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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
LDUR icon
1976
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$768 ﹤0.01%
8
– –
DDS icon
1977
Dillards
DDS
$9.56B
$767 ﹤0.01%
2
– –
PCH
1978
DELISTED
PotlatchDeltic
PCH
$766 ﹤0.01%
17
– –
H icon
1979
Hyatt Hotels
H
$16.7B
$761 ﹤0.01%
5
– –
NTCT icon
1980
NETSCOUT
NTCT
$2.79B
$761 ﹤0.01%
+35
New +$690
VRSN icon
1981
VeriSign
VRSN
$26.6B
$760 ﹤0.01%
4
– –
PCYO icon
1982
Pure Cycle
PCYO
$261M
$754 ﹤0.01%
70
– –
SIGI icon
1983
Selective Insurance
SIGI
$5.73B
$746 ﹤0.01%
+8
New +$722
TR icon
1984
Tootsie Roll Industries
TR
$2.98B
$743 ﹤0.01%
25
– –
KLG
1985
DELISTED
WK Kellogg Co
KLG
$736 ﹤0.01%
43
– –
AVNS
1986
DELISTED
Avanos Medical
AVNS
$721 ﹤0.01%
30
-50
-63% -$1.14K
CHPT icon
1987
ChargePoint
CHPT
$161M
$710 ﹤0.01%
26
– –
OC icon
1988
Owens Corning
OC
$12.4B
$706 ﹤0.01%
4
– –
MAG
1989
DELISTED
MAG Silver
MAG
$702 ﹤0.01%
+50
New +$659
CPB icon
1990
Campbell Soup
CPB
$6.87B
$696 ﹤0.01%
14
– –
SEIC icon
1991
SEI Investments
SEIC
$12.6B
$692 ﹤0.01%
10
-10
-50% -$668
WB icon
1992
Weibo
WB
$1.95B
$685 ﹤0.01%
68
– –
PRVA icon
1993
Privia Health
PRVA
$2.87B
$674 ﹤0.01%
37
– –
FUTU icon
1994
Futu Holdings
FUTU
$15.3B
$670 ﹤0.01%
7
– –
PJT icon
1995
PJT Partners
PJT
$4.38B
$667 ﹤0.01%
5
– –
CCRN
1996
DELISTED
Cross Country Healthcare
CCRN
$659 ﹤0.01%
49
+2
+4% +$29
PBF icon
1997
PBF Energy
PBF
$7.31B
$650 ﹤0.01%
+21
New +$763
BXP icon
1998
Boston Properties
BXP
$11.1B
$644 ﹤0.01%
8
-47
-85% -$3.37K
OSCR icon
1999
Oscar Health
OSCR
$8.61B
$636 ﹤0.01%
30
– –
RDY icon
2000
Dr. Reddy's Laboratories
RDY
$10.2B
$636 ﹤0.01%
40
– –
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 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.