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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
ESPO icon
1726
VanEck Video Gaming and eSports ETF
ESPO
$258M
$1.35K ﹤0.01%
20
– –
RGR icon
1727
Sturm, Ruger & Co
RGR
$593M
$1.33K ﹤0.01%
+32
New +$1.42K
CPAY icon
1728
Corpay
CPAY
$25.7B
$1.33K ﹤0.01%
5
-12
-71% -$3.4K
HAIN icon
1729
Hain Celestial
HAIN
$53.7M
$1.33K ﹤0.01%
192
+98
+104% +$673
ACM icon
1730
Aecom
ACM
$9.75B
$1.32K ﹤0.01%
15
+10
+200% +$912
TEX icon
1731
Terex
TEX
$7.74B
$1.32K ﹤0.01%
24
+20
+500% +$1.19K
CPT icon
1732
Camden Property Trust
CPT
$11.3B
$1.31K ﹤0.01%
12
– –
MSEX icon
1733
Middlesex Water
MSEX
$1.1B
$1.31K ﹤0.01%
25
-2
-7% -$104
FOXA icon
1734
Fox Class A
FOXA
$26.9B
$1.31K ﹤0.01%
38
– –
NVST icon
1735
Envista
NVST
$4.52B
$1.3K ﹤0.01%
78
+33
+73% +$624
RPD icon
1736
Rapid7
RPD
$773M
$1.3K ﹤0.01%
+30
New +$1.25K
JEF icon
1737
Jefferies Financial Group
JEF
$13.1B
$1.29K ﹤0.01%
26
– –
SEIC icon
1738
SEI Investments
SEIC
$12.6B
$1.29K ﹤0.01%
20
+10
+100% +$672
CACI icon
1739
CACI
CACI
$14.2B
$1.29K ﹤0.01%
+3
New +$1.23K
TOST icon
1740
Toast
TOST
$19.9B
$1.29K ﹤0.01%
50
– –
P
1741
Everpure Inc
P
$29.9B
$1.28K ﹤0.01%
20
-4
-17% -$232
TKR icon
1742
Timken Company
TKR
$9.03B
$1.28K ﹤0.01%
16
– –
AMN icon
1743
AMN Healthcare
AMN
$1.4B
$1.28K ﹤0.01%
+25
New +$1.42K
SCI icon
1744
Service Corp International
SCI
$11.6B
$1.28K ﹤0.01%
18
-40
-69% -$2.84K
XPO icon
1745
XPO
XPO
$23.7B
$1.27K ﹤0.01%
12
– –
DV icon
1746
DoubleVerify
DV
$2.03B
$1.27K ﹤0.01%
+65
New +$1.57K
WBS icon
1747
Webster Financial
WBS
$12.8B
$1.26K ﹤0.01%
29
+20
+222% +$891
LAD icon
1748
Lithia Motors
LAD
$8.26B
$1.26K ﹤0.01%
+5
New +$1.31K
SSYS icon
1749
Stratasys
SSYS
$774M
$1.26K ﹤0.01%
150
– –
APP icon
1750
Applovin
APP
$116B
$1.25K ﹤0.01%
15
– –
68 69
70
71 72

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.