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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
NBIX icon
1551
Neurocrine Biosciences
NBIX
$16.6B
$3.03K ﹤0.01%
22
– –
NLOP
1552
Net Lease Office Properties
NLOP
$171M
$3.03K ﹤0.01%
123
– –
UFPI icon
1553
UFP Industries
UFPI
$5.19B
$3.02K ﹤0.01%
27
+25
+1,250% +$2.9K
RY icon
1554
Royal Bank of Canada
RY
$293B
$2.98K ﹤0.01%
28
– –
EEMA icon
1555
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$2.97K ﹤0.01%
41
– –
AZO icon
1556
AutoZone
AZO
$51.1B
$2.96K ﹤0.01%
1
– –
TFX icon
1557
Teleflex
TFX
$5.98B
$2.94K ﹤0.01%
14
+7
+100% +$1.47K
SCHC icon
1558
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.92K ﹤0.01%
82
+40
+95% +$1.43K
REYN icon
1559
Reynolds Consumer Products
REYN
$5.59B
$2.92K ﹤0.01%
104
+1
+1% +$28
GNRC icon
1560
Generac Holdings
GNRC
$12.5B
$2.91K ﹤0.01%
22
– –
OXY.WS icon
1561
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.88K ﹤0.01%
70
– –
AMLP icon
1562
Alerian MLP ETF
AMLP
$12.8B
$2.88K ﹤0.01%
60
– –
BYND icon
1563
Beyond Meat
BYND
$277M
$2.85K ﹤0.01%
424
– –
STLA icon
1564
Stellantis
STLA
$20.8B
$2.84K ﹤0.01%
143
– –
MED icon
1565
Medifast
MED
$141M
$2.84K ﹤0.01%
+130
New +$3.46K
JPSE icon
1566
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$2.83K ﹤0.01%
65
– –
FRT icon
1567
Federal Realty Investment Trust
FRT
$10.3B
$2.83K ﹤0.01%
28
– –
IEF icon
1568
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.81K ﹤0.01%
30
– –
DVAX
1569
DELISTED
Dynavax Technologies
DVAX
$2.81K ﹤0.01%
250
– –
NMS icon
1570
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$2.8K ﹤0.01%
+247
New +$2.72K
MDB icon
1571
MongoDB
MDB
$32.1B
$2.75K ﹤0.01%
11
+6
+120% +$1.9K
THS
1572
DELISTED
Treehouse Foods
THS
$2.75K ﹤0.01%
+75
New +$2.72K
CDW icon
1573
CDW
CDW
$17B
$2.72K ﹤0.01%
12
– –
HBM icon
1574
Hudbay
HBM
$12.3B
$2.71K ﹤0.01%
+300
New +$2.6K
KW
1575
DELISTED
Kennedy-Wilson Holdings
KW
$2.71K ﹤0.01%
279
+159
+133% +$1.49K
61 62
63
64 65

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.