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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
SIRI icon
2101
SiriusXM
SIRI
$10.1B
$237 ﹤0.01%
10
+5
+100% +$155
BANC icon
2102
Banc of California
BANC
$2.97B
$236 ﹤0.01%
16
– –
OMF icon
2103
OneMain Financial
OMF
$7.47B
$235 ﹤0.01%
5
-15
-75% -$721
STAG icon
2104
STAG Industrial
STAG
$7.19B
$235 ﹤0.01%
6
– –
ARWR icon
2105
Arrowhead Research
ARWR
$12.4B
$232 ﹤0.01%
+12
New +$293
SLAB icon
2106
Silicon Laboratories
SLAB
$7.23B
$231 ﹤0.01%
+2
New +$223
GBCI icon
2107
Glacier Bancorp
GBCI
$6.35B
$229 ﹤0.01%
+5
New +$216
BJRI icon
2108
BJ's Restaurants
BJRI
$1.48B
$228 ﹤0.01%
7
– –
QGEN icon
2109
Qiagen
QGEN
$8.72B
$228 ﹤0.01%
+5
New +$228
TALO icon
2110
Talos Energy
TALO
$2.4B
$228 ﹤0.01%
+22
New +$251
CBRL icon
2111
Cracker Barrel
CBRL
$1.29B
$227 ﹤0.01%
+5
New +$206
VIR icon
2112
Vir Biotechnology
VIR
$1.49B
$225 ﹤0.01%
30
– –
HRTX icon
2113
Heron Therapeutics
HRTX
$92.9M
$219 ﹤0.01%
110
– –
NEOG icon
2114
Neogen
NEOG
$2.5B
$219 ﹤0.01%
13
-57
-81% -$938
SGI
2115
Somnigroup International
SGI
$13.7B
$218 ﹤0.01%
4
-20
-83% -$1.02K
CATY icon
2116
Cathay General Bancorp
CATY
$4.24B
$215 ﹤0.01%
+5
New +$209
MJ icon
2117
Amplify Alternative Harvest ETF
MJ
$105M
$212 ﹤0.01%
+5
New +$204
PRGO icon
2118
Perrigo
PRGO
$1.78B
$210 ﹤0.01%
+8
New +$220
EC icon
2119
Ecopetrol
EC
$34.5B
$205 ﹤0.01%
23
– –
MTH icon
2120
Meritage Homes
MTH
$4.86B
$205 ﹤0.01%
2
-8
-80% -$755
KRC icon
2121
Kilroy Realty
KRC
$4.42B
$194 ﹤0.01%
+5
New +$177
INVX
2122
Innovex International
INVX
$1.97B
$191 ﹤0.01%
+13
New +$209
AUB icon
2123
Atlantic Union Bankshares
AUB
$5.97B
$188 ﹤0.01%
+5
New +$188
CALY
2124
Callaway Golf Company
CALY
$3.14B
$187 ﹤0.01%
17
-26
-60% -$327
ACAD icon
2125
Acadia Pharmaceuticals
ACAD
$5.03B
$185 ﹤0.01%
+12
New +$200
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 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.