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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
EPC icon
1901
Edgewell Personal Care
EPC
$1.31B
$643 ﹤0.01%
16
-24
-60% -$919
PRVA icon
1902
Privia Health
PRVA
$2.83B
$643 ﹤0.01%
37
+25
+208% +$443
CPB icon
1903
Campbell Soup
CPB
$6.87B
$638 ﹤0.01%
14
– –
ALTM
1904
DELISTED
Arcadium Lithium plc
ALTM
$632 ﹤0.01%
+188
New +$786
FEMB icon
1905
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$625 ﹤0.01%
23
– –
REXR icon
1906
Rexford Industrial Realty
REXR
$8.19B
$624 ﹤0.01%
14
+10
+250% +$450
EWW icon
1907
iShares MSCI Mexico ETF
EWW
$1.99B
$623 ﹤0.01%
11
– –
BSJP
1908
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$619 ﹤0.01%
27
-204
-88% -$4.68K
HTOO icon
1909
Fusion Fuel Green
HTOO
$17.1M
$617 ﹤0.01%
+20
New +$853
JLL icon
1910
Jones Lang LaSalle
JLL
$16.7B
$616 ﹤0.01%
3
-4
-57% -$776
ARMK icon
1911
Aramark
ARMK
$14.7B
$612 ﹤0.01%
+18
New +$584
RDY icon
1912
Dr. Reddy's Laboratories
RDY
$10.2B
$610 ﹤0.01%
40
– –
GPRE icon
1913
Green Plains
GPRE
$1.03B
$603 ﹤0.01%
38
-23
-38% -$443
BSJS icon
1914
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$601 ﹤0.01%
28
– –
VSXY
1915
Victoria's Secret
VSXY
$7.83B
$601 ﹤0.01%
+34
New +$647
ROKU icon
1916
Roku
ROKU
$22.7B
$599 ﹤0.01%
10
– –
BSJR icon
1917
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$596 ﹤0.01%
27
– –
UGI icon
1918
UGI
UGI
$7.33B
$595 ﹤0.01%
26
-40
-61% -$969
HTZ icon
1919
Hertz
HTZ
$717M
$593 ﹤0.01%
+168
New +$854
MORN icon
1920
Morningstar
MORN
$7.53B
$592 ﹤0.01%
+2
New +$592
AVA icon
1921
Avista
AVA
$3.24B
$588 ﹤0.01%
17
-21
-55% -$750
PLUG icon
1922
Plug Power
PLUG
$3.04B
$583 ﹤0.01%
250
-20
-7% -$57
NTNX icon
1923
Nutanix
NTNX
$16.9B
$569 ﹤0.01%
10
– –
ATR icon
1924
AptarGroup
ATR
$8.61B
$563 ﹤0.01%
+4
New +$579
SDGR icon
1925
Schrodinger
SDGR
$1.36B
$561 ﹤0.01%
+29
New +$668
75 76
77
78 79

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.