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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
BCRX icon
1676
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.6K ﹤0.01%
259
– –
CLSK icon
1677
CleanSpark
CLSK
$3.16B
$1.59K ﹤0.01%
100
– –
PDD icon
1678
Pinduoduo
PDD
$131B
$1.59K ﹤0.01%
12
– –
AVNS
1679
DELISTED
Avanos Medical
AVNS
$1.59K ﹤0.01%
80
+50
+167% +$974
GNOM icon
1680
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$1.59K ﹤0.01%
38
– –
AAP icon
1681
Advance Auto Parts
AAP
$3.49B
$1.58K ﹤0.01%
25
-9
-26% -$644
ZION icon
1682
Zions Bancorporation
ZION
$10.3B
$1.56K ﹤0.01%
36
– –
DDOG icon
1683
Datadog
DDOG
$84B
$1.56K ﹤0.01%
12
– –
EXLS icon
1684
EXL Service
EXLS
$5.29B
$1.54K ﹤0.01%
49
+35
+250% +$1.05K
YETI icon
1685
Yeti Holdings
YETI
$3.95B
$1.53K ﹤0.01%
40
+6
+18% +$234
CFR icon
1686
Cullen/Frost Bankers
CFR
$10.2B
$1.52K ﹤0.01%
15
-31
-67% -$3.25K
NC icon
1687
NACCO Industries
NC
$320M
$1.52K ﹤0.01%
55
– –
FL
1688
DELISTED
Foot Locker
FL
$1.52K ﹤0.01%
+61
New +$1.45K
NUS icon
1689
Nu Skin
NUS
$267M
$1.52K ﹤0.01%
+144
New +$1.82K
GFS icon
1690
GlobalFoundries
GFS
$29.6B
$1.52K ﹤0.01%
30
– –
HBI
1691
DELISTED
Hanesbrands
HBI
$1.51K ﹤0.01%
306
– –
WRK
1692
DELISTED
WestRock Company
WRK
$1.51K ﹤0.01%
30
– –
CBSH icon
1693
Commerce Bancshares
CBSH
$8.5B
$1.51K ﹤0.01%
30
-36
-55% -$1.78K
DOCU
1694
DocuSign
DOCU
$11.5B
$1.5K ﹤0.01%
28
+5
+22% +$282
ELF icon
1695
e.l.f. Beauty
ELF
$5.81B
$1.48K ﹤0.01%
7
– –
COLB icon
1696
Columbia Banking Systems
COLB
$8.84B
$1.47K ﹤0.01%
74
+24
+48% +$456
RH icon
1697
RH
RH
$3.71B
$1.47K ﹤0.01%
+6
New +$1.58K
PRGS icon
1698
Progress Software
PRGS
$1.76B
$1.47K ﹤0.01%
+27
New +$1.37K
STRO icon
1699
Sutro Biopharma
STRO
$421M
$1.47K ﹤0.01%
50
– –
EVR icon
1700
Evercore
EVR
$11.8B
$1.46K ﹤0.01%
7
– –
66 67
68
69 70

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.