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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
AVUV icon
1451
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.38K ﹤0.01%
60
– –
IRTC icon
1452
iRhythm Holdings
IRTC
$4.2B
$5.38K ﹤0.01%
50
– –
AMR icon
1453
Alpha Metallurgical Resources
AMR
$1.93B
$5.33K ﹤0.01%
19
– –
BILL icon
1454
CALL
BILL Holdings
BILL
$4.78B
$5.26K ﹤0.01%
100
– –
HMC icon
1455
Honda
HMC
$41.3B
$5.22K ﹤0.01%
162
– –
AME icon
1456
Ametek
AME
$58.2B
$5.17K ﹤0.01%
31
– –
SGOV icon
1457
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.14K ﹤0.01%
51
+4
+9% +$402
CVE icon
1458
Cenovus Energy
CVE
$52.1B
$5.13K ﹤0.01%
261
+154
+144% +$3.11K
APTV icon
1459
Aptiv
APTV
$10.3B
$5.04K ﹤0.01%
72
-11
-13% -$846
SJM icon
1460
J.M. Smucker
SJM
$12.8B
$5.02K ﹤0.01%
+46
New +$5.21K
BILL icon
1461
BILL Holdings
BILL
$4.78B
$5K ﹤0.01%
95
-21
-18% -$1.19K
WULF icon
1462
TeraWulf
WULF
$8.52B
$4.98K ﹤0.01%
1,120
+120
+12% +$324
VKQ icon
1463
Invesco Municipal Trust
VKQ
$551M
$4.98K ﹤0.01%
500
– –
AAVM
1464
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.9M
$4.96K ﹤0.01%
200
– –
CWST icon
1465
Casella Waste Systems
CWST
$5.69B
$4.96K ﹤0.01%
50
– –
CWI icon
1466
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.93K ﹤0.01%
174
– –
IDNA icon
1467
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$4.9K ﹤0.01%
212
-146
-41% -$3.42K
IBN icon
1468
ICICI Bank
IBN
$108B
$4.84K ﹤0.01%
168
– –
AR icon
1469
Antero Resources
AR
$10.7B
$4.8K ﹤0.01%
147
– –
GLDM icon
1470
SPDR Gold MiniShares Trust
GLDM
$29.5B
$4.79K ﹤0.01%
104
– –
BF.B icon
1471
Brown-Forman Class B
BF.B
$13.1B
$4.75K ﹤0.01%
110
+80
+267% +$3.76K
UFEB icon
1472
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$4.75K ﹤0.01%
150
– –
XME icon
1473
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$4.75K ﹤0.01%
+80
New +$4.9K
CFG icon
1474
Citizens Financial Group
CFG
$30.6B
$4.72K ﹤0.01%
131
+45
+52% +$1.57K
CSGP icon
1475
CoStar Group
CSGP
$12.3B
$4.67K ﹤0.01%
63
-24
-28% -$2.03K
57 58
59
60 61

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.