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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
BF.A icon
2051
Brown-Forman Class A
BF.A
$13.3B
$385 ﹤0.01%
+8
New +$361
HOPE icon
2052
Hope Bancorp
HOPE
$1.79B
$377 ﹤0.01%
30
+10
+50% +$122
CDMO
2053
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$376 ﹤0.01%
33
– –
TKC icon
2054
Turkcell
TKC
$4.79B
$358 ﹤0.01%
52
– –
ACES icon
2055
ALPS Clean Energy ETF
ACES
$124M
$353 ﹤0.01%
12
– –
FEMB icon
2056
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$348 ﹤0.01%
12
-11
-48% -$309
CDE icon
2057
Coeur Mining
CDE
$17.9B
$344 ﹤0.01%
50
– –
TAL icon
2058
TAL Education Group
TAL
$6.87B
$343 ﹤0.01%
29
– –
APPN icon
2059
Appian
APPN
$2.48B
$341 ﹤0.01%
10
– –
AAN
2060
DELISTED
The Aaron's Company Inc
AAN
$338 ﹤0.01%
34
– –
INO icon
2061
Inovio Pharmaceuticals
INO
$69M
$335 ﹤0.01%
58
– –
RH icon
2062
RH
RH
$3.71B
$334 ﹤0.01%
1
-5
-83% -$1.38K
DXC icon
2063
DXC Technology
DXC
$1.73B
$332 ﹤0.01%
16
– –
CW icon
2064
Curtiss-Wright
CW
$25.5B
$329 ﹤0.01%
+1
New +$296
CPF icon
2065
Central Pacific Financial
CPF
$1B
$325 ﹤0.01%
11
– –
PAG icon
2066
Penske Automotive Group
PAG
$14.2B
$325 ﹤0.01%
2
-12
-86% -$1.91K
UCTT
2067
Ultra Clean Holdings
UCTT
$3.95B
$319 ﹤0.01%
8
– –
LAD icon
2068
Lithia Motors
LAD
$8.26B
$318 ﹤0.01%
1
-4
-80% -$1.11K
CMPS
2069
Compass Pathways
CMPS
$1.83B
$315 ﹤0.01%
50
– –
GDDY icon
2070
GoDaddy
GDDY
$11.5B
$314 ﹤0.01%
2
-8
-80% -$1.22K
WMS icon
2071
Advanced Drainage Systems
WMS
$10.9B
$314 ﹤0.01%
2
-1
-33% -$156
OBE
2072
Obsidian Energy
OBE
$662M
$310 ﹤0.01%
56
– –
CCS icon
2073
Century Communities
CCS
$2.03B
$309 ﹤0.01%
3
– –
EDU icon
2074
New Oriental
EDU
$8.98B
$303 ﹤0.01%
4
– –
WLK icon
2075
Westlake Corp
WLK
$9.9B
$301 ﹤0.01%
2
-5
-71% -$719
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 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.