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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
NWSA icon
1801
News Corp Class A
NWSA
$15.4B
$1.02K ﹤0.01%
37
-20
-35% -$517
LCID icon
1802
Lucid Motors
LCID
$2.77B
$1.02K ﹤0.01%
39
+32
+457% +$854
LH icon
1803
Labcorp
LH
$25.9B
$1.02K ﹤0.01%
5
-15
-75% -$3.05K
UCB
1804
United Community Banks
UCB
$4.28B
$1.02K ﹤0.01%
40
– –
BBWI icon
1805
Bath & Body Works
BBWI
$4.1B
$1.01K ﹤0.01%
26
– –
INDB icon
1806
Independent Bank
INDB
$3.97B
$1.01K ﹤0.01%
20
– –
WLK icon
1807
Westlake Corp
WLK
$9.9B
$1.01K ﹤0.01%
7
– –
GUNR icon
1808
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.01K ﹤0.01%
25
-38
-60% -$1.58K
GXO icon
1809
GXO Logistics
GXO
$5.55B
$1.01K ﹤0.01%
20
+16
+400% +$808
OPRX icon
1810
OptimizeRx
OPRX
$133M
$1K ﹤0.01%
100
– –
KNX icon
1811
Knight Transportation
KNX
$11.4B
$998 ﹤0.01%
+20
New +$979
PCOR icon
1812
Procore
PCOR
$8.67B
$995 ﹤0.01%
+15
New +$1.04K
CLB icon
1813
Core Laboratories
CLB
$521M
$994 ﹤0.01%
49
-500
-91% -$8.85K
FOLD
1814
DELISTED
Amicus Therapeutics
FOLD
$992 ﹤0.01%
+100
New +$1.03K
ALTR
1815
DELISTED
Altair Engineering Inc
ALTR
$981 ﹤0.01%
+10
New +$880
CNM icon
1816
Core & Main
CNM
$8.71B
$979 ﹤0.01%
20
– –
BRZE icon
1817
Braze
BRZE
$2.99B
$971 ﹤0.01%
+25
New +$998
OMF icon
1818
OneMain Financial
OMF
$7.47B
$970 ﹤0.01%
+20
New +$983
COUR icon
1819
Coursera
COUR
$1.54B
$967 ﹤0.01%
+135
New +$1.28K
UAA icon
1820
Under Armour
UAA
$2.6B
$967 ﹤0.01%
+145
New +$989
SAFE
1821
Safehold
SAFE
$1.15B
$965 ﹤0.01%
+50
New +$961
CIEN icon
1822
Ciena
CIEN
$58.4B
$964 ﹤0.01%
+20
New +$949
GFF icon
1823
Griffon
GFF
$4.86B
$958 ﹤0.01%
15
– –
PLNT icon
1824
Planet Fitness
PLNT
$3.78B
$957 ﹤0.01%
13
– –
HIW icon
1825
Highwoods Properties
HIW
$3.47B
$946 ﹤0.01%
36
– –
71 72
73
74 75

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.