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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
+2.22%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$61.5M
Cap. Flow
+$43.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
22.5%
Holding
2,214
New
178
Increased
598
Reduced
563
Closed
136

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.68M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.46M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.58M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.4M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.47M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Industrials 4.49%
3 Financials 4.18%
4 Healthcare 4.01%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$58.6M 5.32%
547,514
-2,800
-0.5% -$289K
MSFT icon
2
Microsoft
MSFT
$3.71T
$27.4M 2.48%
61,230
-147
-0.2% -$62.1K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$25M 2.27%
45,676
+5,426
+13% +$2.85M
AAPL icon
4
Apple
AAPL
$4.56T
$23.6M 2.15%
112,248
-316
-0.3% -$58.9K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$23.5M 2.14%
367,632
-61,707
-14% -$3.8M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$21.4M 1.95%
80,123
-1,416
-2% -$366K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15B
$20.7M 1.88%
785,820
+21,251
+3% +$566K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$105B
$16.6M 1.5%
638,757
+54,897
+9% +$1.43M
IYW icon
9
iShares US Technology ETF
IYW
$24.8B
$15.6M 1.42%
103,582
+15,119
+17% +$2.09M
NVDA icon
10
NVIDIA
NVDA
$5.3T
$15.5M 1.41%
125,829
+49
+0% +$4.95K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.2M 1.38%
157,043
+24,152
+18% +$2.33M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.6B
$14M 1.27%
232,393
+2,092
+0.9% +$126K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$229B
$13.8M 1.25%
221,082
+5,352
+2% +$312K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$13.5M 1.22%
266,539
+70,854
+36% +$3.57M
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$13.3M 1.21%
354,221
-4,271
-1% -$155K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.1M 1.1%
244,158
+16,324
+7% +$812K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.7M 1.06%
484,430
+230
+0% +$5.52K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$11.4M 1.03%
424,791
+7,621
+2% +$200K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.9M 0.99%
20,089
+132
+0.7% +$69.1K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.2M 0.93%
125,030
+5,573
+5% +$453K
XOM icon
21
ExxonMobil
XOM
$642B
$9.93M 0.9%
86,231
+1,436
+2% +$167K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$9.56M 0.87%
296,647
+15,312
+5% +$483K
QQQ icon
23
Invesco QQQ Trust
QQQ
$479B
$9.19M 0.83%
19,178
+877
+5% +$394K
CGXU icon
24
Capital Group International Focus Equity ETF
CGXU
$6.4B
$9.04M 0.82%
351,321
+14,297
+4% +$369K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.55M 0.78%
146,146
+5,990
+4% +$352K
1
2 3 4 5

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

Advisornet Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Advisornet Financial held 2,214 positions worth $1.1B, up 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisornet Financial deployed $43.8M of net new capital in Q2 2024, opening 178 new positions and adding to 598 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 49,305 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.8M trimmed.

  • Advisornet Financial's largest Q2 2024 buy was F/m US Treasury 3 Month Bill Fund: 49,305 shares worth $2.47M.
  • Advisornet Financial added most to Oracle in Q2 2024, an estimated $5.1M increase.
  • Advisornet Financial's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.8M.
  • Advisornet Financial fully exited Hibbett, Inc. Common Stock in Q2 2024, selling an estimated $1.38M.
  • Advisornet Financial's ten largest holdings make up 23% of its $1.1B portfolio in Q2 2024.
  • Advisornet Financial opened 178 new positions and closed 136 in Q2 2024.
  • Advisornet Financial's portfolio value rose 5.9% quarter-over-quarter to $1.1B.

Based on Advisornet Financial's 13F filing for Q2 2024, filed 16 Jul 2024.