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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
VZ icon
126
Verizon
VZ
$196B
$2.4M 0.18%
53,480
-2,158
-4% -$90.1K
CAT icon
127
Caterpillar
CAT
$387B
$2.39M 0.18%
6,118
+3,755
+159% +$1.3M
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.37M 0.18%
50,234
+1,195
+2% +$55.7K
VTWG icon
129
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$2.36M 0.18%
11,384
+475
+4% +$94.8K
GEHC icon
130
GE HealthCare
GEHC
$32.4B
$2.35M 0.18%
24,988
+948
+4% +$79.6K
GSST icon
131
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$2.31M 0.17%
45,676
-1,259
-3% -$63.5K
COF icon
132
Capital One
COF
$134B
$2.31M 0.17%
15,440
+701
+5% +$99.8K
NJUL icon
133
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$2.31M 0.17%
37,945
+10,064
+36% +$598K
ETN icon
134
Eaton
ETN
$174B
$2.3M 0.17%
6,926
+701
+11% +$214K
BTI icon
135
British American Tobacco
BTI
$128B
$2.28M 0.17%
62,267
+2,824
+5% +$101K
BAC icon
136
Bank of America
BAC
$442B
$2.25M 0.17%
56,812
+782
+1% +$31.3K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.25M 0.17%
28,857
+6,354
+28% +$476K
IWM icon
138
iShares Russell 2000 ETF
IWM
$83B
$2.22M 0.17%
10,067
+341
+4% +$73K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.21M 0.16%
16,687
+426
+3% +$53.8K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.2M 0.16%
85,600
-7,174
-8% -$178K
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.17M 0.16%
41,072
+8,033
+24% +$409K
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.15M 0.16%
29,336
+916
+3% +$64.8K
SYK icon
143
Stryker
SYK
$130B
$2.12M 0.16%
5,881
+218
+4% +$75.2K
TEL icon
144
TE Connectivity
TEL
$62.6B
$2.12M 0.16%
14,012
+715
+5% +$107K
ZAUG
145
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
$2.1M 0.16%
+85,349
New +$2.08M
FMDE icon
146
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$2.1M 0.16%
65,248
+43,827
+205% +$1.34M
SPMD icon
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.1M 0.16%
38,351
+1,852
+5% +$97.9K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.07M 0.15%
25,824
-1,048
-4% -$82.4K
MMM icon
149
3M
MMM
$94.3B
$2.05M 0.15%
15,011
+1,640
+12% +$201K
JNJ icon
150
Johnson & Johnson
JNJ
$625B
$2.03M 0.15%
12,538
+439
+4% +$69.9K
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 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.