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AF

Advisornet Financial Portfolio holdings

AUM $2.21B Turnover 71.03%
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+14.39%
3 Year Est. Return
+71.19%
5 Year Est. Return
+66.91%
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
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.5 years

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 icon
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.46M

Top Sells

Rank Stock Value
1
SPYM icon
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 icon
Hibbett, Inc. Common Stock
HIBB
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.25%
2 Technology 9.48%
3 Industrials 4.49%
4 Financials 4.18%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$58.6M 5.32%
547,514
-2,800
-0.5% -$289K
2018 Q4
22 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$27.4M 2.48%
61,230
-147
-0.2% -$62.1K
2017 Q4
26 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$25M 2.27%
45,676
+5,426
+13% +$2.85M
2017 Q4
26 quarters
AAPL icon
4
Apple
AAPL
$5.04T
$23.6M 2.15%
112,248
-316
-0.3% -$58.9K
2017 Q4
26 quarters
SPYM icon
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$23.5M 2.14%
367,632
-61,707
-14% -$3.8M
2017 Q4
26 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$21.4M 1.95%
80,123
-1,416
-2% -$366K
2017 Q4
26 quarters
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$20.7M 1.88%
785,820
+21,251
+3% +$566K
2022 Q2
8 quarters
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$115B
$16.6M 1.5%
638,757
+54,897
+9% +$1.43M
2017 Q4
26 quarters
IYW icon
9
iShares US Technology ETF
IYW
$25.5B
$15.6M 1.42%
103,582
+15,119
+17% +$2.09M
2017 Q4
26 quarters
NVDA icon
10
NVIDIA
NVDA
$5.25T
$15.5M 1.41%
125,829
+49
+0% +$4.95K
2017 Q4
26 quarters
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.2M 1.38%
157,043
+24,152
+18% +$2.33M
2017 Q4
26 quarters
DFAS icon
12
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$14M 1.27%
232,393
+2,092
+0.9% +$126K
2022 Q1
9 quarters
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$231B
$13.8M 1.25%
221,082
+5,352
+2% +$312K
2017 Q4
26 quarters
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$13.5M 1.22%
266,539
+70,854
+36% +$3.57M
2018 Q2
24 quarters
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$13B
$13.3M 1.21%
354,221
-4,271
-1% -$155K
2020 Q4
14 quarters
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.1M 1.1%
244,158
+16,324
+7% +$812K
2017 Q4
26 quarters
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$11.7M 1.06%
484,430
+230
+0% +$5.52K
2017 Q4
26 quarters
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$11.4M 1.03%
424,791
+7,621
+2% +$200K
2022 Q3
7 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$10.9M 0.99%
20,089
+132
+0.7% +$69.1K
2017 Q4
26 quarters
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$10.2M 0.93%
125,030
+5,573
+5% +$453K
2017 Q4
26 quarters
XOM icon
21
ExxonMobil
XOM
$724B
$9.93M 0.9%
86,231
+1,436
+2% +$167K
2017 Q4
26 quarters
DFAC icon
22
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$9.56M 0.87%
296,647
+15,312
+5% +$483K
2021 Q3
11 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$482B
$9.19M 0.83%
19,178
+877
+5% +$394K
2017 Q4
26 quarters
CGXU icon
24
Capital Group International Focus Equity ETF
CGXU
$6.62B
$9.04M 0.82%
351,321
+14,297
+4% +$369K
2022 Q3
7 quarters
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.55M 0.78%
146,146
+5,990
+4% +$352K
2017 Q4
26 quarters
1
2 3 4 5

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BCP
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AAA
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1SB
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TCM
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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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

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.