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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
KYNB
1876
Kyntra Bio
KYNB
$29.4M
$714 ﹤0.01%
32
-48
-60% -$1.48K
VRSN icon
1877
VeriSign
VRSN
$26.6B
$711 ﹤0.01%
+4
New +$713
CABO icon
1878
Cable One
CABO
$212M
$708 ﹤0.01%
+2
New +$765
KLG
1879
DELISTED
WK Kellogg Co
KLG
$708 ﹤0.01%
43
– –
FLGT icon
1880
Fulgent Genetics
FLGT
$527M
$706 ﹤0.01%
36
– –
MRCY icon
1881
Mercury Systems
MRCY
$6.52B
$702 ﹤0.01%
26
-2
-7% -$58
TXNM
1882
TXNM Energy Inc
TXNM
$5.94B
$702 ﹤0.01%
19
-110
-85% -$4.1K
RYAAY icon
1883
Ryanair
RYAAY
$31.3B
$699 ﹤0.01%
+15
New +$780
OC icon
1884
Owens Corning
OC
$12.4B
$695 ﹤0.01%
4
-19
-83% -$3.29K
PINC
1885
DELISTED
Premier
PINC
$691 ﹤0.01%
37
+8
+28% +$159
WKC icon
1886
World Kinect Corp
WKC
$1.86B
$671 ﹤0.01%
26
– –
LAC
1887
Lithium Americas
LAC
$1.13B
$670 ﹤0.01%
250
– –
PCH
1888
DELISTED
PotlatchDeltic
PCH
$670 ﹤0.01%
+17
New +$720
INSP icon
1889
Inspire Medical Systems
INSP
$1.74B
$669 ﹤0.01%
+5
New +$946
PCYO icon
1890
Pure Cycle
PCYO
$261M
$669 ﹤0.01%
70
– –
ALT icon
1891
Altimmune
ALT
$599M
$665 ﹤0.01%
100
– –
JACK icon
1892
Jack in the Box
JACK
$335M
$662 ﹤0.01%
+13
New +$730
CALY
1893
Callaway Golf Company
CALY
$3.14B
$658 ﹤0.01%
43
– –
MD icon
1894
Pediatrix Medical
MD
$2.2B
$657 ﹤0.01%
+87
New +$720
OI icon
1895
O-I Glass
OI
$1.08B
$657 ﹤0.01%
+59
New +$797
FIVE icon
1896
Five Below
FIVE
$13.5B
$654 ﹤0.01%
+6
New +$831
CCRN
1897
DELISTED
Cross Country Healthcare
CCRN
$650 ﹤0.01%
+47
New +$744
VREX icon
1898
Varex Imaging
VREX
$523M
$648 ﹤0.01%
+44
New +$704
HAUZ icon
1899
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$646 ﹤0.01%
+32
New +$673
ORA icon
1900
Ormat Technologies
ORA
$6.64B
$645 ﹤0.01%
9
-20
-69% -$1.39K
74 75
76
77 78

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.