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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
PB icon
2251
Prosperity Bancshares
PB
$8.89B
– –
-3
Closed -$183
PCOR icon
2252
Procore
PCOR
$8.67B
– –
-15
Closed -$995
POWI icon
2253
Power Integrations
POWI
$3.61B
– –
-3
Closed -$211
PRA
2254
DELISTED
ProAssurance
PRA
– –
-62
Closed -$758
REYN icon
2255
Reynolds Consumer Products
REYN
$5.59B
– –
-104
Closed -$2.92K
RGR icon
2256
Sturm, Ruger & Co
RGR
$593M
– –
-32
Closed -$1.33K
RHI icon
2257
Robert Half
RHI
$4.37B
– –
-19
Closed -$1.22K
RNG icon
2258
RingCentral
RNG
$5.28B
– –
-30
Closed -$846
RPD icon
2259
Rapid7
RPD
$773M
– –
-30
Closed -$1.3K
RYAAY icon
2260
Ryanair
RYAAY
$31.3B
– –
-15
Closed -$699
SABR icon
2261
Sabre
SABR
$835M
– –
-40
Closed -$107
SAFT icon
2262
Safety Insurance
SAFT
$1.52B
– –
-1,000
Closed -$75K
SDGR icon
2263
Schrodinger
SDGR
$1.36B
– –
-29
Closed -$561
SH icon
2264
ProShares Short S&P500
SH
$843M
– –
-100
Closed -$4.56K
SIMS icon
2265
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
– –
-417
Closed -$13.9K
SON icon
2266
Sonoco
SON
$5.74B
– –
-537
Closed -$27.2K
STLA icon
2267
Stellantis
STLA
$20.8B
– –
-143
Closed -$2.84K
TENB icon
2268
Tenable Holdings
TENB
$4.01B
– –
-25
Closed -$1.09K
UAA icon
2269
Under Armour
UAA
$2.6B
– –
-145
Closed -$967
UEC icon
2270
Uranium Energy
UEC
$5.57B
– –
-50
Closed -$301
VC icon
2271
Visteon
VC
$2.78B
– –
-3
Closed -$320
VGLT icon
2272
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-18
Closed -$1.04K
VOYA icon
2273
Voya Financial
VOYA
$9.19B
– –
-3
Closed -$213
VREX icon
2274
Varex Imaging
VREX
$523M
– –
-44
Closed -$648
VXX icon
2275
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-1
Closed -$22
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.