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
+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
IPGP icon
1851
IPG Photonics
IPGP
$3.84B
$844 ﹤0.01%
+10
New +$864
DRS icon
1852
Leonardo DRS
DRS
$12B
$842 ﹤0.01%
33
– –
NI icon
1853
NiSource
NI
$20.4B
$835 ﹤0.01%
29
– –
AIZ icon
1854
Assurant
AIZ
$14.3B
$831 ﹤0.01%
5
– –
QDEL icon
1855
QuidelOrtho
QDEL
$838M
$831 ﹤0.01%
+25
New +$1.02K
PBH icon
1856
Prestige Consumer Healthcare
PBH
$2.6B
$826 ﹤0.01%
12
– –
AOS icon
1857
A.O. Smith
AOS
$8.7B
$818 ﹤0.01%
10
– –
NOVT icon
1858
Novanta
NOVT
$5.92B
$816 ﹤0.01%
5
-2
-29% -$324
UNFI icon
1859
United Natural Foods
UNFI
$2.85B
$812 ﹤0.01%
+62
New +$696
MTH icon
1860
Meritage Homes
MTH
$4.86B
$809 ﹤0.01%
10
– –
AN icon
1861
AutoNation
AN
$6.92B
$797 ﹤0.01%
5
– –
WCC
1862
WESCO International
WCC
$17.7B
$793 ﹤0.01%
+5
New +$851
SRPT icon
1863
Sarepta Therapeutics
SRPT
$1.77B
$790 ﹤0.01%
5
– –
CHPT icon
1864
ChargePoint
CHPT
$161M
$782 ﹤0.01%
26
– –
AMG icon
1865
Affiliated Managers Group
AMG
$9.76B
$781 ﹤0.01%
5
+3
+150% +$478
POR icon
1866
Portland General Electric
POR
$5.77B
$778 ﹤0.01%
18
– –
KNSL icon
1867
Kinsale Capital Group
KNSL
$8.51B
$771 ﹤0.01%
2
– –
BEKE icon
1868
KE Holdings
BEKE
$18.8B
$764 ﹤0.01%
54
– –
H icon
1869
Hyatt Hotels
H
$16.7B
$760 ﹤0.01%
5
– –
PRA
1870
DELISTED
ProAssurance
PRA
$758 ﹤0.01%
62
– –
LDUR icon
1871
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$757 ﹤0.01%
8
-65
-89% -$6.14K
LVS icon
1872
Las Vegas Sands
LVS
$29.6B
$752 ﹤0.01%
17
-37
-69% -$1.73K
SGMO
1873
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$747 ﹤0.01%
2,086
– –
TR icon
1874
Tootsie Roll Industries
TR
$2.98B
$734 ﹤0.01%
+25
New +$705
UNM icon
1875
Unum
UNM
$14.3B
$716 ﹤0.01%
14
– –
73 74
75
76 77

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.