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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
EMXC icon
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.03M 0.15%
33,218
+8,408
+34% +$505K
MELI icon
152
Mercado Libre
MELI
$92.3B
$2M 0.15%
977
-37
-4% -$69.7K
DFCF icon
153
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.97M 0.15%
45,592
+7,591
+20% +$324K
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.94M 0.15%
40,278
-732
-2% -$33.4K
FISV
155
Fiserv Inc
FISV
$27.9B
$1.94M 0.14%
10,796
-282
-3% -$46.5K
V icon
156
Visa
V
$677B
$1.89M 0.14%
6,863
+612
+10% +$165K
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$1.87M 0.14%
36,222
+770
+2% +$36.1K
WMT icon
158
Walmart Inc
WMT
$890B
$1.87M 0.14%
23,114
+1,911
+9% +$140K
PJAN icon
159
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.86M 0.14%
44,937
– –
DFIS icon
160
Dimensional International Small Cap ETF
DFIS
$6B
$1.77M 0.13%
66,051
+8,280
+14% +$212K
AZN icon
161
AstraZeneca
AZN
$250B
$1.74M 0.13%
11,190
+71
+0.6% +$11.5K
DFAE icon
162
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.74M 0.13%
63,519
+6,536
+11% +$170K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.73M 0.13%
9,680
+1,220
+14% +$208K
CVX icon
164
Chevron
CVX
$366B
$1.71M 0.13%
11,643
+531
+5% +$79K
VONE icon
165
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.7M 0.13%
6,532
+1,409
+28% +$353K
SPSM icon
166
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.67M 0.12%
36,700
+2,674
+8% +$117K
IWY icon
167
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.67M 0.12%
7,577
+3
+0% +$638
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.66M 0.12%
17,786
+1,193
+7% +$109K
SPDW icon
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.61M 0.12%
42,826
+15,518
+57% +$560K
HD icon
170
Home Depot
HD
$355B
$1.61M 0.12%
3,968
+373
+10% +$136K
SPGI icon
171
S&P Global
SPGI
$120B
$1.6M 0.12%
3,095
+221
+8% +$109K
PH icon
172
Parker-Hannifin
PH
$135B
$1.58M 0.12%
2,504
-385
-13% -$219K
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.58M 0.12%
26,706
+7,643
+40% +$435K
LOW icon
174
Lowe's Companies
LOW
$125B
$1.56M 0.12%
5,759
+1,306
+29% +$316K
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.55M 0.12%
59,548
-324
-0.5% -$8.15K
5 6
7
8 9

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.