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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
KEEL
2051
Keel Infrastructure Corp
KEEL
$2.3B
$116 ﹤0.01%
45
– –
SABR icon
2052
Sabre
SABR
$814M
$107 ﹤0.01%
40
– –
SEDG icon
2053
SolarEdge
SEDG
$1.99B
$101 ﹤0.01%
+4
New +$208
AGPU
2054
Axe Compute Inc
AGPU
$95.5M
$99 ﹤0.01%
6
– –
HEPA
2055
DELISTED
Hepion Pharmaceuticals
HEPA
$90 ﹤0.01%
2
-2
-50% -$148
ACB
2056
Aurora Cannabis
ACB
$184M
$60 ﹤0.01%
13
+10
+333% +$63
HUT
2057
Hut 8
HUT
$10.5B
$60 ﹤0.01%
+4
New +$38
SOWG
2058
Sow Good
SOWG
$60.4M
– –
0
– –
QUAD icon
2059
Quad
QUAD
$514M
$55 ﹤0.01%
10
– –
HIVE
2060
HIVE Digital Technologies
HIVE
$758M
$46 ﹤0.01%
15
-10
-40% -$28
GRAL
2061
GRAIL Inc
GRAL
$2.92B
$46 ﹤0.01%
+3
New +$49
GTX icon
2062
Garrett Motion
GTX
$5.63B
$34 ﹤0.01%
4
– –
SYSB
2063
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-1
Closed -$85
ACR
2064
ACRES Commercial Realty
ACR
$109M
$26 ﹤0.01%
2
– –
ASIX icon
2065
AdvanSix
ASIX
$443M
$23 ﹤0.01%
1
– –
VXX icon
2066
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$22 ﹤0.01%
1
– –
UNG icon
2067
United States Natural Gas Fund
UNG
$456M
$17 ﹤0.01%
1
– –
NEUE
2068
DELISTED
NeueHealth
NEUE
$16 ﹤0.01%
+3
New +$18
JBLU icon
2069
JetBlue
JBLU
$2.27B
$12 ﹤0.01%
2
– –
ETSY icon
2070
Etsy
ETSY
$7.81B
– –
0
– –
VBIV
2071
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$5 ﹤0.01%
8
– –
GWAV icon
2072
Greenwave Technology Solutions
GWAV
$3.43M
– –
0
– –
DNMR
2073
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
DLA
2074
DELISTED
Delta Apparel Inc.
DLA
$2 ﹤0.01%
4
– –
BNGO icon
2075
Bionano Genomics
BNGO
$13M
– –
0
– –
81 82
83
84 85

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.