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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
GSAT icon
2126
Globalstar
GSAT
$10.7B
– –
-200
Closed -$4.41K
GVA icon
2127
Granite Construction
GVA
$5.49B
– –
-51
Closed -$2.91K
HGV icon
2128
Hilton Grand Vacations
HGV
$3.54B
– –
-15
Closed -$708
HQY icon
2129
HealthEquity
HQY
$8.71B
– –
-10
Closed -$816
HRI icon
2130
Herc Holdings
HRI
$5.7B
– –
-5
Closed -$842
INFY icon
2131
Infosys
INFY
$50.7B
– –
-228
Closed -$4.09K
INM icon
2132
InMed Pharmaceuticals
INM
$7.96M
– –
-4
Closed -$29
JAZZ icon
2133
Jazz Pharmaceuticals
JAZZ
$16.6B
– –
-2
Closed -$241
KMPR icon
2134
Kemper
KMPR
$1.73B
– –
-11
Closed -$681
KOF icon
2135
Coca-Cola Femsa
KOF
$23.3B
– –
-8
Closed -$778
LAND
2136
Gladstone Land Corp
LAND
$363M
– –
-2,200
Closed -$29.3K
LEA icon
2137
Lear
LEA
$8.16B
– –
-21
Closed -$3.04K
LECO icon
2138
Lincoln Electric
LECO
$15.3B
– –
-6
Closed -$1.53K
LEG icon
2139
Leggett & Platt
LEG
$1.31B
– –
-40
Closed -$766
LFUS icon
2140
Littelfuse
LFUS
$11.7B
– –
-1
Closed -$242
LOGI icon
2141
Logitech
LOGI
$15B
– –
-55
Closed -$4.92K
MBC icon
2142
MasterBrand
MBC
$1.89B
– –
-34
Closed -$637
MDB icon
2143
CALL
MongoDB
MDB
$31.9B
– –
-300
Closed -$108
MIDD icon
2144
Middleby
MIDD
$6.07B
– –
-5
Closed -$804
MLCO icon
2145
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-117
Closed -$844
MNRO icon
2146
Monro
MNRO
$399M
– –
-42
Closed -$1.32K
MRTN icon
2147
Marten Transport
MRTN
$1.23B
– –
-100
Closed -$1.85K
NAVI icon
2148
Navient
NAVI
$824M
– –
-11
Closed -$191
NE icon
2149
Noble Corp
NE
$6.57B
– –
-14
Closed -$679
NFBK
2150
DELISTED
Northfield Bancorp
NFBK
– –
-20
Closed -$194
84 85
86
87 88

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.