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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
NTRA icon
1751
Natera
NTRA
$46.4B
$2.03K ﹤0.01%
16
+1
+7% +$115
AVB icon
1752
AvalonBay Communities
AVB
$26.8B
$2.03K ﹤0.01%
9
+1
+13% +$216
LGF.A
1753
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.02K ﹤0.01%
+258
New +$2.16K
LH icon
1754
Labcorp
LH
$25.9B
$2.01K ﹤0.01%
9
+4
+80% +$879
BIO icon
1755
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.01K ﹤0.01%
+6
New +$1.91K
OPEN icon
1756
Opendoor
OPEN
$3.38B
$2K ﹤0.01%
1,033
– –
TTWO icon
1757
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
13
+6
+86% +$910
BCRX icon
1758
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.97K ﹤0.01%
259
– –
IRT icon
1759
Independence Realty Trust
IRT
$4.07B
$1.97K ﹤0.01%
96
– –
MMYT icon
1760
MakeMyTrip
MMYT
$5.64B
$1.95K ﹤0.01%
21
– –
DG icon
1761
Dollar General
DG
$27.9B
$1.95K ﹤0.01%
23
-139
-86% -$15.2K
HE icon
1762
Hawaiian Electric Industries
HE
$2.14B
$1.94K ﹤0.01%
200
-100
-33% -$1.24K
MNST icon
1763
Monster Beverage
MNST
$88.5B
$1.93K ﹤0.01%
37
-13
-26% -$644
COHU icon
1764
Cohu
COHU
$2.5B
$1.93K ﹤0.01%
+75
New +$2.1K
JEF icon
1765
Jefferies Financial Group
JEF
$13.1B
$1.91K ﹤0.01%
31
+5
+19% +$284
EDIT icon
1766
Editas Medicine
EDIT
$442M
$1.89K ﹤0.01%
555
– –
PML
1767
PIMCO Municipal Income Fund II
PML
$493M
$1.88K ﹤0.01%
200
– –
EXLS icon
1768
EXL Service
EXLS
$5.29B
$1.87K ﹤0.01%
49
– –
FOXF icon
1769
Fox Factory Holding Corp
FOXF
$886M
$1.87K ﹤0.01%
45
+1
+2% +$43
JBLU icon
1770
JetBlue
JBLU
$2.29B
$1.86K ﹤0.01%
283
+281
+14,050% +$1.58K
CRH icon
1771
CRH
CRH
$66.8B
$1.85K ﹤0.01%
+20
New +$1.68K
JYNT icon
1772
The Joint Corp
JYNT
$119M
$1.84K ﹤0.01%
161
– –
COLB icon
1773
Columbia Banking Systems
COLB
$8.84B
$1.83K ﹤0.01%
70
-4
-5% -$95
ICUI icon
1774
ICU Medical
ICUI
$4.61B
$1.82K ﹤0.01%
10
– –
PRGS icon
1775
Progress Software
PRGS
$1.76B
$1.82K ﹤0.01%
27
– –
69 70
71
72 73

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.