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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
THRM icon
1526
Gentherm
THRM
$1.27B
$6.56K ﹤0.01%
141
-24
-15% -$1.19K
EXEEL
1527
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$6.52K ﹤0.01%
100
– –
SMRT icon
1528
SmartRent
SMRT
$272M
$6.5K ﹤0.01%
+3,758
New +$7.13K
CGHM
1529
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$6.5K ﹤0.01%
+251
New +$6.42K
QQQJ icon
1530
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$6.47K ﹤0.01%
+213
New +$6.08K
NLOP
1531
Net Lease Office Properties
NLOP
$171M
$6.46K ﹤0.01%
211
+88
+72% +$2.53K
IE icon
1532
Ivanhoe Electric
IE
$1.74B
$6.44K ﹤0.01%
+761
New +$6.39K
STT icon
1533
State Street
STT
$50.7B
$6.36K ﹤0.01%
72
+16
+29% +$1.32K
M icon
1534
Macy's
M
$6.68B
$6.33K ﹤0.01%
403
– –
MP icon
1535
MP Materials
MP
$9.1B
$6.3K ﹤0.01%
357
+57
+19% +$774
RPM icon
1536
RPM International
RPM
$15B
$6.29K ﹤0.01%
52
-5
-9% -$579
RJF icon
1537
Raymond James Financial
RJF
$34B
$6.25K ﹤0.01%
51
-26
-34% -$3.04K
BUL icon
1538
Pacer US Cash Cows Growth ETF
BUL
$139M
$6.22K ﹤0.01%
135
– –
CAH icon
1539
Cardinal Health
CAH
$55.4B
$6.19K ﹤0.01%
56
-21
-27% -$2.2K
DSU icon
1540
BlackRock Debt Strategies Fund
DSU
$597M
$6.13K ﹤0.01%
556
– –
ASO icon
1541
Academy Sports + Outdoors
ASO
$2.98B
$6.13K ﹤0.01%
105
– –
JHPI icon
1542
John Hancock Preferred Income ETF
JHPI
$216M
$6.09K ﹤0.01%
262
– –
IYT icon
1543
iShares US Transportation ETF
IYT
$2.28B
$6.06K ﹤0.01%
88
– –
E icon
1544
ENI
E
$77.5B
$6.06K ﹤0.01%
200
– –
CM icon
1545
Canadian Imperial Bank of Commerce
CM
$108B
$5.95K ﹤0.01%
+97
New +$5.25K
KB icon
1546
KB Financial Group
KB
$43.5B
$5.93K ﹤0.01%
96
– –
APA icon
1547
APA Corp
APA
$13.2B
$5.89K ﹤0.01%
241
– –
CODI icon
1548
Compass Diversified
CODI
$828M
$5.89K ﹤0.01%
266
– –
IDLV icon
1549
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$5.81K ﹤0.01%
191
-612
-76% -$17.8K
TAP icon
1550
Molson Coors Class B
TAP
$8.09B
$5.81K ﹤0.01%
+101
New +$5.4K
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 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.