We are live on ! Find out more
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
WFRD icon
2276
Weatherford International
WFRD
$6.22B
– –
-2
Closed -$245
WK icon
2277
Workiva
WK
$3.54B
– –
-15
Closed -$1.09K
WSC icon
2278
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-25
Closed -$941
XHE icon
2279
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-100
Closed -$8.44K
XITK icon
2280
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
– –
-55
Closed -$8.06K
XME icon
2281
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-80
Closed -$4.75K
NBIS
2282
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
163
– –
ASAI
2283
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-22
Closed -$205
DNMR
2284
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– -$2
TELL
2285
DELISTED
Tellurian Inc.
TELL
– –
-2,000
Closed -$1.39K
SILK
2286
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-1,140
Closed -$30.8K
VBIV
2287
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-8
Closed -$5
MOON
2288
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-456
Closed -$4.31K
WRK
2289
DELISTED
WestRock Company
WRK
– –
-30
Closed -$1.51K
DLA
2290
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
4
– –
IBTX
2291
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-1,545
Closed -$70.3K
MBT
2292
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
247
– –
AIM
2293
AIM ImmunoTech
AIM
$7.91M
– –
-5
Closed -$186
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.