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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
NBIS
1501
Nebius Group N.V.
NBIS
$47.7B
$3.95K ﹤0.01%
163
– –
PTON icon
1502
Peloton Interactive
PTON
$2.49B
$3.93K ﹤0.01%
1,164
+333
+40% +$1.19K
OR icon
1503
OR Royalties Inc
OR
$6.2B
$3.9K ﹤0.01%
250
– –
GIB icon
1504
CGI
GIB
$15.5B
$3.89K ﹤0.01%
39
-68
-64% -$6.99K
FTS icon
1505
Fortis
FTS
$28.7B
$3.88K ﹤0.01%
100
– –
JOET icon
1506
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$3.88K ﹤0.01%
113
– –
FERG icon
1507
Ferguson
FERG
$49.8B
$3.87K ﹤0.01%
20
– –
HST icon
1508
Host Hotels & Resorts
HST
$16B
$3.85K ﹤0.01%
214
-38
-15% -$711
PKW icon
1509
Invesco BuyBack Achievers ETF
PKW
$1.76B
$3.84K ﹤0.01%
37
– –
OVV icon
1510
Ovintiv
OVV
$16.4B
$3.84K ﹤0.01%
82
– –
FE icon
1511
FirstEnergy
FE
$27.5B
$3.83K ﹤0.01%
100
– –
MP icon
1512
MP Materials
MP
$9.1B
$3.82K ﹤0.01%
300
– –
DOL icon
1513
WisdomTree True Developed International Fund
DOL
$845M
$3.8K ﹤0.01%
75
– –
DLS icon
1514
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.68K ﹤0.01%
58
– –
FCFS icon
1515
FirstCash
FCFS
$8.78B
$3.67K ﹤0.01%
35
– –
ELS icon
1516
Equity Lifestyle Properties
ELS
$12.6B
$3.65K ﹤0.01%
56
-41
-42% -$2.57K
OGE icon
1517
OGE Energy
OGE
$9.71B
$3.64K ﹤0.01%
102
– –
VTR icon
1518
Ventas
VTR
$47.9B
$3.64K ﹤0.01%
71
-332
-82% -$15.5K
NEU icon
1519
NewMarket
NEU
$8.18B
$3.61K ﹤0.01%
7
– –
TRGP icon
1520
Targa Resources
TRGP
$55.1B
$3.61K ﹤0.01%
28
– –
MT icon
1521
ArcelorMittal
MT
$55.3B
$3.6K ﹤0.01%
157
– –
QAI icon
1522
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.57K ﹤0.01%
115
– –
GPMT
1523
Granite Point Mortgage Trust
GPMT
$61.2M
$3.56K ﹤0.01%
1,200
– –
LITE icon
1524
Lumentum
LITE
$69.3B
$3.56K ﹤0.01%
70
+25
+56% +$1.13K
MGM icon
1525
MGM Resorts International
MGM
$11.2B
$3.56K ﹤0.01%
80
-93
-54% -$3.89K
59 60
61
62 63

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.