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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$66.7M 4.98%
988,265
+620,633
+169% +$40.4M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$61.7M 4.61%
546,218
-1,296
-0.2% -$141K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$34.1M 2.55%
59,095
+13,419
+29% +$7.46M
MSFT icon
4
Microsoft
MSFT
$3.71T
$28.2M 2.11%
65,554
+4,324
+7% +$1.85M
AAPL icon
5
Apple
AAPL
$4.56T
$27.2M 2.03%
116,746
+4,498
+4% +$1M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
$22.7M 1.69%
805,381
+19,561
+2% +$530K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$22.3M 1.67%
78,910
-1,213
-2% -$331K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.7M 1.55%
204,743
+47,700
+30% +$4.76M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$20.3M 1.52%
719,895
+81,138
+13% +$2.21M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
$18M 1.35%
341,704
+97,546
+40% +$4.96M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$17.1M 1.28%
336,881
+70,342
+26% +$3.55M
NVDA icon
12
NVIDIA
NVDA
$5.3T
$16M 1.2%
132,131
+6,302
+5% +$744K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$15.9M 1.19%
401,749
+47,528
+13% +$1.82M
IYW icon
14
iShares US Technology ETF
IYW
$24.8B
$15.6M 1.17%
103,218
-364
-0.4% -$53.5K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$229B
$15.4M 1.15%
241,386
+20,304
+9% +$1.26M
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.6B
$15.1M 1.13%
232,250
-143
-0.1% -$8.95K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$13.6M 1.02%
484,080
+59,289
+14% +$1.59M
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$6.4B
$13.6M 1.02%
504,279
+152,958
+44% +$3.99M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$12.9M 0.97%
377,157
+80,510
+27% +$2.66M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.2M 0.91%
496,956
+12,526
+3% +$304K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12M 0.9%
144,447
+19,417
+16% +$1.6M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11.4M 0.85%
19,818
-271
-1% -$150K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.3M 0.85%
181,730
+35,584
+24% +$2.15M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.9M 0.82%
228,084
+33,150
+17% +$1.48M
XOM icon
25
ExxonMobil
XOM
$642B
$10.6M 0.79%
90,414
+4,183
+5% +$483K
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 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.