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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
THO icon
1501
Thor Industries
THO
$4.14B
$7.03K ﹤0.01%
64
-18
-22% -$1.83K
FE icon
1502
FirstEnergy
FE
$27.5B
$7.01K ﹤0.01%
158
+58
+58% +$2.44K
YUM icon
1503
Yum! Brands
YUM
$41.1B
$6.99K ﹤0.01%
50
-34
-40% -$4.52K
GRAL
1504
GRAIL Inc
GRAL
$3.1B
$6.98K ﹤0.01%
507
+504
+16,800% +$7.64K
BCE icon
1505
BCE
BCE
$21.2B
$6.96K ﹤0.01%
200
– –
HIW icon
1506
Highwoods Properties
HIW
$3.47B
$6.94K ﹤0.01%
207
+171
+475% +$5.23K
EXPO icon
1507
Exponent
EXPO
$3.24B
$6.92K ﹤0.01%
60
-29
-33% -$3.03K
CHH icon
1508
Choice Hotels
CHH
$4.8B
$6.91K ﹤0.01%
53
-9
-15% -$1.13K
ZUO
1509
DELISTED
Zuora, Inc.
ZUO
$6.9K ﹤0.01%
800
– –
SGDJ icon
1510
Sprott Junior Gold Miners ETF
SGDJ
$338M
$6.84K ﹤0.01%
185
– –
BSSX icon
1511
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$6.83K ﹤0.01%
+259
New +$6.79K
BSMU icon
1512
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$6.82K ﹤0.01%
+308
New +$6.78K
BSMT icon
1513
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$6.82K ﹤0.01%
+293
New +$6.79K
BSMV icon
1514
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$6.82K ﹤0.01%
+320
New +$6.78K
BSMW icon
1515
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$6.82K ﹤0.01%
+266
New +$6.78K
IP icon
1516
International Paper
IP
$22B
$6.79K ﹤0.01%
139
+100
+256% +$4.66K
EL icon
1517
Estee Lauder
EL
$32B
$6.78K ﹤0.01%
68
+46
+209% +$4.36K
ROST icon
1518
Ross Stores
ROST
$81.9B
$6.77K ﹤0.01%
45
+4
+10% +$590
SPLB icon
1519
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$6.76K ﹤0.01%
280
– –
QQEW icon
1520
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$6.76K ﹤0.01%
54
– –
IYM icon
1521
iShares US Basic Materials ETF
IYM
$1.02B
$6.76K ﹤0.01%
45
– –
NG icon
1522
NovaGold Resources
NG
$3.33B
$6.63K ﹤0.01%
1,618
– –
PHIN icon
1523
Phinia Inc
PHIN
$2.74B
$6.63K ﹤0.01%
144
– –
RMD icon
1524
ResMed
RMD
$30.7B
$6.59K ﹤0.01%
27
-2
-7% -$447
NIO icon
1525
NIO
NIO
$11.9B
$6.59K ﹤0.01%
986
+26
+3% +$119
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 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.