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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
EXEL icon
2151
Exelixis
EXEL
$13.4B
$130 ﹤0.01%
+5
New +$124
ITGR icon
2152
Integer Holdings
ITGR
$4.26B
$130 ﹤0.01%
+1
New +$122
ENOV icon
2153
Enovis
ENOV
$1.53B
$129 ﹤0.01%
3
-17
-85% -$757
OUST icon
2154
Ouster
OUST
$2.92B
$120 ﹤0.01%
+19
New +$181
WU icon
2155
Western Union
WU
$2.21B
$119 ﹤0.01%
+10
New +$121
TTEC icon
2156
TTEC Holdings
TTEC
$124M
$117 ﹤0.01%
20
– –
SVV icon
2157
Savers
SVV
$1.88B
$116 ﹤0.01%
+11
New +$112
HAPN
2158
Happen Inc
HAPN
$2.24B
$114 ﹤0.01%
+10
New +$107
SLM icon
2159
SLM Corp
SLM
$5.15B
$114 ﹤0.01%
+5
New +$108
GAP
2160
The Gap Inc
GAP
$7.37B
$110 ﹤0.01%
+5
New +$111
ASB icon
2161
Associated Banc-Corp
ASB
$5.91B
$108 ﹤0.01%
+5
New +$109
CGON icon
2162
CG Oncology
CGON
$6.66B
$75 ﹤0.01%
+2
New +$70
AGPU
2163
Axe Compute Inc
AGPU
$96.6M
$75 ﹤0.01%
6
– –
NKLA
2164
DELISTED
Nikola Corporation Common Stock
NKLA
$73 ﹤0.01%
16
– –
CRON
2165
Cronos Group
CRON
$1.14B
$66 ﹤0.01%
30
-50
-63% -$114
AMC icon
2166
AMC Entertainment Holdings
AMC
$2.31B
$64 ﹤0.01%
14
-44
-76% -$219
SHC icon
2167
Sotera Health
SHC
$5.38B
$50 ﹤0.01%
+3
New +$44
QUAD icon
2168
Quad
QUAD
$525M
$45 ﹤0.01%
10
– –
HEPA
2169
DELISTED
Hepion Pharmaceuticals
HEPA
$42 ﹤0.01%
1
-1
-50% -$40
IONS icon
2170
Ionis Pharmaceuticals
IONS
$9.4B
$40 ﹤0.01%
+1
New +$47
SOWG
2171
Sow Good
SOWG
$54.9M
– –
0
– –
SYSB
2172
iShares Systematic Bond ETF
SYSB
$1.17B
– –
0
– –
GTX icon
2173
Garrett Motion
GTX
$5.57B
$33 ﹤0.01%
4
– –
ACR
2174
ACRES Commercial Realty
ACR
$108M
$31 ﹤0.01%
2
– –
ASIX icon
2175
AdvanSix
ASIX
$444M
$30 ﹤0.01%
1
– –
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 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.