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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
SD icon
1651
SandRidge Energy
SD
$503M
$1.81K ﹤0.01%
140
– –
BLDR icon
1652
Builders FirstSource
BLDR
$8.04B
$1.8K ﹤0.01%
13
-5
-28% -$849
IRT icon
1653
Independence Realty Trust
IRT
$4.07B
$1.8K ﹤0.01%
96
– –
HEI.A icon
1654
HEICO Corp Class A
HEI.A
$37.2B
$1.77K ﹤0.01%
10
– –
SNBR
1655
DELISTED
Sleep Number
SNBR
$1.77K ﹤0.01%
185
– –
MMYT icon
1656
MakeMyTrip
MMYT
$5.64B
$1.77K ﹤0.01%
+21
New +$1.57K
LCII icon
1657
LCI Industries
LCII
$2.65B
$1.76K ﹤0.01%
17
-16
-48% -$1.73K
VRT icon
1658
Vertiv
VRT
$105B
$1.73K ﹤0.01%
20
– –
MANH icon
1659
Manhattan Associates
MANH
$11.4B
$1.73K ﹤0.01%
7
– –
HTLD icon
1660
Heartland Express
HTLD
$956M
$1.73K ﹤0.01%
140
+93
+198% +$1.04K
CQP icon
1661
Cheniere Energy
CQP
$31.3B
$1.72K ﹤0.01%
35
– –
AA icon
1662
Alcoa
AA
$13.2B
$1.71K ﹤0.01%
43
– –
PML
1663
PIMCO Municipal Income Fund II
PML
$493M
$1.71K ﹤0.01%
200
– –
SPSC icon
1664
SPS Commerce
SPSC
$2.64B
$1.69K ﹤0.01%
9
+4
+80% +$732
IP icon
1665
International Paper
IP
$22B
$1.68K ﹤0.01%
39
– –
POWW icon
1666
Outdoor Holding Co
POWW
$247M
$1.68K ﹤0.01%
1,000
-100
-9% -$241
BB icon
1667
BlackBerry
BB
$5.26B
$1.66K ﹤0.01%
669
– –
VAC icon
1668
Marriott Vacations Worldwide
VAC
$4.25B
$1.66K ﹤0.01%
19
-8
-30% -$759
AVB icon
1669
AvalonBay Communities
AVB
$26.8B
$1.66K ﹤0.01%
8
– –
ARE icon
1670
Alexandria Real Estate Equities
ARE
$8.56B
$1.64K ﹤0.01%
14
-10
-42% -$1.19K
SNAP icon
1671
Snap
SNAP
$9.01B
$1.63K ﹤0.01%
98
-17
-15% -$244
CUBE icon
1672
CubeSmart
CUBE
$9.41B
$1.63K ﹤0.01%
36
+25
+227% +$1.08K
NTRA icon
1673
Natera
NTRA
$46.4B
$1.62K ﹤0.01%
15
– –
BPMC
1674
DELISTED
Blueprint Medicines
BPMC
$1.62K ﹤0.01%
15
– –
AGZ icon
1675
iShares Agency Bond ETF
AGZ
$565M
$1.61K ﹤0.01%
15
– –
65 66
67
68 69

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.