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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
MBUU icon
1901
Malibu Boats
MBUU
$567M
$1.16K ﹤0.01%
+30
New +$1.08K
DDOG icon
1902
Datadog
DDOG
$84B
$1.15K ﹤0.01%
10
-2
-17% -$234
CPRI icon
1903
Capri Holdings
CPRI
$1.74B
$1.15K ﹤0.01%
+27
New +$947
MCS icon
1904
Marcus Corp
MCS
$945M
$1.14K ﹤0.01%
76
+1
+1% +$13
G icon
1905
Genpact
G
$5.76B
$1.14K ﹤0.01%
29
-33
-53% -$1.19K
COLD icon
1906
Americold
COLD
$4.27B
$1.13K ﹤0.01%
40
– –
ADNT icon
1907
Adient
ADNT
$1.5B
$1.13K ﹤0.01%
50
+43
+614% +$984
NWSA icon
1908
News Corp Class A
NWSA
$15.4B
$1.12K ﹤0.01%
42
+5
+14% +$136
RAMP icon
1909
LiveRamp
RAMP
$2.3B
$1.11K ﹤0.01%
+45
New +$1.23K
VAL icon
1910
Valaris
VAL
$5.47B
$1.11K ﹤0.01%
20
+8
+67% +$524
AKAM icon
1911
Akamai
AKAM
$15.9B
$1.11K ﹤0.01%
+11
New +$1.07K
CYTK icon
1912
Cytokinetics
CYTK
$10.4B
$1.11K ﹤0.01%
+21
New +$1.17K
BEAM icon
1913
Beam Therapeutics
BEAM
$2.84B
$1.1K ﹤0.01%
+45
New +$1.16K
KEX icon
1914
Kirby Corp
KEX
$6.93B
$1.1K ﹤0.01%
9
-7
-44% -$835
GME icon
1915
GameStop
GME
$8.6B
$1.1K ﹤0.01%
48
– –
AGYS icon
1916
Agilysys
AGYS
$3.06B
$1.09K ﹤0.01%
10
– –
ALTM
1917
DELISTED
Arcadium Lithium plc
ALTM
$1.09K ﹤0.01%
382
+194
+103% +$562
KOS icon
1918
Kosmos Energy
KOS
$1.48B
$1.09K ﹤0.01%
+270
New +$1.31K
BEKE icon
1919
KE Holdings
BEKE
$18.8B
$1.07K ﹤0.01%
54
– –
COUR icon
1920
Coursera
COUR
$1.54B
$1.07K ﹤0.01%
135
– –
CVBF icon
1921
CVB Financial
CVBF
$3.99B
$1.07K ﹤0.01%
+60
New +$1.07K
BRSL
1922
Brightstar Lottery PLC
BRSL
$2.03B
$1.06K ﹤0.01%
50
– –
PLNT icon
1923
Planet Fitness
PLNT
$3.78B
$1.06K ﹤0.01%
13
– –
RMBS icon
1924
Rambus
RMBS
$11B
$1.06K ﹤0.01%
+25
New +$1.21K
WNC icon
1925
Wabash National
WNC
$527M
$1.05K ﹤0.01%
55
+46
+511% +$925
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 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.