We are live on ! Find out more
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
DOX icon
2101
Amdocs
DOX
$6.28B
– –
-13
Closed -$1.18K
EGP icon
2102
EastGroup Properties
EGP
$10.8B
– –
-6
Closed -$1.08K
EIG icon
2103
Employers Holdings
EIG
$908M
– –
-18
Closed -$817
ELAN icon
2104
Elanco Animal Health
ELAN
$12.1B
– –
-35
Closed -$570
ENR icon
2105
Energizer
ENR
$1.48B
– –
-35
Closed -$1.03K
EPAM icon
2106
EPAM Systems
EPAM
$4.86B
– –
-437
Closed -$121K
ESLT icon
2107
Elbit Systems
ESLT
$40.2B
– –
-26
Closed -$5.47K
FAF icon
2108
First American
FAF
$7.67B
– –
-24
Closed -$1.47K
FCF icon
2109
First Commonwealth Financial
FCF
$2.17B
– –
-75
Closed -$1.04K
DMC
2110
Del Monte Corp
DMC
$1.41B
– –
-56
Closed -$1.45K
FFIV icon
2111
F5
FFIV
$23.5B
– –
-3
Closed -$569
FIBK icon
2112
First Interstate BancSystem
FIBK
$3.57B
– –
-32
Closed -$871
FLNG icon
2113
FLEX LNG
FLNG
$1.68B
– –
-30
Closed -$763
FR icon
2114
First Industrial Realty Trust
FR
$8.4B
– –
-20
Closed -$1.05K
FSLY icon
2115
CALL
Fastly Inc
FSLY
$3.61B
– –
-500
Closed -$6
FSLY icon
2116
Fastly Inc
FSLY
$3.61B
– –
-300
Closed -$3.89K
FUBO icon
2117
FuboTV Inc
FUBO
$265M
– –
-167
Closed -$3.16K
FWONK icon
2118
Liberty Media Series C
FWONK
$25B
– –
-15
Closed -$984
GBCI icon
2119
Glacier Bancorp
GBCI
$6.32B
– –
-74
Closed -$2.98K
GHTA icon
2120
Goose Hollow Tactical Allocation ETF
GHTA
$41.6M
– –
-36
Closed -$986
GLBE icon
2121
Global E Online
GLBE
$6.89B
– –
-7
Closed -$254
GLOB icon
2122
Globant
GLOB
$1.61B
– –
-5
Closed -$1.01K
GMAB icon
2123
Genmab
GMAB
$18.3B
– –
-32
Closed -$957
GPN icon
2124
Global Payments
GPN
$23.2B
– –
-59
Closed -$7.89K
GRFS
2125
Grifois
GRFS
$5.33B
– –
-34
Closed -$227
83 84
85
86 87

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.