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
HST icon
1626
Host Hotels & Resorts
HST
$16B
$4K ﹤0.01%
227
+13
+6% +$226
GPN icon
1627
Global Payments
GPN
$22.8B
$3.99K ﹤0.01%
+39
New +$4.05K
SMOG icon
1628
VanEck Low Carbon Energy ETF
SMOG
$134M
$3.99K ﹤0.01%
36
– –
FTAI icon
1629
FTAI Aviation
FTAI
$22.2B
$3.99K ﹤0.01%
+30
New +$3.4K
MAS icon
1630
Masco
MAS
$15.3B
$3.97K ﹤0.01%
47
– –
NVST icon
1631
Envista
NVST
$4.52B
$3.97K ﹤0.01%
201
+123
+158% +$2.14K
CLAR icon
1632
Clarus
CLAR
$143M
$3.96K ﹤0.01%
+880
New +$4.43K
PTON icon
1633
Peloton Interactive
PTON
$2.49B
$3.89K ﹤0.01%
831
-333
-29% -$1.31K
TRU icon
1634
TransUnion
TRU
$15.3B
$3.87K ﹤0.01%
37
+10
+37% +$902
IRTC icon
1635
iRhythm Holdings
IRTC
$4.2B
$3.86K ﹤0.01%
52
+2
+4% +$159
IRDM icon
1636
Iridium Communications
IRDM
$5.29B
$3.84K ﹤0.01%
126
+9
+8% +$245
EMN icon
1637
Eastman Chemical
EMN
$8.42B
$3.81K ﹤0.01%
34
– –
GPMT
1638
Granite Point Mortgage Trust
GPMT
$61.2M
$3.8K ﹤0.01%
1,200
– –
K
1639
DELISTED
Kellanova
K
$3.79K ﹤0.01%
47
– –
QAI icon
1640
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.69K ﹤0.01%
115
– –
BOUT icon
1641
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$3.66K ﹤0.01%
100
– –
CVNA icon
1642
Carvana
CVNA
$77.9B
$3.66K ﹤0.01%
105
+5
+5% +$144
THW
1643
abrdn World Healthcare Fund
THW
$551M
$3.63K ﹤0.01%
273
+7
+3% +$92
WULF icon
1644
TeraWulf
WULF
$8.52B
$3.6K ﹤0.01%
770
-350
-31% -$1.59K
VLY icon
1645
Valley National Bancorp
VLY
$8.04B
$3.53K ﹤0.01%
390
+223
+134% +$1.81K
CNX icon
1646
CNX Resources
CNX
$5.2B
$3.52K ﹤0.01%
108
– –
GNRC icon
1647
Generac Holdings
GNRC
$12.5B
$3.5K ﹤0.01%
22
– –
LBRDK icon
1648
Liberty Broadband Class C
LBRDK
$5.15B
$3.48K ﹤0.01%
45
– –
NXST icon
1649
Nexstar Media Group
NXST
$5.97B
$3.47K ﹤0.01%
21
+1
+5% +$169
TWO
1650
Two Harbors Investment
TWO
$1.27B
$3.47K ﹤0.01%
250
– –
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 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.