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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
VOD icon
1601
Vodafone
VOD
$37.4B
$2.32K ﹤0.01%
262
-252
-49% -$2.25K
SQM icon
1602
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.32K ﹤0.01%
57
+7
+14% +$323
ILMN icon
1603
Illumina
ILMN
$28.4B
$2.3K ﹤0.01%
22
-15
-41% -$1.68K
DXYZ
1604
Destiny Tech100
DXYZ
$789M
$2.28K ﹤0.01%
+150
New +$3.25K
NOV icon
1605
NOV
NOV
$7B
$2.28K ﹤0.01%
120
– –
SF
1606
Stifel
SF
$12.6B
$2.27K ﹤0.01%
41
– –
JYNT icon
1607
The Joint Corp
JYNT
$119M
$2.26K ﹤0.01%
161
– –
IPG
1608
DELISTED
Interpublic Group of Companies
IPG
$2.25K ﹤0.01%
77
– –
SRRK icon
1609
Scholar Rock
SRRK
$6.44B
$2.25K ﹤0.01%
+270
New +$3.3K
DLX icon
1610
Deluxe
DLX
$1.15B
$2.25K ﹤0.01%
100
– –
GTLB icon
1611
GitLab
GTLB
$6.58B
$2.24K ﹤0.01%
45
-5
-10% -$260
WDAY icon
1612
Workday
WDAY
$44.4B
$2.24K ﹤0.01%
10
+5
+100% +$1.2K
VST icon
1613
Vistra
VST
$47.4B
$2.23K ﹤0.01%
26
– –
TPR icon
1614
Tapestry
TPR
$32.8B
$2.23K ﹤0.01%
52
– –
EAOR icon
1615
iShares ESG Aware Growth Allocation ETF
EAOR
$33.4M
$2.21K ﹤0.01%
72
– –
QCLN icon
1616
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$2.21K ﹤0.01%
65
– –
SAND
1617
DELISTED
Sandstorm Gold
SAND
$2.18K ﹤0.01%
400
– –
Z icon
1618
Zillow
Z
$7.56B
$2.13K ﹤0.01%
46
-184
-80% -$8.1K
BHF icon
1619
Brighthouse Financial
BHF
$3.5B
$2.12K ﹤0.01%
49
– –
FOXF icon
1620
Fox Factory Holding Corp
FOXF
$886M
$2.12K ﹤0.01%
+44
New +$1.99K
SPFF icon
1621
Global X SuperIncome Preferred ETF
SPFF
$142M
$2.12K ﹤0.01%
230
– –
PBI icon
1622
Pitney Bowes
PBI
$2.39B
$2.09K ﹤0.01%
411
– –
MTDR icon
1623
Matador Resources
MTDR
$6.09B
$2.09K ﹤0.01%
35
– –
PAG icon
1624
Penske Automotive Group
PAG
$14.2B
$2.09K ﹤0.01%
14
+10
+250% +$1.52K
AXON
1625
Axon Enterprise
AXON
$46.4B
$2.06K ﹤0.01%
7
– –
63 64
65
66 67

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.