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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
ACB
2176
Aurora Cannabis
ACB
$185M
$18 ﹤0.01%
3
-10
-77% -$59
UNG icon
2177
United States Natural Gas Fund
UNG
$455M
$16 ﹤0.01%
1
– –
NEUE
2178
DELISTED
NeueHealth
NEUE
$16 ﹤0.01%
3
– –
ETSY icon
2179
Etsy
ETSY
$7.85B
– –
0
– –
KZIA
2180
Kazia Therapeutics
KZIA
$159M
– –
0
– –
AAP icon
2181
Advance Auto Parts
AAP
$3.49B
– –
-25
Closed -$1.58K
ADBE icon
2182
CALL
Adobe
ADBE
$105B
– –
-100
Closed -$55.6K
AIZ icon
2183
Assurant
AIZ
$14.3B
– –
-5
Closed -$831
ALGT icon
2184
Allegiant Air
ALGT
$2.57B
– –
-11
Closed -$553
ALV icon
2185
Autoliv
ALV
$9B
– –
-9,649
Closed -$1.03M
AMKR icon
2186
Amkor Technology
AMKR
$13.7B
– –
-6
Closed -$240
AMN icon
2187
AMN Healthcare
AMN
$1.4B
– –
-25
Closed -$1.28K
APLE icon
2188
Apple Hospitality REIT
APLE
$3.82B
– –
-12
Closed -$174
ARMK icon
2189
Aramark
ARMK
$14.7B
– –
-18
Closed -$612
ASAN icon
2190
Asana
ASAN
$2.13B
– –
-75
Closed -$1.05K
ATR icon
2191
AptarGroup
ATR
$8.61B
– –
-4
Closed -$563
ATS icon
2192
ATS Corp
ATS
$2.05B
– –
-1,545
Closed -$49.9K
DCH
2193
Dauch Corp
DCH
$1.51B
– –
-53
Closed -$370
BAB icon
2194
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-640
Closed -$16.9K
BB icon
2195
BlackBerry
BB
$5.26B
– –
-669
Closed -$1.66K
BBWI icon
2196
Bath & Body Works
BBWI
$4.1B
– –
-26
Closed -$1.01K
KEEL
2197
Keel Infrastructure Corp
KEEL
$2.34B
– –
-45
Closed -$116
BLKB icon
2198
Blackbaud
BLKB
$2.08B
– –
-4
Closed -$305
BNGO icon
2199
Bionano Genomics
BNGO
$13.3M
– –
0
– -$1
BNTX icon
2200
BioNTech
BNTX
$23.5B
– –
-200
Closed -$16.1K
86 87
88
89 90

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.