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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
STAG icon
2026
STAG Industrial
STAG
$7.13B
$216 ﹤0.01%
6
-19
-76% -$676
HOPE icon
2027
Hope Bancorp
HOPE
$1.78B
$215 ﹤0.01%
20
– –
VOYA icon
2028
Voya Financial
VOYA
$9.14B
$213 ﹤0.01%
3
-12
-80% -$864
POWI icon
2029
Power Integrations
POWI
$3.52B
$211 ﹤0.01%
+3
New +$215
CGC
2030
Canopy Growth
CGC
$416M
$206 ﹤0.01%
32
– –
IVR icon
2031
Invesco Mortgage Capital
IVR
$809M
$206 ﹤0.01%
22
– –
ASAI
2032
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$205 ﹤0.01%
22
– –
BANC icon
2033
Banc of California
BANC
$2.98B
$204 ﹤0.01%
16
– –
WHR icon
2034
Whirlpool
WHR
$2.86B
$204 ﹤0.01%
2
-8
-80% -$780
ALGM icon
2035
Allegro MicroSystems
ALGM
$8.09B
$198 ﹤0.01%
7
-28
-80% -$797
HFWA icon
2036
Heritage Financial
HFWA
$1.21B
$198 ﹤0.01%
11
– –
WNC icon
2037
Wabash National
WNC
$511M
$197 ﹤0.01%
9
– –
CNO icon
2038
CNO Financial Group
CNO
$5.1B
$194 ﹤0.01%
7
– –
CRON
2039
Cronos Group
CRON
$1.15B
$186 ﹤0.01%
80
+50
+167% +$129
AIM
2040
AIM ImmunoTech
AIM
$7.73M
$186 ﹤0.01%
5
– –
PB icon
2041
Prosperity Bancshares
PB
$8.9B
$183 ﹤0.01%
+3
New +$185
APLE icon
2042
Apple Hospitality REIT
APLE
$3.85B
$174 ﹤0.01%
+12
New +$179
KPTI icon
2043
Karyopharm Therapeutics
KPTI
$44.4M
$174 ﹤0.01%
13
– –
SITC icon
2044
SITE Centers
SITC
$165M
$174 ﹤0.01%
15
– –
ADNT icon
2045
Adient
ADNT
$1.54B
$173 ﹤0.01%
+7
New +$199
VFF icon
2046
Village Farms International
VFF
$256M
$168 ﹤0.01%
165
– –
ZIMV
2047
DELISTED
ZimVie
ZIMV
$164 ﹤0.01%
9
– –
SIRI icon
2048
SiriusXM
SIRI
$9.99B
$142 ﹤0.01%
5
-300
-98% -$8.96K
NKLA
2049
DELISTED
Nikola Corporation Common Stock
NKLA
$131 ﹤0.01%
16
-1
-6% -$18
TTEC icon
2050
TTEC Holdings
TTEC
$126M
$118 ﹤0.01%
20
– –
80 81
82
83 84

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.