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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
VSTS icon
1851
Vestis
VSTS
$1.88B
$1.4K ﹤0.01%
+94
New +$1.26K
VAC icon
1852
Marriott Vacations Worldwide
VAC
$4.25B
$1.4K ﹤0.01%
19
– –
PTEN icon
1853
Patterson-UTI
PTEN
$3.76B
$1.38K ﹤0.01%
+180
New +$1.66K
TDOC icon
1854
Teladoc Health
TDOC
$1.3B
$1.38K ﹤0.01%
150
-7,005
-98% -$58K
UHS icon
1855
Universal Health Services
UHS
$10.5B
$1.37K ﹤0.01%
6
+1
+20% +$215
FVRR icon
1856
Fiverr
FVRR
$339M
$1.37K ﹤0.01%
53
– –
BZH icon
1857
Beazer Homes USA
BZH
$907M
$1.37K ﹤0.01%
+40
New +$1.23K
BRCC icon
1858
BRC Inc
BRCC
$250M
$1.36K ﹤0.01%
399
– –
SRRK icon
1859
Scholar Rock
SRRK
$6.44B
$1.36K ﹤0.01%
170
-100
-37% -$878
MDB icon
1860
MongoDB
MDB
$32.1B
$1.35K ﹤0.01%
5
-6
-55% -$1.56K
HL icon
1861
Hecla Mining
HL
$11.3B
$1.33K ﹤0.01%
200
+100
+100% +$585
LCII icon
1862
LCI Industries
LCII
$2.65B
$1.33K ﹤0.01%
11
-6
-35% -$678
PRI icon
1863
Primerica
PRI
$9.89B
$1.33K ﹤0.01%
5
– –
BILL icon
1864
BILL Holdings
BILL
$4.78B
$1.32K ﹤0.01%
25
-70
-74% -$3.6K
CRBG icon
1865
Corebridge Financial
CRBG
$15B
$1.31K ﹤0.01%
45
+5
+13% +$141
SAFE
1866
Safehold
SAFE
$1.15B
$1.31K ﹤0.01%
50
– –
LEA icon
1867
Lear
LEA
$8.18B
$1.31K ﹤0.01%
+12
New +$1.36K
NWL icon
1868
Newell Brands
NWL
$2.56B
$1.31K ﹤0.01%
170
-7
-4% -$50
MED icon
1869
Medifast
MED
$141M
$1.3K ﹤0.01%
68
-62
-48% -$1.2K
SFNC icon
1870
Simmons First National
SFNC
$3.39B
$1.29K ﹤0.01%
+60
New +$1.22K
XPO icon
1871
XPO
XPO
$23.7B
$1.29K ﹤0.01%
12
– –
GTLB icon
1872
GitLab
GTLB
$6.58B
$1.29K ﹤0.01%
25
-20
-44% -$999
LYFT icon
1873
Lyft
LYFT
$6.63B
$1.29K ﹤0.01%
101
– –
SWN
1874
DELISTED
Southwestern Energy Company
SWN
$1.28K ﹤0.01%
180
-171
-49% -$1.1K
ATKR icon
1875
Atkore
ATKR
$3.16B
$1.27K ﹤0.01%
+15
New +$1.63K
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 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.