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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
VIR icon
2001
Vir Biotechnology
VIR
$1.49B
$267 ﹤0.01%
30
– –
ONL
2002
Orion Office REIT
ONL
$160M
$266 ﹤0.01%
74
+10
+16% +$34
MAT icon
2003
Mattel
MAT
$4.3B
$260 ﹤0.01%
16
+8
+100% +$145
TAK icon
2004
Takeda Pharmaceutical
TAK
$55.7B
$259 ﹤0.01%
20
– –
EC icon
2005
Ecopetrol
EC
$34.5B
$257 ﹤0.01%
23
– –
HSIC icon
2006
Henry Schein
HSIC
$9.82B
$256 ﹤0.01%
+4
New +$282
LMND icon
2007
Lemonade
LMND
$4.1B
$248 ﹤0.01%
15
– –
PLAB icon
2008
Photronics
PLAB
$1.93B
$247 ﹤0.01%
10
– –
CCS icon
2009
Century Communities
CCS
$2.03B
$245 ﹤0.01%
3
– –
SEM
2010
DELISTED
Select Medical
SEM
$245 ﹤0.01%
13
– –
WFRD icon
2011
Weatherford International
WFRD
$6.22B
$245 ﹤0.01%
2
– –
BJRI icon
2012
BJ's Restaurants
BJRI
$1.48B
$243 ﹤0.01%
7
– –
AMKR icon
2013
Amkor Technology
AMKR
$13.7B
$240 ﹤0.01%
+6
New +$199
OLN icon
2014
Olin
OLN
$2.12B
$236 ﹤0.01%
5
-3
-38% -$160
CDMO
2015
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$236 ﹤0.01%
33
– –
CPF icon
2016
Central Pacific Financial
CPF
$1B
$233 ﹤0.01%
11
– –
QTTB icon
2017
Q32 Bio
QTTB
$464M
$233 ﹤0.01%
13
-32
-71% -$766
SNX icon
2018
TD Synnex
SNX
$20.2B
$231 ﹤0.01%
2
– –
IBOC icon
2019
International Bancshares
IBOC
$4.57B
$229 ﹤0.01%
4
– –
CRK icon
2020
Comstock Resources
CRK
$3.94B
$228 ﹤0.01%
22
– –
GIL icon
2021
Gildan
GIL
$10.6B
$228 ﹤0.01%
+6
New +$217
MC icon
2022
Moelis & Co
MC
$4.94B
$227 ﹤0.01%
4
– –
CLH icon
2023
Clean Harbors
CLH
$16.3B
$226 ﹤0.01%
1
– –
JBL icon
2024
Jabil
JBL
$35.8B
$218 ﹤0.01%
2
-7
-78% -$848
FCN icon
2025
FTI Consulting
FCN
$4.18B
$216 ﹤0.01%
+1
New +$214
79 80
81
82 83

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.