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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
CLSK icon
1951
CleanSpark
CLSK
$3.16B
$934 ﹤0.01%
100
– –
DRS icon
1952
Leonardo DRS
DRS
$12B
$931 ﹤0.01%
33
– –
IART icon
1953
Integra LifeSciences
IART
$1.34B
$927 ﹤0.01%
51
+35
+219% +$811
DV icon
1954
DoubleVerify
DV
$2.03B
$926 ﹤0.01%
55
-10
-15% -$191
CLB icon
1955
Core Laboratories
CLB
$521M
$908 ﹤0.01%
49
– –
TCRT icon
1956
Alaunos Therapeutics
TCRT
$4.86M
$905 ﹤0.01%
281
-1
-0.4% -$4
IVOG icon
1957
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$903 ﹤0.01%
8
– –
AN icon
1958
AutoNation
AN
$6.92B
$895 ﹤0.01%
5
– –
NOVT icon
1959
Novanta
NOVT
$6.29B
$895 ﹤0.01%
5
– –
SEDG icon
1960
SolarEdge
SEDG
$1.95B
$893 ﹤0.01%
39
+35
+875% +$851
MSA icon
1961
Mine Safety
MSA
$7.49B
$887 ﹤0.01%
5
– –
VSXY
1962
Victoria's Secret
VSXY
$7.83B
$874 ﹤0.01%
34
– –
TG icon
1963
Tredegar Corp
TG
$310M
$868 ﹤0.01%
+119
New +$696
SAM icon
1964
Boston Beer
SAM
$1.92B
$867 ﹤0.01%
+3
New +$836
PBH icon
1965
Prestige Consumer Healthcare
PBH
$2.6B
$865 ﹤0.01%
12
– –
UNM icon
1966
Unum
UNM
$14.3B
$832 ﹤0.01%
14
– –
CWEN.A
1967
DELISTED
Clearway Energy Class A
CWEN.A
$826 ﹤0.01%
+29
New +$742
LAZR
1968
DELISTED
Luminar Technologies
LAZR
$817 ﹤0.01%
61
– –
JLL icon
1969
Jones Lang LaSalle
JLL
$16.7B
$809 ﹤0.01%
3
– –
AMTM
1970
Amentum Holdings
AMTM
$6.05B
$806 ﹤0.01%
+25
New +$712
WKC icon
1971
World Kinect Corp
WKC
$1.86B
$804 ﹤0.01%
26
– –
SNV
1972
DELISTED
Synovus
SNV
$800 ﹤0.01%
18
+5
+38% +$219
VGZ icon
1973
Vista Gold
VGZ
$308M
$776 ﹤0.01%
+1,000
New +$579
OPRX icon
1974
OptimizeRx
OPRX
$133M
$772 ﹤0.01%
100
– –
QLYS icon
1975
Qualys
QLYS
$6.35B
$771 ﹤0.01%
+6
New +$792
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 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.