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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
BURL icon
1926
Burlington
BURL
$23.2B
$1.05K ﹤0.01%
4
-1
-20% -$259
HELE icon
1927
Helen of Troy
HELE
$693M
$1.05K ﹤0.01%
+17
New +$1K
ACLS icon
1928
Axcelis
ACLS
$4.33B
$1.05K ﹤0.01%
10
+7
+233% +$819
GUNR icon
1929
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$1.05K ﹤0.01%
25
– –
DKS icon
1930
Dick's Sporting Goods
DKS
$18.7B
$1.04K ﹤0.01%
5
– –
UNFI icon
1931
United Natural Foods
UNFI
$2.85B
$1.04K ﹤0.01%
62
– –
CVI icon
1932
CVR Energy
CVI
$3.13B
$1.04K ﹤0.01%
+45
New +$1.11K
FRSH icon
1933
Freshworks
FRSH
$3.27B
$1.03K ﹤0.01%
+90
New +$1.08K
CNXC icon
1934
Concentrix
CNXC
$1.57B
$1.02K ﹤0.01%
20
-3
-13% -$201
PHYS icon
1935
Sprott Physical Gold
PHYS
$15.7B
$1.02K ﹤0.01%
50
– –
INFA
1936
DELISTED
Informatica
INFA
$1.01K ﹤0.01%
+40
New +$1.01K
DOCN icon
1937
DigitalOcean
DOCN
$14.6B
$1.01K ﹤0.01%
25
– –
PVH icon
1938
PVH
PVH
$4.04B
$1.01K ﹤0.01%
+10
New +$994
P
1939
Everpure Inc
P
$29.9B
$1K ﹤0.01%
20
– –
SKX
1940
DELISTED
Skechers
SKX
$1K ﹤0.01%
15
– –
PTCT icon
1941
PTC Therapeutics
PTCT
$6.12B
$1K ﹤0.01%
+27
New +$904
SRPT icon
1942
Sarepta Therapeutics
SRPT
$1.77B
$999 ﹤0.01%
8
+3
+60% +$415
TKO icon
1943
TKO Group
TKO
$13.6B
$990 ﹤0.01%
8
– –
MTDR icon
1944
Matador Resources
MTDR
$6.09B
$988 ﹤0.01%
20
-15
-43% -$845
CNH
1945
CNH Industrial
CNH
$17.5B
$966 ﹤0.01%
87
– –
SBAC icon
1946
SBA Communications
SBAC
$19.5B
$963 ﹤0.01%
+4
New +$887
MRCY icon
1947
Mercury Systems
MRCY
$6.52B
$962 ﹤0.01%
26
– –
REXR icon
1948
Rexford Industrial Realty
REXR
$8.19B
$956 ﹤0.01%
19
+5
+36% +$248
ARE icon
1949
Alexandria Real Estate Equities
ARE
$8.56B
$950 ﹤0.01%
8
-6
-43% -$715
GXO icon
1950
GXO Logistics
GXO
$5.55B
$937 ﹤0.01%
18
-2
-10% -$101
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 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.