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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
FNF icon
1951
Fidelity National Financial
FNF
$13.5B
$445 ﹤0.01%
9
– –
SMFG icon
1952
Sumitomo Mitsui Financial
SMFG
$164B
$443 ﹤0.01%
33
– –
AEG icon
1953
Aegon
AEG
$14.1B
$441 ﹤0.01%
72
– –
KMX icon
1954
CarMax
KMX
$8.26B
$440 ﹤0.01%
6
-10
-63% -$721
KIM icon
1955
Kimco Realty
KIM
$16.4B
$428 ﹤0.01%
22
-37
-63% -$693
ACLS icon
1956
Axcelis
ACLS
$4.31B
$427 ﹤0.01%
+3
New +$346
RUN icon
1957
Sunrun
RUN
$2.46B
$427 ﹤0.01%
36
– –
OBE
1958
Obsidian Energy
OBE
$662M
$419 ﹤0.01%
56
– –
JD icon
1959
JD.com
JD
$44.5B
$413 ﹤0.01%
+16
New +$469
VNOM icon
1960
Viper Energy
VNOM
$14.7B
$413 ﹤0.01%
11
– –
BERY
1961
DELISTED
Berry Global Group, Inc.
BERY
$412 ﹤0.01%
8
-16
-67% -$869
LSCC icon
1962
Lattice Semiconductor
LSCC
$18.5B
$406 ﹤0.01%
7
– –
IEX icon
1963
IDEX
IEX
$17.3B
$402 ﹤0.01%
2
+1
+100% +$218
GT icon
1964
Goodyear
GT
$1.85B
$397 ﹤0.01%
+35
New +$428
TKC icon
1965
Turkcell
TKC
$4.79B
$394 ﹤0.01%
52
– –
UCTT
1966
Ultra Clean Holdings
UCTT
$3.95B
$392 ﹤0.01%
8
– –
IVZ icon
1967
Invesco
IVZ
$13.9B
$389 ﹤0.01%
26
-65
-71% -$999
BLD
1968
DELISTED
TopBuild
BLD
$385 ﹤0.01%
1
– –
HRTX icon
1969
Heron Therapeutics
HRTX
$92.9M
$385 ﹤0.01%
110
– –
REMX icon
1970
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$383 ﹤0.01%
9
– –
TU icon
1971
Telus
TU
$15.3B
$379 ﹤0.01%
25
– –
SPEU icon
1972
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$376 ﹤0.01%
9
-11
-55% -$467
OKTA icon
1973
Okta
OKTA
$25.8B
$374 ﹤0.01%
4
-10
-71% -$947
VECO icon
1974
Veeco
VECO
$3.23B
$374 ﹤0.01%
8
– –
VPL icon
1975
Vanguard FTSE Pacific ETF
VPL
$8.43B
$371 ﹤0.01%
5
– –
77 78
79
80 81

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.