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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
HTOO icon
2226
Fusion Fuel Green
HTOO
$17.1M
– –
-20
Closed -$617
HUT
2227
Hut 8
HUT
$10.9B
– –
-4
Closed -$60
INDB icon
2228
Independent Bank
INDB
$3.97B
– –
-20
Closed -$1.01K
INSP icon
2229
Inspire Medical Systems
INSP
$1.74B
– –
-5
Closed -$669
IPG
2230
DELISTED
Interpublic Group of Companies
IPG
– –
-77
Closed -$2.25K
IPGP icon
2231
IPG Photonics
IPGP
$3.84B
– –
-10
Closed -$844
IVR icon
2232
Invesco Mortgage Capital
IVR
$805M
– –
-22
Closed -$206
IVRA
2233
DELISTED
Invesco Real Assets ESG ETF
IVRA
– –
-674
Closed -$9.61K
JACK icon
2234
Jack in the Box
JACK
$335M
– –
-13
Closed -$662
JAMF
2235
DELISTED
Jamf
JAMF
– –
-900
Closed -$14.8K
JAVA icon
2236
JPMorgan Active Value ETF
JAVA
$7.15B
– –
-121
Closed -$7.14K
JD icon
2237
JD.com
JD
$44.5B
– –
-16
Closed -$413
JHMD icon
2238
John Hancock Multifactor Developed International ETF
JHMD
$992M
– –
-400
Closed -$13.3K
KWEB icon
2239
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-100
Closed -$2.7K
LSCC icon
2240
Lattice Semiconductor
LSCC
$18.5B
– –
-7
Closed -$406
MCW
2241
DELISTED
Mister Car Wash
MCW
– –
-202
Closed -$1.44K
MD icon
2242
Pediatrix Medical
MD
$2.2B
– –
-87
Closed -$657
MORN icon
2243
Morningstar
MORN
$7.53B
– –
-2
Closed -$592
MPT
2244
Medical Properties Trust
MPT
$2.81B
– –
-117
Closed -$504
MTN icon
2245
Vail Resorts
MTN
$5.3B
– –
-2
Closed -$360
NLR icon
2246
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
– –
-4
Closed -$320
NUS icon
2247
Nu Skin
NUS
$267M
– –
-144
Closed -$1.52K
OCSL icon
2248
Oaktree Specialty Lending
OCSL
$1.14B
– –
-3,675
Closed -$69.1K
OLN icon
2249
Olin
OLN
$2.12B
– –
-5
Closed -$236
ORA icon
2250
Ormat Technologies
ORA
$6.65B
– –
-9
Closed -$645
88 89
90
91 92

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.