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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
SIGI icon
2176
Selective Insurance
SIGI
$5.73B
– –
-7
Closed -$764
SNN icon
2177
Smith & Nephew
SNN
$12.6B
– –
-17
Closed -$431
SOUN icon
2178
SoundHound AI
SOUN
$3.49B
– –
-30
Closed -$177
SPCE icon
2179
Virgin Galactic
SPCE
$398M
– –
-500
Closed -$14.8K
SPHR icon
2180
Sphere Entertainment
SPHR
$5.73B
– –
-10
Closed -$491
SPY icon
2181
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-4,500
Closed -$2.35K
SSD icon
2182
Simpson Manufacturing
SSD
$8.16B
– –
-5
Closed -$1.03K
ST icon
2183
Sensata Technologies
ST
$6.79B
– –
-17
Closed -$625
STEM icon
2184
Stem
STEM
$52.7M
– –
-8
Closed -$329
STM icon
2185
STMicroelectronics
STM
$50B
– –
-23
Closed -$995
TAP icon
2186
Molson Coors Class B
TAP
$8.1B
– –
-43
Closed -$2.89K
TBBK icon
2187
The Bancorp
TBBK
$2.9B
– –
-5
Closed -$167
TFII icon
2188
TFI International
TFII
$11.5B
– –
-8
Closed -$1.28K
TIPX icon
2189
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-1,090
Closed -$20.3K
UE icon
2190
Urban Edge Properties
UE
$2.73B
– –
-60
Closed -$1.04K
USNA icon
2191
Usana Health Sciences
USNA
$286M
– –
-27
Closed -$1.31K
UTG icon
2192
Reaves Utility Income Fund
UTG
$3.61B
– –
-2,210
Closed -$59.6K
VCLT icon
2193
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-99
Closed -$7.75K
WERN icon
2194
Werner Enterprises
WERN
$2.25B
– –
-39
Closed -$1.53K
WEN icon
2195
Wendy's
WEN
$1.46B
– –
-41
Closed -$772
WIT icon
2196
Wipro
WIT
$20B
– –
-1,580
Closed -$4.54K
XLK icon
2197
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-2,800
Closed -$292
ZROZ icon
2198
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-310
Closed -$24.6K
ONC
2199
BeOne Medicines Ltd
ONC
$38.7B
– –
-2
Closed -$313
LAR
2200
Lithium Argentina AG
LAR
$1.14B
– –
-250
Closed -$1.35K
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.