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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
NC icon
1826
NACCO Industries
NC
$320M
$1.56K ﹤0.01%
55
– –
TOST icon
1827
Toast
TOST
$19.9B
$1.56K ﹤0.01%
55
+5
+10% +$127
PGEN icon
1828
Precigen
PGEN
$2.59B
$1.55K ﹤0.01%
1,640
– –
IDOG icon
1829
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$1.54K ﹤0.01%
48
– –
NXRT
1830
NexPoint Residential Trust
NXRT
$652M
$1.54K ﹤0.01%
35
– –
ESPO icon
1831
VanEck Video Gaming and eSports ETF
ESPO
$258M
$1.54K ﹤0.01%
20
– –
NLY icon
1832
Annaly Capital Management
NLY
$17.4B
$1.5K ﹤0.01%
75
– –
SCHQ
1833
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$1.5K ﹤0.01%
+43
New +$1.48K
BWA icon
1834
BorgWarner
BWA
$13.9B
$1.5K ﹤0.01%
41
-551
-93% -$18.2K
THC icon
1835
Tenet Healthcare
THC
$21.1B
$1.5K ﹤0.01%
9
+1
+13% +$151
DXYZ
1836
Destiny Tech100
DXYZ
$789M
$1.49K ﹤0.01%
150
– –
FND icon
1837
Floor & Decor
FND
$6.68B
$1.49K ﹤0.01%
12
-2
-14% -$208
GPRE icon
1838
Green Plains
GPRE
$1.03B
$1.48K ﹤0.01%
109
+71
+187% +$1.04K
KOPN icon
1839
Kopin
KOPN
$791M
$1.46K ﹤0.01%
+2,000
New +$1.83K
CBT icon
1840
Cabot Corp
CBT
$4.52B
$1.45K ﹤0.01%
13
– –
UBS icon
1841
UBS Group
UBS
$176B
$1.45K ﹤0.01%
47
– –
OWL icon
1842
Blue Owl Capital
OWL
$18.5B
$1.45K ﹤0.01%
75
+5
+7% +$89
BRX icon
1843
Brixmor Property Group
BRX
$9.32B
$1.45K ﹤0.01%
52
– –
LCID icon
1844
Lucid Motors
LCID
$2.77B
$1.45K ﹤0.01%
41
+2
+5% +$70
PINC
1845
DELISTED
Premier
PINC
$1.44K ﹤0.01%
72
+35
+95% +$695
JBL icon
1846
Jabil
JBL
$35.8B
$1.44K ﹤0.01%
12
+10
+500% +$1.09K
POWW icon
1847
Outdoor Holding Co
POWW
$247M
$1.43K ﹤0.01%
1,000
– –
MGPI icon
1848
MGP Ingredients
MGPI
$375M
$1.42K ﹤0.01%
+17
New +$1.41K
PFGC icon
1849
Performance Food Group
PFGC
$18B
$1.41K ﹤0.01%
18
+5
+38% +$350
RIOT icon
1850
Riot Platforms
RIOT
$7.76B
$1.41K ﹤0.01%
190
-15
-7% -$130
72 73
74
75 76

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.