We are live on ! Find out more
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
EVR icon
1726
Evercore
EVR
$11.8B
$2.28K ﹤0.01%
9
+2
+29% +$476
IDA icon
1727
Idacorp
IDA
$8.2B
$2.27K ﹤0.01%
22
– –
YUMC icon
1728
Yum China
YUMC
$16.3B
$2.25K ﹤0.01%
50
-95
-66% -$3.16K
SPFF icon
1729
Global X SuperIncome Preferred ETF
SPFF
$141M
$2.24K ﹤0.01%
230
– –
CUBE icon
1730
CubeSmart
CUBE
$9.41B
$2.21K ﹤0.01%
41
+5
+14% +$248
OMCL icon
1731
Omnicell
OMCL
$1.68B
$2.18K ﹤0.01%
+50
New +$1.88K
NTR icon
1732
Nutrien
NTR
$30.7B
$2.16K ﹤0.01%
+45
New +$2.17K
TMFS icon
1733
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$2.16K ﹤0.01%
65
– –
U icon
1734
Unity
U
$18.9B
$2.15K ﹤0.01%
95
+25
+36% +$432
OVV icon
1735
Ovintiv
OVV
$16.4B
$2.15K ﹤0.01%
56
-26
-32% -$1.12K
ARKW icon
1736
ARK Web x.0 ETF
ARKW
$1.75B
$2.13K ﹤0.01%
25
-500
-95% -$39.6K
CMP icon
1737
Compass Minerals
CMP
$1.15B
$2.13K ﹤0.01%
+177
New +$1.88K
DAR icon
1738
Darling Ingredients
DAR
$9.44B
$2.12K ﹤0.01%
57
-10
-15% -$377
BBAX icon
1739
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$2.11K ﹤0.01%
39
– –
CABO icon
1740
Cable One
CABO
$212M
$2.1K ﹤0.01%
6
+4
+200% +$1.43K
HP icon
1741
Helmerich & Payne
HP
$3.71B
$2.1K ﹤0.01%
69
+13
+23% +$449
IWC icon
1742
iShares Micro-Cap ETF
IWC
$1.5B
$2.1K ﹤0.01%
17
– –
APP icon
1743
Applovin
APP
$116B
$2.09K ﹤0.01%
16
+1
+7% +$91
OI icon
1744
O-I Glass
OI
$1.08B
$2.09K ﹤0.01%
159
+100
+169% +$1.2K
SQM icon
1745
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.08K ﹤0.01%
50
-7
-12% -$268
OXY.WS icon
1746
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.08K ﹤0.01%
70
– –
FDT icon
1747
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$2.08K ﹤0.01%
36
– –
HALO icon
1748
Halozyme
HALO
$12.2B
$2.06K ﹤0.01%
36
– –
MKTX icon
1749
MarketAxess Holdings
MKTX
$5.72B
$2.05K ﹤0.01%
8
-2
-20% -$469
DLX icon
1750
Deluxe
DLX
$1.15B
$2.05K ﹤0.01%
105
+5
+5% +$104
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 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.