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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
TSN icon
1626
Tyson Foods
TSN
$20.4B
$2.06K ﹤0.01%
36
– –
IDA icon
1627
Idacorp
IDA
$8.2B
$2.05K ﹤0.01%
22
– –
LDOS icon
1628
Leidos
LDOS
$17.3B
$2.04K ﹤0.01%
14
– –
FDS icon
1629
Factset
FDS
$10.2B
$2.04K ﹤0.01%
5
– –
GNL icon
1630
Global Net Lease
GNL
$1.95B
$2.04K ﹤0.01%
+277
New +$2.01K
CHCT
1631
Community Healthcare Trust
CHCT
$454M
$2.04K ﹤0.01%
+87
New +$2.11K
CSL icon
1632
Carlisle Companies
CSL
$15.4B
$2.03K ﹤0.01%
5
+3
+150% +$1.21K
HP icon
1633
Helmerich & Payne
HP
$3.71B
$2.02K ﹤0.01%
56
– –
TMFS icon
1634
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$2.02K ﹤0.01%
65
– –
BTU icon
1635
Peabody Energy
BTU
$2.9B
$2.01K ﹤0.01%
91
– –
MKTX icon
1636
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
10
+3
+43% +$619
TRU icon
1637
TransUnion
TRU
$15.3B
$2K ﹤0.01%
27
+7
+35% +$522
G icon
1638
Genpact
G
$5.76B
$2K ﹤0.01%
62
+54
+675% +$1.74K
DNN icon
1639
Denison Mines
DNN
$2.91B
$1.99K ﹤0.01%
1,000
– –
FDT icon
1640
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.98K ﹤0.01%
36
– –
TCRT icon
1641
Alaunos Therapeutics
TCRT
$4.86M
$1.97K ﹤0.01%
282
– –
EIX icon
1642
Edison International
EIX
$26.4B
$1.94K ﹤0.01%
27
+15
+125% +$1.09K
IWC icon
1643
iShares Micro-Cap ETF
IWC
$1.52B
$1.94K ﹤0.01%
17
– –
CFLT
1644
DELISTED
Confluent
CFLT
$1.92K ﹤0.01%
65
+40
+160% +$1.15K
KEX icon
1645
Kirby Corp
KEX
$6.93B
$1.92K ﹤0.01%
16
+7
+78% +$782
GL icon
1646
Globe Life
GL
$14.3B
$1.89K ﹤0.01%
23
– –
BBAX icon
1647
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$1.89K ﹤0.01%
39
– –
HALO icon
1648
Halozyme
HALO
$12.2B
$1.89K ﹤0.01%
36
– –
RIOT icon
1649
Riot Platforms
RIOT
$7.76B
$1.87K ﹤0.01%
205
+65
+46% +$656
OPEN icon
1650
Opendoor
OPEN
$3.38B
$1.84K ﹤0.01%
+1,033
New +$2.23K
64 65
66
67 68

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.