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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
GROY icon
1526
Gold Royalty Corp
GROY
$699M
$3.52K ﹤0.01%
2,500
– –
THW
1527
abrdn World Healthcare Fund
THW
$551M
$3.5K ﹤0.01%
266
+7
+3% +$90
BOUT icon
1528
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$3.48K ﹤0.01%
100
– –
SMOG icon
1529
VanEck Low Carbon Energy ETF
SMOG
$134M
$3.42K ﹤0.01%
36
– –
SBLK icon
1530
Star Bulk Carriers
SBLK
$3.22B
$3.39K ﹤0.01%
139
+125
+893% +$3.11K
SE icon
1531
Sea Limited
SE
$69.5B
$3.36K ﹤0.01%
47
-10
-18% -$661
BXP icon
1532
Boston Properties
BXP
$11.1B
$3.36K ﹤0.01%
55
+1
+2% +$61
J icon
1533
Jacobs Solutions
J
$17B
$3.35K ﹤0.01%
29
– –
EMN icon
1534
Eastman Chemical
EMN
$8.42B
$3.33K ﹤0.01%
34
-27
-44% -$2.68K
NXST icon
1535
Nexstar Media Group
NXST
$5.97B
$3.32K ﹤0.01%
20
-2
-9% -$325
BRO icon
1536
Brown & Brown
BRO
$23.9B
$3.31K ﹤0.01%
37
+10
+37% +$868
TWO
1537
Two Harbors Investment
TWO
$1.27B
$3.3K ﹤0.01%
250
– –
MARA icon
1538
Marathon Digital Holdings
MARA
$3.9B
$3.27K ﹤0.01%
165
-650
-80% -$12.3K
BITB icon
1539
Bitwise Bitcoin ETF
BITB
$2.49B
$3.27K ﹤0.01%
+100
New +$3.57K
CNSL
1540
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.26K ﹤0.01%
740
– –
BALL icon
1541
Ball Corp
BALL
$16.8B
$3.24K ﹤0.01%
54
+2
+4% +$134
NTAP icon
1542
NetApp
NTAP
$37.2B
$3.22K ﹤0.01%
25
+10
+67% +$1.12K
MAS icon
1543
Masco
MAS
$15.3B
$3.15K ﹤0.01%
47
-17
-27% -$1.2K
OMC icon
1544
Omnicom Group
OMC
$23.4B
$3.14K ﹤0.01%
35
– –
ESI icon
1545
Element Solutions
ESI
$9.23B
$3.12K ﹤0.01%
115
– –
IRDM icon
1546
Iridium Communications
IRDM
$5.29B
$3.12K ﹤0.01%
117
-3,118
-96% -$87.8K
PEG icon
1547
Public Service Enterprise Group
PEG
$37.7B
$3.1K ﹤0.01%
42
+15
+56% +$1.07K
IMKTA icon
1548
Ingles Markets
IMKTA
$1.67B
$3.09K ﹤0.01%
45
-80
-64% -$5.79K
CTSH icon
1549
Cognizant
CTSH
$26B
$3.06K ﹤0.01%
45
-133
-75% -$9.02K
FIXD icon
1550
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.06K ﹤0.01%
71
– –
60 61
62
63 64

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.