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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
COMT icon
1476
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4.67K ﹤0.01%
171
– –
UDR icon
1477
UDR
UDR
$12.3B
$4.65K ﹤0.01%
113
+50
+79% +$1.93K
NFG icon
1478
National Fuel Gas
NFG
$7.65B
$4.65K ﹤0.01%
86
+1
+1% +$55
WST icon
1479
West Pharmaceutical
WST
$24.9B
$4.61K ﹤0.01%
14
-29
-67% -$10.2K
SH icon
1480
ProShares Short S&P500
SH
$897M
$4.56K ﹤0.01%
+100
New +$4.79K
BR icon
1481
Broadridge
BR
$19B
$4.53K ﹤0.01%
23
+3
+15% +$595
YUMC icon
1482
Yum China
YUMC
$16.3B
$4.46K ﹤0.01%
145
– –
BAH icon
1483
Booz Allen Hamilton
BAH
$9.15B
$4.46K ﹤0.01%
29
+4
+16% +$600
CLF icon
1484
Cleveland-Cliffs
CLF
$6.99B
$4.39K ﹤0.01%
285
-39
-12% -$699
TDC icon
1485
Teradata
TDC
$2.55B
$4.32K ﹤0.01%
125
+36
+40% +$1.26K
MOON
1486
DELISTED
Direxion Moonshot Innovators ETF
MOON
$4.31K ﹤0.01%
456
– –
PR
1487
Permian Resources
PR
$16.9B
$4.28K ﹤0.01%
265
– –
ALLY icon
1488
Ally Financial
ALLY
$13.3B
$4.27K ﹤0.01%
108
-24
-18% -$937
WSFS icon
1489
WSFS Financial
WSFS
$4.15B
$4.23K ﹤0.01%
90
– –
PPL
1490
PPL Corp
PPL
$26.7B
$4.22K ﹤0.01%
153
-142
-48% -$3.98K
EXR icon
1491
Extra Space Storage
EXR
$31.6B
$4.2K ﹤0.01%
27
+15
+125% +$2.19K
CHKP icon
1492
Check Point Software Technologies
CHKP
$13.1B
$4.13K ﹤0.01%
25
– –
PRFT
1493
DELISTED
Perficient Inc
PRFT
$4.11K ﹤0.01%
+55
New +$3.51K
STT icon
1494
State Street
STT
$50.7B
$4.11K ﹤0.01%
56
+16
+40% +$1.19K
PKX icon
1495
POSCO
PKX
$17.5B
$4.08K ﹤0.01%
62
– –
SELV icon
1496
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
$4.07K ﹤0.01%
147
-1,078
-88% -$29.3K
ATMU icon
1497
Atmus Filtration Technologies
ATMU
$4.18B
$4.06K ﹤0.01%
141
– –
HOLX
1498
DELISTED
Hologic
HOLX
$4.01K ﹤0.01%
54
– –
IFF icon
1499
International Flavors & Fragrances
IFF
$21.9B
$4K ﹤0.01%
42
– –
NIO icon
1500
NIO
NIO
$11.9B
$3.99K ﹤0.01%
960
-970
-50% -$4.59K
58 59
60
61 62

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.