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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
CTLT
1776
DELISTED
CATALENT, INC.
CTLT
$1.13K ﹤0.01%
20
– –
LKQ icon
1777
LKQ Corp
LKQ
$6.29B
$1.12K ﹤0.01%
27
-58
-68% -$2.59K
COLM icon
1778
Columbia Sportswear
COLM
$2.94B
$1.11K ﹤0.01%
14
-5
-26% -$404
VYX icon
1779
NCR Voyix
VYX
$1.14B
$1.1K ﹤0.01%
89
– –
ONTO icon
1780
Onto Innovation
ONTO
$15.3B
$1.1K ﹤0.01%
5
– –
WK icon
1781
Workiva
WK
$3.54B
$1.09K ﹤0.01%
15
+5
+50% +$393
NEOG icon
1782
Neogen
NEOG
$2.5B
$1.09K ﹤0.01%
+70
New +$973
AVNT icon
1783
Avient
AVNT
$4.19B
$1.09K ﹤0.01%
25
– –
TENB icon
1784
Tenable Holdings
TENB
$4.01B
$1.09K ﹤0.01%
+25
New +$1.1K
TTWO icon
1785
Take-Two Interactive
TTWO
$46.1B
$1.09K ﹤0.01%
7
-1
-13% -$152
DKS icon
1786
Dick's Sporting Goods
DKS
$18.7B
$1.07K ﹤0.01%
5
– –
LGIH icon
1787
LGI Homes
LGIH
$1.4B
$1.07K ﹤0.01%
12
+2
+20% +$193
THC icon
1788
Tenet Healthcare
THC
$21.1B
$1.06K ﹤0.01%
8
– –
AVTR icon
1789
Avantor
AVTR
$9.19B
$1.06K ﹤0.01%
50
– –
OLED icon
1790
Universal Display
OLED
$4.19B
$1.05K ﹤0.01%
+5
New +$879
ASAN icon
1791
Asana
ASAN
$2.13B
$1.05K ﹤0.01%
+75
New +$1.07K
AGYS icon
1792
Agilysys
AGYS
$3.06B
$1.04K ﹤0.01%
10
– –
TROW icon
1793
T. Rowe Price
TROW
$24.3B
$1.04K ﹤0.01%
9
-15
-63% -$1.73K
VGLT icon
1794
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.04K ﹤0.01%
18
-796
-98% -$45.5K
SKX
1795
DELISTED
Skechers
SKX
$1.04K ﹤0.01%
+15
New +$993
PPBI
1796
DELISTED
Pacific Premier Bancorp
PPBI
$1.03K ﹤0.01%
45
+37
+463% +$821
BNL icon
1797
Broadstone Net Lease
BNL
$4.02B
$1.03K ﹤0.01%
65
– –
RGA icon
1798
Reinsurance Group of America
RGA
$16.1B
$1.03K ﹤0.01%
5
– –
BRSL
1799
Brightstar Lottery PLC
BRSL
$2.03B
$1.02K ﹤0.01%
+50
New +$1.02K
COLD icon
1800
Americold
COLD
$4.27B
$1.02K ﹤0.01%
+40
New +$981
70 71
72
73 74

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.