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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
NICE icon
2151
Nice
NICE
$5.91B
– –
-1
Closed -$261
NTCT icon
2152
NETSCOUT
NTCT
$2.82B
– –
-8
Closed -$175
NWE icon
2153
NorthWestern Energy
NWE
$4.46B
– –
-41
Closed -$2.09K
NWN icon
2154
Northwest Natural Holdings
NWN
$2.13B
– –
-54
Closed -$2.01K
OCFC icon
2155
OceanFirst Financial
OCFC
$1.92B
– –
-65
Closed -$1.07K
OPCH icon
2156
Option Care Health
OPCH
$3.59B
– –
-7
Closed -$235
OZK icon
2157
Bank OZK
OZK
$5.65B
– –
-4
Closed -$182
PAA icon
2158
Plains All American Pipeline
PAA
$16.3B
– –
-1,359
Closed -$23.9K
PDP icon
2159
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-110
Closed -$10.9K
PFFD icon
2160
Global X US Preferred ETF
PFFD
$2.16B
– –
-1,972
Closed -$39.8K
PFS icon
2161
Provident Financial Services
PFS
$3.22B
– –
-70
Closed -$1.02K
PPTA
2162
Perpetua Resources
PPTA
$3.05B
– –
-50
Closed -$208
PRM icon
2163
Perimeter Solutions
PRM
$5.88B
– –
-4,285
Closed -$31.8K
PTEN icon
2164
Patterson-UTI
PTEN
$3.86B
– –
-112
Closed -$1.34K
PTLO icon
2165
Portillo's
PTLO
$318M
– –
-1,000
Closed -$14.2K
PVH icon
2166
PVH
PVH
$4.02B
– –
-15
Closed -$2.11K
QQQ icon
2167
PUT
Invesco QQQ Trust
QQQ
$483B
– –
-300
Closed -$133
REG icon
2168
Regency Centers
REG
$14.1B
– –
-18
Closed -$1.09K
RLI icon
2169
RLI Corp
RLI
$5.96B
– –
-24
Closed -$1.78K
RPRX icon
2170
Royalty Pharma
RPRX
$25.3B
– –
-10
Closed -$304
SANM icon
2171
Sanmina
SANM
$11B
– –
-26
Closed -$1.62K
SBAC icon
2172
SBA Communications
SBAC
$19.5B
– –
-6
Closed -$1.3K
SFIX
2173
Stitch Fix
SFIX
$555M
– –
-500
Closed -$1.32K
SHG icon
2174
Shinhan Financial Group
SHG
$35.4B
– –
-12
Closed -$426
SHLS icon
2175
Shoals Technologies Group
SHLS
$1.47B
– –
-1,155
Closed -$12.9K
85 86
87
88 89

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.