Latest AdvisorNet Financial, Inc Stock Portfolio
$1.10Billion– No. of Holdings #2061
AdvisorNet Financial, Inc Performance:
2024 Q2: 0.9%YTD: 3.19%2023: 6.58%
Performance for 2024 Q2 is 0.9%, and YTD is 3.19%, and 2023 is 6.58%.
About AdvisorNet Financial, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AdvisorNet Financial, Inc reported an equity portfolio of $1.1 Billions as of 30 Jun, 2024.
The top stock holdings of AdvisorNet Financial, Inc are GBIL, MSFT, AGG. The fund has invested 5.3% of it's portfolio in GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF and 2.5% of portfolio in MICROSOFT.
The fund managers got completely rid off HIBBETT INC COM (HIBB), SUMMIT MATLS INC CL A (SUM) and PIONEER NATURAL RESOURCES CO (PXD) stocks. They significantly reduced their stock positions in ISHARES GLOBAL ENERGY ETF (AGG), SIRIUS XM RADIO INC (SIRI) and VANGUARD LONG-TERM TREASURY ETF (BNDW). AdvisorNet Financial, Inc opened new stock positions in US TREASURY 3 MONTH BILL ETF (EERN), ARK 21SHARES BITCOIN ETF BEN OF INT and GLOBAL X S&P 500 COVERED CALL ETF (ACTX). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN OIL & GAS INC NEV (NOG), WILLIS TOWERS WATSON PLC LTD SHS (WTW) and BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR (BBVA).
The top stock holdings of AdvisorNet Financial, Inc are GBIL, MSFT, AGG. The fund has invested 5.3% of it's portfolio in GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF and 2.5% of portfolio in MICROSOFT.
The fund managers got completely rid off HIBBETT INC COM (HIBB), SUMMIT MATLS INC CL A (SUM) and PIONEER NATURAL RESOURCES CO (PXD) stocks. They significantly reduced their stock positions in ISHARES GLOBAL ENERGY ETF (AGG), SIRIUS XM RADIO INC (SIRI) and VANGUARD LONG-TERM TREASURY ETF (BNDW). AdvisorNet Financial, Inc opened new stock positions in US TREASURY 3 MONTH BILL ETF (EERN), ARK 21SHARES BITCOIN ETF BEN OF INT and GLOBAL X S&P 500 COVERED CALL ETF (ACTX). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN OIL & GAS INC NEV (NOG), WILLIS TOWERS WATSON PLC LTD SHS (WTW) and BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR (BBVA).
AdvisorNet Financial, Inc Equity Portfolio Value
Last Reported on: 16 Jul, 2024
AdvisorNet Financial, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that AdvisorNet Financial, Inc made a return of 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 5.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| us treasury 3 month bill etf | 2,466,220 |
| ark 21shares bitcoin etf ben of int | 322,872 |
| ge vernova inc com | 322,267 |
| fidelity wise origin bitcoin fund | 273,002 |
| solventum corp com shs | 186,825 |
New stocks bought by AdvisorNet Financial, Inc
Additions
| Ticker | % Inc. |
|---|---|
| l3harris technologies inc com | 700 |
| oracle corporation | 633 |
| goldman sachs access treasury 0-1 year etf | 484 |
| nu hldgs ltd ord shs cl a | 482 |
| lululemon athletica inc | 461 |
| vanguard u.s. momentum factor etf | 414 |
| crane company common stock | 322 |
| innovator growth-100 power buffer etf - july | 200 |
Additions to existing portfolio by AdvisorNet Financial, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ishares treasury floating rate bond etf | -68.04 |
| ishares msci eafe value index etf | -56.43 |
| janus detroit street trust janus henderson aaa clo etf | -48.53 |
| ishares s&p small-cap 600 value etf | -46.57 |
| ishares s&p small-cap 600 growth etf | -44.11 |
| ishares s&p mid-cap 400 value etf | -39.58 |
| ishares esg aware msci usa etf | -38.02 |
| spdr ser tr s&p divid etf | -35.34 |
AdvisorNet Financial, Inc reduced stake in above stock
Sold off
Sector Distribution
AdvisorNet Financial, Inc has about 69.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.7 |
| Technology | 8.7 |
| Industrials | 4.5 |
| Healthcare | 3.6 |
| Financial Services | 3.6 |
| Utilities | 2.1 |
| Consumer Cyclical | 2.1 |
| Consumer Defensive | 1.7 |
| Communication Services | 1.7 |
| Energy | 1.5 |
Market Cap. Distribution
AdvisorNet Financial, Inc has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.7 |
| MEGA-CAP | 14.8 |
| LARGE-CAP | 13.3 |
| MID-CAP | 1.1 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 28.5% of the stocks held by AdvisorNet Financial, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.5 |
| S&P 500 | 26.7 |
| RUSSELL 2000 | 1.8 |
AdvisorNet Financial, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AdvisorNet Financial, Inc
AdvisorNet Financial, Inc has 2061 stocks in it's portfolio. About 22.5% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AdvisorNet Financial, Inc last quarter.
Last Reported on: 16 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.15 | 112,248 | 23,641,700 | reduced | -0.28 | ||
| AAXJ | ishares international select dividend etf | 0.43 | 171,653 | 4,749,640 | added | 4.56 | ||
| AAXJ | ishares short treasury bond etf | 0.39 | 38,540 | 4,258,620 | added | 88.22 | ||
| AAXJ | ishares msci eafe growth index etf | 0.38 | 41,203 | 4,215,030 | added | 52.14 | ||
| AAXJ | ishares mbs bond etf | 0.22 | 25,956 | 2,383,030 | reduced | -1.49 | ||
| AAXJ | ishares amt-free muni bond etf | 0.21 | 21,373 | 2,277,310 | added | 4.27 | ||
| AAXJ | ishares iboxx high yield corporate bond etf | 0.19 | 26,872 | 2,072,930 | reduced | -29.21 | ||
| AAXJ | ishares msci eafe value index etf | 0.16 | 34,140 | 1,810,810 | reduced | -56.43 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.13 | 16,593 | 1,468,170 | added | 8.18 | ||
| AAXJ | ishares msci acwi etf | 0.13 | 12,460 | 1,400,500 | reduced | -3.83 | ||
| AAXJ | ishares morningstar mid-cap growth etf | 0.12 | 19,251 | 1,304,270 | added | 0.99 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.08 | 17,773 | 911,039 | reduced | -7.87 | ||
| AAXJ | ishares msci kld 400 social etf | 0.06 | 6,304 | 654,634 | added | 0.91 | ||
| AAXJ | ishares dow jones us home const (etf) | 0.04 | 4,248 | 429,303 | reduced | -1.12 | ||
| AAXJ | ishares u.s. medical devices etf | 0.03 | 6,300 | 353,025 | reduced | -10.19 | ||
| AAXJ | ishares tr dow jonesus aerospace & def | 0.03 | 2,216 | 292,623 | reduced | -3.02 | ||
| ABBV | abbvie inc com | 0.07 | 4,766 | 817,506 | added | 5.35 | ||
| ABT | abbott labs com | 0.48 | 50,900 | 5,289,020 | added | 6.52 | ||
| ACA | arcosa inc com | 0.07 | 8,988 | 749,689 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd ord | 0.13 | 14,356 | 1,448,380 | reduced | -4.51 | ||