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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
+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
BITB icon
1651
Bitwise Bitcoin ETF
BITB
$2.49B
$3.46K ﹤0.01%
100
– –
FOLD
1652
DELISTED
Amicus Therapeutics
FOLD
$3.44K ﹤0.01%
322
+222
+222% +$2.42K
CNSL
1653
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.43K ﹤0.01%
740
– –
UGI icon
1654
UGI
UGI
$7.33B
$3.43K ﹤0.01%
137
+111
+427% +$2.67K
FLG
1655
Flagstar Bank National Association
FLG
$5.82B
$3.42K ﹤0.01%
+305
New +$3.24K
GROY icon
1656
Gold Royalty Corp
GROY
$699M
$3.4K ﹤0.01%
2,500
– –
SBLK icon
1657
Star Bulk Carriers
SBLK
$3.22B
$3.4K ﹤0.01%
143
+4
+3% +$89
SNBR
1658
DELISTED
Sleep Number
SNBR
$3.39K ﹤0.01%
185
– –
DBX icon
1659
Dropbox
DBX
$8.12B
$3.36K ﹤0.01%
+132
New +$3.1K
IMKTA icon
1660
Ingles Markets
IMKTA
$1.67B
$3.36K ﹤0.01%
45
– –
SM icon
1661
SM Energy
SM
$6.87B
$3.32K ﹤0.01%
83
+25
+43% +$1.08K
NAT icon
1662
Nordic American Tanker
NAT
$1.37B
$3.3K ﹤0.01%
+900
New +$3.3K
PRG icon
1663
PROG Holdings
PRG
$1.71B
$3.3K ﹤0.01%
68
– –
UUUU icon
1664
Energy Fuels
UUUU
$3.53B
$3.28K ﹤0.01%
+598
New +$3.11K
J icon
1665
Jacobs Solutions
J
$17B
$3.27K ﹤0.01%
25
-4
-14% -$482
ESI icon
1666
Element Solutions
ESI
$9.23B
$3.26K ﹤0.01%
120
+5
+4% +$131
PRFT
1667
DELISTED
Perficient Inc
PRFT
$3.25K ﹤0.01%
43
-12
-22% -$902
SKY icon
1668
Champion Homes
SKY
$5.14B
$3.23K ﹤0.01%
34
+14
+70% +$1.17K
FRT icon
1669
Federal Realty Investment Trust
FRT
$10.3B
$3.22K ﹤0.01%
28
– –
EEMA icon
1670
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$3.21K ﹤0.01%
41
– –
FIXD icon
1671
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.21K ﹤0.01%
71
– –
WHR icon
1672
Whirlpool
WHR
$2.82B
$3.21K ﹤0.01%
30
+28
+1,400% +$2.81K
NMS icon
1673
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$3.19K ﹤0.01%
247
– –
AVTR icon
1674
Avantor
AVTR
$9.19B
$3.18K ﹤0.01%
123
+73
+146% +$1.79K
AZO icon
1675
AutoZone
AZO
$51.1B
$3.15K ﹤0.01%
1
– –
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 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.