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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
CNXC icon
1701
Concentrix
CNXC
$1.57B
$1.46K ﹤0.01%
23
+11
+92% +$660
CALX icon
1702
Calix
CALX
$2.39B
$1.45K ﹤0.01%
+41
New +$1.32K
MCW
1703
DELISTED
Mister Car Wash
MCW
$1.44K ﹤0.01%
+202
New +$1.43K
IDOG icon
1704
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$1.44K ﹤0.01%
48
– –
AXTA icon
1705
Axalta
AXTA
$8.17B
$1.44K ﹤0.01%
42
– –
NLY icon
1706
Annaly Capital Management
NLY
$17.4B
$1.43K ﹤0.01%
75
-445
-86% -$8.64K
LYFT icon
1707
Lyft
LYFT
$6.63B
$1.42K ﹤0.01%
101
– –
TWLO icon
1708
Twilio
TWLO
$36.6B
$1.42K ﹤0.01%
25
-50
-67% -$2.95K
OTEX icon
1709
Open Text
OTEX
$6.04B
$1.41K ﹤0.01%
47
– –
HTO
1710
H2O America
HTO
$2.62B
$1.41K ﹤0.01%
26
+12
+86% +$657
TCOM icon
1711
Trip.com Group
TCOM
$29.1B
$1.41K ﹤0.01%
30
– –
ITUB icon
1712
Itaú Unibanco
ITUB
$87.5B
$1.41K ﹤0.01%
273
-69
-20% -$378
LYV icon
1713
Live Nation Entertainment
LYV
$42.1B
$1.41K ﹤0.01%
15
– –
HAS icon
1714
Hasbro
HAS
$13.2B
$1.4K ﹤0.01%
24
-75
-76% -$4.45K
GDDY icon
1715
GoDaddy
GDDY
$11.5B
$1.4K ﹤0.01%
10
+8
+400% +$1.06K
FND icon
1716
Floor & Decor
FND
$6.68B
$1.39K ﹤0.01%
14
+2
+17% +$230
UBS icon
1717
UBS Group
UBS
$176B
$1.39K ﹤0.01%
47
– –
GTY
1718
Getty Realty Corp
GTY
$2.07B
$1.39K ﹤0.01%
+52
New +$1.41K
TELL
1719
DELISTED
Tellurian Inc.
TELL
$1.39K ﹤0.01%
+2,000
New +$1.11K
NXRT
1720
NexPoint Residential Trust
NXRT
$652M
$1.38K ﹤0.01%
35
– –
BYD icon
1721
Boyd Gaming
BYD
$6.06B
$1.38K ﹤0.01%
+25
New +$1.43K
STEP icon
1722
StepStone Group
STEP
$3.82B
$1.38K ﹤0.01%
30
– –
DAN icon
1723
Dana Inc
DAN
$3.06B
$1.36K ﹤0.01%
+112
New +$1.46K
SKY icon
1724
Champion Homes
SKY
$5.14B
$1.35K ﹤0.01%
20
– –
LAZR
1725
DELISTED
Luminar Technologies
LAZR
$1.35K ﹤0.01%
61
– –
67 68
69
70 71

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.