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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
GRBK icon
1801
Green Brick Partners
GRBK
$3.14B
$1.67K ﹤0.01%
+20
New +$1.44K
HTZ icon
1802
Hertz
HTZ
$809M
$1.66K ﹤0.01%
504
+336
+200% +$1.17K
BRKR icon
1803
Bruker
BRKR
$8.14B
$1.66K ﹤0.01%
24
+6
+33% +$388
HAIN icon
1804
Hain Celestial
HAIN
$53.7M
$1.66K ﹤0.01%
192
– –
AGZ icon
1805
iShares Agency Bond ETF
AGZ
$565M
$1.66K ﹤0.01%
15
– –
GTY
1806
Getty Realty Corp
GTY
$2.07B
$1.65K ﹤0.01%
52
– –
ECHO
1807
EchoStar
ECHO
$26.2B
$1.64K ﹤0.01%
+66
New +$1.35K
MSEX icon
1808
Middlesex Water
MSEX
$1.1B
$1.63K ﹤0.01%
25
– –
TWLO icon
1809
Twilio
TWLO
$36.6B
$1.63K ﹤0.01%
25
– –
UFEB icon
1810
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.63K ﹤0.01%
50
-100
-67% -$3.2K
KMX icon
1811
CarMax
KMX
$8.26B
$1.63K ﹤0.01%
21
+15
+250% +$1.19K
PDD icon
1812
Pinduoduo
PDD
$131B
$1.62K ﹤0.01%
12
– –
SCHC icon
1813
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.62K ﹤0.01%
42
-40
-49% -$1.47K
BYD icon
1814
Boyd Gaming
BYD
$6.06B
$1.62K ﹤0.01%
25
– –
FOXA icon
1815
Fox Class A
FOXA
$26.9B
$1.61K ﹤0.01%
38
– –
CPT icon
1816
Camden Property Trust
CPT
$11.3B
$1.61K ﹤0.01%
13
+1
+8% +$118
CBSH icon
1817
Commerce Bancshares
CBSH
$8.5B
$1.6K ﹤0.01%
30
– –
ITUB icon
1818
Itaú Unibanco
ITUB
$87.5B
$1.6K ﹤0.01%
273
– –
CALX icon
1819
Calix
CALX
$2.39B
$1.59K ﹤0.01%
41
– –
LTH icon
1820
Life Time Group Holdings
LTH
$9.79B
$1.59K ﹤0.01%
65
– –
CZR icon
1821
Caesars Entertainment
CZR
$6.14B
$1.59K ﹤0.01%
38
+24
+171% +$900
TPH
1822
DELISTED
Tri Pointe Homes
TPH
$1.59K ﹤0.01%
+35
New +$1.5K
LITE icon
1823
Lumentum
LITE
$69.3B
$1.58K ﹤0.01%
25
-45
-64% -$2.44K
BOX icon
1824
Box
BOX
$4.6B
$1.57K ﹤0.01%
+48
New +$1.4K
OTEX icon
1825
Open Text
OTEX
$6.04B
$1.56K ﹤0.01%
47
– –
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 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.