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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
SITC icon
2126
SITE Centers
SITC
$165M
$182 ﹤0.01%
15
– –
FULT icon
2127
Fulton Financial
FULT
$4.64B
$181 ﹤0.01%
+10
New +$182
BBIO icon
2128
BridgeBio Pharma
BBIO
$16.5B
$178 ﹤0.01%
+7
New +$184
MHO icon
2129
M/I Homes
MHO
$3.84B
$171 ﹤0.01%
+1
New +$152
ZS icon
2130
Zscaler
ZS
$27.3B
$171 ﹤0.01%
1
-99
-99% -$18.1K
EVTC icon
2131
Evertec
EVTC
$1.78B
$169 ﹤0.01%
+5
New +$167
VNT icon
2132
Vontier
VNT
$4.74B
$169 ﹤0.01%
+5
New +$178
WCC
2133
WESCO International
WCC
$17.7B
$168 ﹤0.01%
1
-4
-80% -$649
KPTI icon
2134
Karyopharm Therapeutics
KPTI
$48M
$166 ﹤0.01%
13
– –
MHK icon
2135
Mohawk Industries
MHK
$9.22B
$161 ﹤0.01%
+1
New +$144
CADE
2136
DELISTED
Cadence Bank
CADE
$159 ﹤0.01%
+5
New +$155
VPL icon
2137
Vanguard FTSE Pacific ETF
VPL
$8.43B
$157 ﹤0.01%
2
-3
-60% -$227
NAVI icon
2138
Navient
NAVI
$853M
$156 ﹤0.01%
+10
New +$154
FHN icon
2139
First Horizon
FHN
$12.1B
$155 ﹤0.01%
+10
New +$159
CGC
2140
Canopy Growth
CGC
$410M
$154 ﹤0.01%
32
– –
TOL icon
2141
Toll Brothers
TOL
$14.5B
$154 ﹤0.01%
+1
New +$136
VFF icon
2142
Village Farms International
VFF
$253M
$153 ﹤0.01%
165
– –
ELAN icon
2143
Elanco Animal Health
ELAN
$11.1B
$147 ﹤0.01%
+10
New +$139
UCB
2144
United Community Banks
UCB
$4.28B
$145 ﹤0.01%
5
-35
-88% -$1K
ENSG icon
2145
The Ensign Group
ENSG
$10.7B
$144 ﹤0.01%
+1
New +$142
ZIMV
2146
DELISTED
ZimVie
ZIMV
$143 ﹤0.01%
9
– –
FTRE icon
2147
Fortrea Holdings
FTRE
$1.75B
$140 ﹤0.01%
+7
New +$164
GT icon
2148
Goodyear
GT
$1.85B
$133 ﹤0.01%
15
-20
-57% -$189
MOD icon
2149
Modine Manufacturing
MOD
$10.4B
$133 ﹤0.01%
+1
New +$111
SBCF icon
2150
Seacoast Banking Corp of Florida
SBCF
$3.35B
$133 ﹤0.01%
+5
New +$132
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 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.