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
WBS icon
1776
Webster Financial
WBS
$12.8B
$1.82K ﹤0.01%
39
+10
+34% +$459
SGMO
1777
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.81K ﹤0.01%
2,086
– –
LAC
1778
Lithium Americas
LAC
$1.17B
$1.79K ﹤0.01%
662
+412
+165% +$1.05K
TCOM icon
1779
Trip.com Group
TCOM
$29.1B
$1.78K ﹤0.01%
30
– –
KNX icon
1780
Knight Transportation
KNX
$11.4B
$1.78K ﹤0.01%
33
+13
+65% +$673
IVZ icon
1781
Invesco
IVZ
$13.9B
$1.77K ﹤0.01%
101
+75
+288% +$1.23K
PLUG icon
1782
Plug Power
PLUG
$3.04B
$1.77K ﹤0.01%
785
+535
+214% +$1.2K
TEAM icon
1783
Atlassian
TEAM
$37.8B
$1.75K ﹤0.01%
11
-40
-78% -$6.58K
HAS icon
1784
Hasbro
HAS
$13.2B
$1.74K ﹤0.01%
24
– –
TFX icon
1785
Teleflex
TFX
$5.98B
$1.73K ﹤0.01%
7
-7
-50% -$1.63K
STRO icon
1786
Sutro Biopharma
STRO
$421M
$1.73K ﹤0.01%
50
– –
HTLD icon
1787
Heartland Express
HTLD
$956M
$1.72K ﹤0.01%
140
– –
SD icon
1788
SandRidge Energy
SD
$503M
$1.71K ﹤0.01%
140
– –
GNOM icon
1789
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$1.71K ﹤0.01%
38
– –
CQP icon
1790
Cheniere Energy
CQP
$31.3B
$1.71K ﹤0.01%
35
– –
STEP icon
1791
StepStone Group
STEP
$3.82B
$1.71K ﹤0.01%
30
– –
PIPR icon
1792
Piper Sandler
PIPR
$5.29B
$1.7K ﹤0.01%
24
+4
+20% +$262
AXTA icon
1793
Axalta
AXTA
$8.17B
$1.7K ﹤0.01%
47
+5
+12% +$175
ZION icon
1794
Zions Bancorporation
ZION
$10.3B
$1.7K ﹤0.01%
36
– –
RUN icon
1795
Sunrun
RUN
$2.46B
$1.7K ﹤0.01%
94
+58
+161% +$1.03K
BTG icon
1796
B2Gold
BTG
$6.64B
$1.69K ﹤0.01%
550
-2,859
-84% -$8.3K
TMHC
1797
DELISTED
Taylor Morrison
TMHC
$1.69K ﹤0.01%
+24
New +$1.54K
HLNE icon
1798
Hamilton Lane
HLNE
$5.57B
$1.68K ﹤0.01%
10
– –
CFR icon
1799
Cullen/Frost Bankers
CFR
$10.2B
$1.68K ﹤0.01%
15
– –
ZM icon
1800
Zoom
ZM
$30.6B
$1.67K ﹤0.01%
24
+5
+26% +$313
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 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.