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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
THS
1676
DELISTED
Treehouse Foods
THS
$3.15K ﹤0.01%
75
– –
AA icon
1677
Alcoa
AA
$13.2B
$3.13K ﹤0.01%
81
+38
+88% +$1.29K
JPSE icon
1678
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$3.12K ﹤0.01%
65
– –
PFFD icon
1679
Global X US Preferred ETF
PFFD
$2.16B
$3.12K ﹤0.01%
+150
New +$3.02K
QDEL icon
1680
QuidelOrtho
QDEL
$838M
$3.1K ﹤0.01%
68
+43
+172% +$1.74K
FIVE icon
1681
Five Below
FIVE
$13.5B
$3.09K ﹤0.01%
35
+29
+483% +$2.44K
ALNY icon
1682
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.02K ﹤0.01%
11
+1
+10% +$260
LAR
1683
Lithium Argentina AG
LAR
$1.14B
$3.02K ﹤0.01%
+928
New +$2.58K
SF
1684
Stifel
SF
$12.6B
$3K ﹤0.01%
48
+7
+17% +$399
EPAM icon
1685
EPAM Systems
EPAM
$5.03B
$2.98K ﹤0.01%
+15
New +$3.01K
HBI
1686
DELISTED
Hanesbrands
HBI
$2.98K ﹤0.01%
406
+100
+33% +$598
IEF icon
1687
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.94K ﹤0.01%
30
– –
Z icon
1688
Zillow
Z
$7.56B
$2.94K ﹤0.01%
46
– –
PBI icon
1689
Pitney Bowes
PBI
$2.39B
$2.93K ﹤0.01%
411
– –
AME icon
1690
Ametek
AME
$58.2B
$2.92K ﹤0.01%
17
-14
-45% -$2.34K
BYND icon
1691
Beyond Meat
BYND
$277M
$2.88K ﹤0.01%
424
– –
KGC icon
1692
Kinross Gold
KGC
$32.8B
$2.81K ﹤0.01%
300
– –
AXON
1693
Axon Enterprise
AXON
$46.4B
$2.8K ﹤0.01%
7
– –
BRO icon
1694
Brown & Brown
BRO
$23.9B
$2.8K ﹤0.01%
27
-10
-27% -$995
SILV
1695
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.77K ﹤0.01%
300
– –
HBM icon
1696
Hudbay
HBM
$12.3B
$2.76K ﹤0.01%
300
– –
SSNC icon
1697
SS&C Technologies
SSNC
$18.6B
$2.75K ﹤0.01%
37
+22
+147% +$1.56K
CRNT icon
1698
Ceragon Networks
CRNT
$201M
$2.74K ﹤0.01%
+1,000
New +$2.73K
SAGE
1699
DELISTED
Sage Therapeutics
SAGE
$2.71K ﹤0.01%
+375
New +$3.43K
DJT icon
1700
Trump Media & Technology Group
DJT
$2.83B
$2.68K ﹤0.01%
167
– –
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 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.