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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
KZIA
2076
Kazia Therapeutics
KZIA
$141M
– –
0
– –
AAPL icon
2077
PUT
Apple
AAPL
$4.56T
– –
-1,000
Closed -$171
ABEV icon
2078
Ambev
ABEV
$46.5B
– –
-6,000
Closed -$14.9K
ACHC icon
2079
Acadia Healthcare
ACHC
$2.86B
– –
-5
Closed -$396
AEO icon
2080
American Eagle Outfitters
AEO
$2.97B
– –
-52
Closed -$1.34K
AMD icon
2081
PUT
Advanced Micro Devices
AMD
$799B
– –
-300
Closed -$54
ARCO icon
2082
Arcos Dorados Holdings
ARCO
$1.76B
– –
-468
Closed -$5.2K
ARWR icon
2083
Arrowhead Research
ARWR
$12.1B
– –
-7
Closed -$200
BEPC icon
2084
Brookfield Renewable
BEPC
$6.19B
– –
-40
Closed -$983
BIO icon
2085
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-5
Closed -$1.73K
BL icon
2086
BlackLine
BL
$1.74B
– –
-15
Closed -$969
BME icon
2087
BlackRock Health Sciences Trust
BME
$562M
– –
-2,110
Closed -$87.4K
BMRN icon
2088
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-10
Closed -$873
CALM icon
2089
Cal-Maine
CALM
$3.98B
– –
-13
Closed -$765
CBRL icon
2090
Cracker Barrel
CBRL
$1.3B
– –
-12
Closed -$873
CMC icon
2091
Commercial Metals
CMC
$8.15B
– –
-4
Closed -$235
CMP icon
2092
Compass Minerals
CMP
$1.08B
– –
-250
Closed -$3.94K
CNBS icon
2093
Amplify Seymour Cannabis ETF
CNBS
$72.2M
– –
-29
Closed -$1.98K
CSHI icon
2094
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
– –
-10
Closed -$498
CSR
2095
Centerspace
CSR
$940M
– –
-100
Closed -$5.71K
CVI icon
2096
CVR Energy
CVI
$3.15B
– –
-7
Closed -$250
CWEN icon
2097
Clearway Energy Class C
CWEN
$6.74B
– –
-40
Closed -$922
DAPP icon
2098
VanEck Digital Transformation ETF
DAPP
$226M
– –
-20
Closed -$233
DEED icon
2099
First Trust Securitized Plus ETF
DEED
$64.4M
– –
-115
Closed -$2.38K
DIN icon
2100
Dine Brands
DIN
$449M
– –
-17
Closed -$790
82 83
84
85 86

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.