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
+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
URBN icon
1426
Urban Outfitters
URBN
$6.59B
$6.03K ﹤0.01%
147
– –
DSU icon
1427
BlackRock Debt Strategies Fund
DSU
$597M
$6.03K ﹤0.01%
556
– –
ROST icon
1428
Ross Stores
ROST
$81.9B
$5.96K ﹤0.01%
41
-69
-63% -$9.54K
RUM icon
1429
RUM Group Inc
RUM
$1.76B
$5.88K ﹤0.01%
1,059
– –
JHPI icon
1430
John Hancock Preferred Income ETF
JHPI
$212M
$5.86K ﹤0.01%
262
– –
RQI icon
1431
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$5.84K ﹤0.01%
500
– –
CODI icon
1432
Compass Diversified
CODI
$828M
$5.82K ﹤0.01%
266
-133
-33% -$2.99K
FANG icon
1433
Diamondback Energy
FANG
$52.7B
$5.81K ﹤0.01%
29
-1
-3% -$199
IYT icon
1434
iShares US Transportation ETF
IYT
$2.29B
$5.76K ﹤0.01%
88
– –
BUL icon
1435
Pacer US Cash Cows Growth ETF
BUL
$139M
$5.73K ﹤0.01%
135
– –
SGDJ icon
1436
Sprott Junior Gold Miners ETF
SGDJ
$334M
$5.7K ﹤0.01%
185
– –
DT icon
1437
Dynatrace
DT
$14.2B
$5.68K ﹤0.01%
127
-97
-43% -$4.47K
PHIN icon
1438
Phinia Inc
PHIN
$2.74B
$5.67K ﹤0.01%
144
– –
IGM icon
1439
iShares Expanded Tech Sector ETF
IGM
$10.7B
$5.66K ﹤0.01%
60
– –
NG icon
1440
NovaGold Resources
NG
$3.33B
$5.6K ﹤0.01%
1,618
– –
ASO icon
1441
Academy Sports + Outdoors
ASO
$2.98B
$5.59K ﹤0.01%
105
-10
-9% -$568
ADMA icon
1442
ADMA Biologics
ADMA
$2.22B
$5.59K ﹤0.01%
500
– –
RMD icon
1443
ResMed
RMD
$30.7B
$5.55K ﹤0.01%
29
-189
-87% -$38.3K
WAT icon
1444
Waters Corp
WAT
$39.9B
$5.51K ﹤0.01%
19
– –
ATO icon
1445
Atmos Energy
ATO
$28.8B
$5.48K ﹤0.01%
47
-19
-29% -$2.21K
CHT icon
1446
Chunghwa Telecom
CHT
$33B
$5.48K ﹤0.01%
142
– –
JOE icon
1447
St. Joe Company
JOE
$3.83B
$5.47K ﹤0.01%
100
– –
DJT icon
1448
Trump Media & Technology Group
DJT
$2.83B
$5.47K ﹤0.01%
167
– –
MTB icon
1449
M&T Bank
MTB
$36.2B
$5.45K ﹤0.01%
36
– –
KB icon
1450
KB Financial Group
KB
$43.5B
$5.43K ﹤0.01%
96
– –
56 57
58
59 60

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.