5.57K
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 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.