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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
DCH
1976
Dauch Corp
DCH
$1.51B
$370 ﹤0.01%
53
+25
+89% +$184
CCEP icon
1977
Coca-Cola Europacific Partners
CCEP
$47.9B
$364 ﹤0.01%
+5
New +$360
MTN icon
1978
Vail Resorts
MTN
$5.3B
$360 ﹤0.01%
+2
New +$398
MSGE icon
1979
Madison Square Garden
MSGE
$3.62B
$342 ﹤0.01%
10
– –
AAN
1980
DELISTED
The Aaron's Company Inc
AAN
$339 ﹤0.01%
34
– –
ACES icon
1981
ALPS Clean Energy ETF
ACES
$124M
$338 ﹤0.01%
12
– –
OGI
1982
Organigram Holdings
OGI
$139M
$336 ﹤0.01%
218
+5
+2% +$9
NLR icon
1983
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$320 ﹤0.01%
+4
New +$326
VC icon
1984
Visteon
VC
$2.78B
$320 ﹤0.01%
+3
New +$331
ZG icon
1985
Zillow
ZG
$7.63B
$315 ﹤0.01%
7
– –
HXL icon
1986
Hexcel
HXL
$7.82B
$312 ﹤0.01%
+5
New +$335
EDU icon
1987
New Oriental
EDU
$8.98B
$311 ﹤0.01%
4
-8
-67% -$652
WWW icon
1988
Wolverine World Wide
WWW
$1.55B
$311 ﹤0.01%
23
– –
APPN icon
1989
Appian
APPN
$2.54B
$309 ﹤0.01%
10
– –
TAL icon
1990
TAL Education Group
TAL
$6.87B
$309 ﹤0.01%
29
– –
ICHR icon
1991
Ichor Holdings
ICHR
$2.56B
$308 ﹤0.01%
8
– –
BLKB icon
1992
Blackbaud
BLKB
$2.08B
$305 ﹤0.01%
+4
New +$308
DXC icon
1993
DXC Technology
DXC
$1.73B
$305 ﹤0.01%
16
-29
-64% -$545
CMPS
1994
Compass Pathways
CMPS
$1.83B
$302 ﹤0.01%
50
– –
UEC icon
1995
Uranium Energy
UEC
$5.57B
$301 ﹤0.01%
+50
New +$340
ASR icon
1996
Grupo Aeroportuario del Sureste
ASR
$8.3B
$300 ﹤0.01%
1
– –
CHX
1997
DELISTED
ChampionX
CHX
$299 ﹤0.01%
9
– –
RMR icon
1998
The RMR Group
RMR
$332M
$298 ﹤0.01%
13
-18
-58% -$421
AMC icon
1999
AMC Entertainment Holdings
AMC
$2.31B
$289 ﹤0.01%
58
– –
CDE icon
2000
Coeur Mining
CDE
$17.9B
$281 ﹤0.01%
+50
New +$258
78 79
80
81 82

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.