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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
BRZE icon
2201
Braze
BRZE
$2.99B
– –
-25
Closed -$971
CACC icon
2202
Credit Acceptance
CACC
$6.08B
– –
-100
Closed -$51.5K
CACI icon
2203
CACI
CACI
$14.2B
– –
-3
Closed -$1.29K
CASS icon
2204
Cass Information Systems
CASS
$743M
– –
-415
Closed -$16.6K
CCEP icon
2205
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-5
Closed -$364
CGNX icon
2206
Cognex
CGNX
$11.3B
– –
-25
Closed -$1.17K
CHCT
2207
Community Healthcare Trust
CHCT
$454M
– –
-87
Closed -$2.04K
CNM icon
2208
Core & Main
CNM
$8.71B
– –
-20
Closed -$979
COLM icon
2209
Columbia Sportswear
COLM
$2.94B
– –
-14
Closed -$1.11K
CRSR icon
2210
Corsair Gaming
CRSR
$1.55B
– –
-85
Closed -$938
DAN icon
2211
Dana Inc
DAN
$3.06B
– –
-112
Closed -$1.36K
DNB
2212
DELISTED
Dun & Bradstreet
DNB
– –
-100
Closed -$926
ELF icon
2213
e.l.f. Beauty
ELF
$5.81B
– –
-7
Closed -$1.48K
EPC icon
2214
Edgewell Personal Care
EPC
$1.31B
– –
-16
Closed -$643
FCN icon
2215
FTI Consulting
FCN
$4.18B
– –
-1
Closed -$216
KYNB
2216
Kyntra Bio
KYNB
$29.4M
– –
-32
Closed -$714
FIVN icon
2217
FIVE9
FIVN
$2.54B
– –
-20
Closed -$882
FL
2218
DELISTED
Foot Locker
FL
– –
-61
Closed -$1.52K
FSMD icon
2219
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
– –
-25
Closed -$942
GFF icon
2220
Griffon
GFF
$4.86B
– –
-15
Closed -$958
GIL icon
2221
Gildan
GIL
$10.6B
– –
-6
Closed -$228
GWAV icon
2222
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
HAUZ icon
2223
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-32
Closed -$646
HIVE
2224
HIVE Digital Technologies
HIVE
$777M
– –
-15
Closed -$46
HSIC icon
2225
Henry Schein
HSIC
$9.82B
– –
-4
Closed -$256
87 88
89
90 91

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.