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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
OKTA icon
2076
Okta
OKTA
$25.8B
$297 ﹤0.01%
4
– –
ONL
2077
Orion Office REIT
ONL
$160M
$296 ﹤0.01%
74
– –
TFSL icon
2078
TFS Financial
TFSL
$4.93B
$296 ﹤0.01%
+23
New +$303
IDNA icon
2079
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$295 ﹤0.01%
12
-200
-94% -$4.87K
RMR icon
2080
The RMR Group
RMR
$332M
$290 ﹤0.01%
11
-2
-15% -$49
SEE
2081
DELISTED
Sealed Air
SEE
$290 ﹤0.01%
8
-331
-98% -$11.6K
TAK icon
2082
Takeda Pharmaceutical
TAK
$55.7B
$284 ﹤0.01%
20
– –
ASR icon
2083
Grupo Aeroportuario del Sureste
ASR
$8.3B
$283 ﹤0.01%
1
– –
MC icon
2084
Moelis & Co
MC
$4.94B
$274 ﹤0.01%
4
– –
MGY icon
2085
Magnolia Oil & Gas
MGY
$5.94B
$269 ﹤0.01%
+11
New +$277
VECO icon
2086
Veeco
VECO
$3.23B
$265 ﹤0.01%
8
– –
APAM icon
2087
Artisan Partners
APAM
$3.02B
$260 ﹤0.01%
+6
New +$248
GLPI icon
2088
Gaming and Leisure Properties
GLPI
$12.8B
$257 ﹤0.01%
+5
New +$248
ASTE icon
2089
Astec Industries
ASTE
$1.02B
$256 ﹤0.01%
+8
New +$257
ICHR icon
2090
Ichor Holdings
ICHR
$2.56B
$254 ﹤0.01%
8
– –
CIVI
2091
DELISTED
Civitas Resources
CIVI
$253 ﹤0.01%
+5
New +$310
PLAB icon
2092
Photronics
PLAB
$1.93B
$248 ﹤0.01%
10
– –
LMND icon
2093
Lemonade
LMND
$4.1B
$247 ﹤0.01%
15
– –
CRK icon
2094
Comstock Resources
CRK
$3.94B
$245 ﹤0.01%
22
– –
CLH icon
2095
Clean Harbors
CLH
$16.3B
$242 ﹤0.01%
1
– –
CXM icon
2096
Sprinklr
CXM
$1.61B
$240 ﹤0.01%
+31
New +$273
SNX icon
2097
TD Synnex
SNX
$20.2B
$240 ﹤0.01%
2
– –
HFWA icon
2098
Heritage Financial
HFWA
$1.21B
$239 ﹤0.01%
11
– –
IBOC icon
2099
International Bancshares
IBOC
$4.57B
$239 ﹤0.01%
4
– –
LGIH icon
2100
LGI Homes
LGIH
$1.4B
$237 ﹤0.01%
2
-10
-83% -$1.05K
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 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.