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
+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
FXH icon
1576
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$5.15K ﹤0.01%
46
-72
-61% -$7.89K
HMC icon
1577
Honda
HMC
$41.3B
$5.14K ﹤0.01%
162
– –
VKQ icon
1578
Invesco Municipal Trust
VKQ
$551M
$5.13K ﹤0.01%
500
– –
UDR icon
1579
UDR
UDR
$12.3B
$5.12K ﹤0.01%
113
– –
EXR icon
1580
Extra Space Storage
EXR
$31.6B
$5.04K ﹤0.01%
28
+1
+4% +$169
IBN icon
1581
ICICI Bank
IBN
$108B
$5.01K ﹤0.01%
168
– –
XYLD icon
1582
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$4.98K ﹤0.01%
120
-3,673
-97% -$150K
CWST icon
1583
Casella Waste Systems
CWST
$5.69B
$4.97K ﹤0.01%
50
– –
NRG icon
1584
NRG Energy
NRG
$24.8B
$4.92K ﹤0.01%
+54
New +$4.3K
MXL icon
1585
MaxLinear
MXL
$6.8B
$4.89K ﹤0.01%
338
– –
AMSF icon
1586
AMERISAFE
AMSF
$540M
$4.83K ﹤0.01%
+100
New +$4.76K
IFF icon
1587
International Flavors & Fragrances
IFF
$21.9B
$4.83K ﹤0.01%
46
+4
+10% +$399
CHKP icon
1588
Check Point Software Technologies
CHKP
$13.1B
$4.82K ﹤0.01%
25
– –
HOLX
1589
DELISTED
Hologic
HOLX
$4.81K ﹤0.01%
59
+5
+9% +$400
ATO icon
1590
Atmos Energy
ATO
$28.8B
$4.72K ﹤0.01%
34
-13
-28% -$1.67K
FWRD icon
1591
Forward Air
FWRD
$654M
$4.71K ﹤0.01%
133
+70
+111% +$1.99K
TDC icon
1592
Teradata
TDC
$2.55B
$4.67K ﹤0.01%
154
+29
+23% +$865
OR icon
1593
OR Royalties Inc
OR
$6.2B
$4.63K ﹤0.01%
250
– –
VEEV icon
1594
Veeva Systems
VEEV
$37.4B
$4.62K ﹤0.01%
22
+9
+69% +$1.78K
ISSC icon
1595
Innovative Solutions & Support
ISSC
$361M
$4.56K ﹤0.01%
+700
New +$4.46K
BEN icon
1596
Franklin Resources
BEN
$17.2B
$4.55K ﹤0.01%
226
+204
+927% +$4.39K
FTS icon
1597
Fortis
FTS
$28.7B
$4.54K ﹤0.01%
100
– –
GIB icon
1598
CGI
GIB
$15.5B
$4.48K ﹤0.01%
39
– –
ILMN icon
1599
Illumina
ILMN
$28.4B
$4.43K ﹤0.01%
34
+12
+55% +$1.48K
SE icon
1600
Sea Limited
SE
$69.5B
$4.43K ﹤0.01%
47
– –
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 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.