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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
COF icon
126
Capital One
COF
$135B
$2.04M 0.19%
14,739
+329
+2% +$46.2K
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.04M 0.19%
40,186
+12,752
+46% +$646K
TEL icon
128
TE Connectivity
TEL
$62.3B
$2M 0.18%
13,297
+173
+1% +$25.4K
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.1B
$1.97M 0.18%
9,726
+254
+3% +$51.3K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.96M 0.18%
16,261
+1,747
+12% +$212K
ETN icon
131
Eaton
ETN
$174B
$1.95M 0.18%
6,225
+6
+0.1% +$1.94K
CGGR icon
132
Capital Group Growth ETF
CGGR
$25.1B
$1.95M 0.18%
59,323
+8,844
+18% +$281K
VYMI icon
133
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.95M 0.18%
28,420
+843
+3% +$58.4K
DGT icon
134
State Street SPDR Global Dow ETF
DGT
$624M
$1.94M 0.18%
15,125
+1,770
+13% +$227K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.93M 0.18%
90,297
-453
-0.5% -$9.36K
SYK icon
136
Stryker
SYK
$129B
$1.93M 0.17%
5,663
-44
-0.8% -$14.9K
GEHC icon
137
GE HealthCare
GEHC
$31.8B
$1.87M 0.17%
24,040
+2,080
+9% +$170K
SPMD icon
138
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.87M 0.17%
36,499
+3,220
+10% +$166K
BTI icon
139
British American Tobacco
BTI
$127B
$1.84M 0.17%
59,443
+2,334
+4% +$70.9K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.81M 0.16%
34,140
-44,223
-56% -$2.4M
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.81M 0.16%
41,010
+142
+0.3% +$6.42K
PJAN icon
142
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.81M 0.16%
44,937
– –
JNJ icon
143
Johnson & Johnson
JNJ
$619B
$1.77M 0.16%
12,099
-69
-0.6% -$10.3K
CVX icon
144
Chevron
CVX
$371B
$1.74M 0.16%
11,112
-106
-0.9% -$16.9K
AZN icon
145
AstraZeneca
AZN
$250B
$1.73M 0.16%
11,119
+132
+1% +$19.9K
MELI icon
146
Mercado Libre
MELI
$92.8B
$1.67M 0.15%
1,014
-26
-3% -$41K
NJUL icon
147
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$1.66M 0.15%
27,881
+18,594
+200% +$1.08M
FISV
148
Fiserv Inc
FISV
$28.9B
$1.65M 0.15%
11,078
+5
+0% +$757
V icon
149
Visa
V
$692B
$1.64M 0.15%
6,251
+137
+2% +$37.5K
PAPR icon
150
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.64M 0.15%
47,324
+29,931
+172% +$1.01M
4 5
6
7 8

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.