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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
TEX icon
1876
Terex
TEX
$7.74B
$1.27K ﹤0.01%
24
– –
L icon
1877
Loews
L
$23.6B
$1.26K ﹤0.01%
16
– –
PCRX icon
1878
Pacira BioSciences
PCRX
$997M
$1.26K ﹤0.01%
84
+51
+155% +$872
AVNT icon
1879
Avient
AVNT
$4.19B
$1.26K ﹤0.01%
25
– –
PPBI
1880
DELISTED
Pacific Premier Bancorp
PPBI
$1.26K ﹤0.01%
50
+5
+11% +$125
CHD icon
1881
Church & Dwight Co
CHD
$24.5B
$1.26K ﹤0.01%
12
+7
+140% +$718
NATL icon
1882
NCR Atleos
NATL
$3.44B
$1.25K ﹤0.01%
44
– –
SSYS icon
1883
Stratasys
SSYS
$774M
$1.25K ﹤0.01%
150
– –
BNL icon
1884
Broadstone Net Lease
BNL
$4.02B
$1.23K ﹤0.01%
65
– –
CIEN icon
1885
Ciena
CIEN
$58.4B
$1.23K ﹤0.01%
20
– –
XRAY icon
1886
Dentsply Sirona
XRAY
$2.43B
$1.22K ﹤0.01%
45
+10
+29% +$255
HEES
1887
DELISTED
H&E Equipment Services
HEES
$1.22K ﹤0.01%
+25
New +$1.18K
MRNA icon
1888
Moderna
MRNA
$23.6B
$1.21K ﹤0.01%
18
-58
-76% -$5.33K
FYBR
1889
DELISTED
Frontier Communications
FYBR
$1.21K ﹤0.01%
+34
New +$1.02K
GFS icon
1890
GlobalFoundries
GFS
$29.6B
$1.21K ﹤0.01%
30
– –
VYX icon
1891
NCR Voyix
VYX
$1.14B
$1.21K ﹤0.01%
89
– –
RBA icon
1892
RB Global
RBA
$17.5B
$1.21K ﹤0.01%
15
– –
NOV icon
1893
NOV
NOV
$7B
$1.2K ﹤0.01%
75
-45
-38% -$799
ABG icon
1894
Asbury Automotive
ABG
$3.85B
$1.19K ﹤0.01%
5
– –
SCI icon
1895
Service Corp International
SCI
$11.6B
$1.18K ﹤0.01%
15
-3
-17% -$228
PARR icon
1896
Par Pacific Holdings
PARR
$3.32B
$1.18K ﹤0.01%
+67
New +$1.5K
NI icon
1897
NiSource
NI
$20.4B
$1.18K ﹤0.01%
34
+5
+17% +$160
KMT icon
1898
Kennametal
KMT
$2.52B
$1.17K ﹤0.01%
+45
New +$1.12K
ALGM icon
1899
Allegro MicroSystems
ALGM
$8.16B
$1.17K ﹤0.01%
50
+43
+614% +$1.08K
DNLI icon
1900
Denali Therapeutics
DNLI
$3.97B
$1.17K ﹤0.01%
+40
New +$991
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 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.