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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
BSJP
2001
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$624 ﹤0.01%
27
– –
SNAP icon
2002
Snap
SNAP
$9.01B
$621 ﹤0.01%
58
-40
-41% -$456
BSJS icon
2003
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$620 ﹤0.01%
28
– –
YETI icon
2004
Yeti Holdings
YETI
$3.95B
$615 ﹤0.01%
15
-25
-63% -$981
ALT icon
2005
Altimmune
ALT
$599M
$614 ﹤0.01%
100
– –
BSJR icon
2006
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$613 ﹤0.01%
27
– –
BOC icon
2007
Boston Omaha
BOC
$436M
$595 ﹤0.01%
40
– –
VXRT
2008
DELISTED
Vaxart
VXRT
$594 ﹤0.01%
700
– –
NTNX icon
2009
Nutanix
NTNX
$16.9B
$593 ﹤0.01%
10
– –
ESS icon
2010
Essex Property Trust
ESS
$18.5B
$591 ﹤0.01%
+2
New +$580
EWW icon
2011
iShares MSCI Mexico ETF
EWW
$1.99B
$591 ﹤0.01%
11
– –
QTTB icon
2012
Q32 Bio
QTTB
$464M
$580 ﹤0.01%
13
– –
EWBC icon
2013
East-West Bancorp
EWBC
$18B
$579 ﹤0.01%
7
– –
AMCR icon
2014
Amcor
AMCR
$22.1B
$578 ﹤0.01%
+10
New +$531
PPA icon
2015
Invesco Aerospace & Defense ETF
PPA
$8.7B
$575 ﹤0.01%
+5
New +$543
PSQH icon
2016
PSQ Holdings
PSQH
$14.7M
$573 ﹤0.01%
16
– –
RILY icon
2017
BRC Group Holdings
RILY
$289M
$572 ﹤0.01%
+109
New +$1.21K
ALLO icon
2018
Allogene Therapeutics
ALLO
$694M
$560 ﹤0.01%
200
– –
FNF icon
2019
Fidelity National Financial
FNF
$13.5B
$559 ﹤0.01%
9
– –
AMG icon
2020
Affiliated Managers Group
AMG
$9.76B
$533 ﹤0.01%
3
-2
-40% -$340
CGBD icon
2021
Carlyle Secured Lending
CGBD
$758M
$525 ﹤0.01%
31
+1
+3% +$17
DFVX icon
2022
Dimensional US Large Cap Vector ETF
DFVX
$540M
$524 ﹤0.01%
8
– –
FDUS icon
2023
Fidus Investment
FDUS
$772M
$523 ﹤0.01%
27
+1
+4% +$20
CFLT
2024
DELISTED
Confluent
CFLT
$510 ﹤0.01%
25
-40
-62% -$896
TKR icon
2025
Timken Company
TKR
$9.03B
$506 ﹤0.01%
6
-10
-63% -$822
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 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.