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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
CZR icon
1926
Caesars Entertainment
CZR
$6.14B
$556 ﹤0.01%
14
+5
+56% +$188
ALGT icon
1927
Allegiant Air
ALGT
$2.57B
$553 ﹤0.01%
+11
New +$616
LSTR icon
1928
Landstar System
LSTR
$6.21B
$553 ﹤0.01%
+3
New +$541
PJT icon
1929
PJT Partners
PJT
$4.38B
$540 ﹤0.01%
5
– –
BOC icon
1930
Boston Omaha
BOC
$436M
$538 ﹤0.01%
40
– –
CGBD icon
1931
Carlyle Secured Lending
CGBD
$766M
$537 ﹤0.01%
30
– –
SNV
1932
DELISTED
Synovus
SNV
$522 ﹤0.01%
13
– –
WB icon
1933
Weibo
WB
$1.95B
$522 ﹤0.01%
68
– –
CHD icon
1934
Church & Dwight Co
CHD
$24.5B
$518 ﹤0.01%
5
– –
EWBC icon
1935
East-West Bancorp
EWBC
$18B
$513 ﹤0.01%
7
-10
-59% -$742
FDUS icon
1936
Fidus Investment
FDUS
$772M
$508 ﹤0.01%
26
– –
MPT
1937
Medical Properties Trust
MPT
$2.81B
$504 ﹤0.01%
+117
New +$561
DFVX icon
1938
Dimensional US Large Cap Vector ETF
DFVX
$540M
$497 ﹤0.01%
8
– –
NET icon
1939
Cloudflare
NET
$107B
$497 ﹤0.01%
6
-10
-63% -$807
GBX icon
1940
The Greenbrier Companies
GBX
$1.46B
$496 ﹤0.01%
10
– –
BEN icon
1941
Franklin Resources
BEN
$17.2B
$492 ﹤0.01%
22
+7
+47% +$169
HL icon
1942
Hecla Mining
HL
$11.3B
$485 ﹤0.01%
100
+50
+100% +$267
WMS icon
1943
Advanced Drainage Systems
WMS
$11B
$481 ﹤0.01%
3
-4
-57% -$668
OSCR icon
1944
Oscar Health
OSCR
$8.41B
$475 ﹤0.01%
30
– –
INO icon
1945
Inovio Pharmaceuticals
INO
$69M
$469 ﹤0.01%
58
– –
RYLD icon
1946
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$467 ﹤0.01%
29
– –
VXRT
1947
DELISTED
Vaxart
VXRT
$467 ﹤0.01%
700
– –
ALLO icon
1948
Allogene Therapeutics
ALLO
$694M
$466 ﹤0.01%
200
-20
-9% -$59
IART icon
1949
Integra LifeSciences
IART
$1.34B
$466 ﹤0.01%
+16
New +$475
FUTU icon
1950
Futu Holdings
FUTU
$15.3B
$459 ﹤0.01%
7
– –
76 77
78
79 80

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.