We are live on ! Find out more
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
K
1576
DELISTED
Kellanova
K
$2.71K ﹤0.01%
47
– –
HE icon
1577
Hawaiian Electric Industries
HE
$2.14B
$2.71K ﹤0.01%
+300
New +$3.12K
KWEB icon
1578
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.7K ﹤0.01%
100
-100
-50% -$2.86K
CNX icon
1579
CNX Resources
CNX
$5.2B
$2.62K ﹤0.01%
108
– –
EDIT icon
1580
Editas Medicine
EDIT
$442M
$2.59K ﹤0.01%
555
– –
PGEN icon
1581
Precigen
PGEN
$2.59B
$2.59K ﹤0.01%
1,640
– –
ARCH
1582
DELISTED
Arch Resources, Inc.
ARCH
$2.59K ﹤0.01%
17
– –
CVNA icon
1583
Carvana
CVNA
$77.9B
$2.57K ﹤0.01%
100
– –
AJAN icon
1584
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$2.53K ﹤0.01%
+100
New +$2.49K
SM icon
1585
SM Energy
SM
$6.87B
$2.51K ﹤0.01%
58
– –
MNST icon
1586
Monster Beverage
MNST
$88.5B
$2.5K ﹤0.01%
50
-175
-78% -$9.28K
KGC icon
1587
Kinross Gold
KGC
$32.8B
$2.5K ﹤0.01%
+300
New +$2.17K
LBRDK icon
1588
Liberty Broadband Class C
LBRDK
$5.15B
$2.47K ﹤0.01%
45
+30
+200% +$1.55K
DAR icon
1589
Darling Ingredients
DAR
$9.44B
$2.46K ﹤0.01%
67
-83
-55% -$3.44K
BRCC icon
1590
BRC Inc
BRCC
$250M
$2.45K ﹤0.01%
399
– –
SILV
1591
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.44K ﹤0.01%
+300
New +$2.45K
ALNY icon
1592
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.43K ﹤0.01%
10
-13
-57% -$2.05K
UCON icon
1593
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.42K ﹤0.01%
99
-102
-51% -$2.49K
XSLV icon
1594
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.4K ﹤0.01%
55
– –
VEEV icon
1595
Veeva Systems
VEEV
$37.4B
$2.38K ﹤0.01%
13
-5
-28% -$992
SWN
1596
DELISTED
Southwestern Energy Company
SWN
$2.36K ﹤0.01%
351
– –
HUBS icon
1597
HubSpot
HUBS
$10.5B
$2.36K ﹤0.01%
4
-38
-90% -$23.3K
PRG icon
1598
PROG Holdings
PRG
$1.71B
$2.36K ﹤0.01%
68
– –
ARTY
1599
iShares Future AI & Tech ETF
ARTY
$3.81B
$2.36K ﹤0.01%
71
– –
EL icon
1600
Estee Lauder
EL
$32B
$2.34K ﹤0.01%
22
-37
-63% -$4.85K
62 63
64
65 66

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.