Latest AdvisorNet Financial, Inc Stock Portfolio

AdvisorNet Financial, Inc Performance:

2024 Q3: 2.3%YTD: 5.65%2023: 6.72%

Performance for 2024 Q3 is 2.3%, and YTD is 5.65%, and 2023 is 6.72%.

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 $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of AdvisorNet Financial, Inc are BIL, GBIL, IJR. The fund has invested 5% of it's portfolio in SPDR PORTFOLIO S&P 500 ETF and 4.6% of portfolio in TR ACTIVEBETA US LARGE CAP EQUITY ETF.

The fund managers got completely rid off HUNTSMAN CORP COM (HUN), TE CONNECTIVITY LTD (TEL) and ABERDEEN ASIA PACIFIC INCOME FUND INC stocks. They significantly reduced their stock positions in ZSCALER INC COM (ZS), TELADOC HEALTH INC COM (TDOC) and SEALED AIR CORP NEW COM (SEE). AdvisorNet Financial, Inc opened new stock positions in TE CONNECTIVITY LTD, INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST (BALT) and LAM RESEARCH CORP COM NEW (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to CHAMPIONX CORPORATION COM (CHX), GRAIL INC COM and JETBLUE AWYS CORP COM (JBLU).

AdvisorNet Financial, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that AdvisorNet Financial, Inc made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 9.63%.

New Buys

Ticker	$ Bought
te connectivity ltd	2,115,670
innovator equity defined protection etf - 1 yr august	2,104,820
aberdeen asia pacific income fund inc	864,415
blackrock inc	633,745
lam research corp com new	503,521
innovator equity defined protection etf - 1 yr july	444,762
grayscale ethereum trust (eth)	355,756

New stocks bought by AdvisorNet Financial, Inc

Additions

Ticker	% Inc.
factset resh sys inc com	11,460
ishares 0-3 month treasury bond etf	7,354
ingersoll rand inc com	2,975
pinnacle west cap corp com	2,925
ishares 1-3 yr credit bond etf	1,741
synopsys inc com	1,142
fs credit opportunities corp common stock	988
microstrategy inc a new	837

Additions to existing portfolio by AdvisorNet Financial, Inc

Reductions

Ticker	% Reduced
waste mgmt inc del com	-67.87
jpmorgan ultra-short municipal income etf	-39.57
fs investment corporation	-38.19
ishares s&p small-cap 600 value etf	-37.84
ishares s&p mid-cap 400 value etf	-36.79
ishares s&p small-cap 600 growth etf	-35.79
hubbell inc com	-33.9
armstrong world inds inc new com	-29.4

AdvisorNet Financial, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by AdvisorNet Financial, Inc

Sector Distribution

AdvisorNet Financial, Inc has about 71.7% of it's holdings in Others sector.

Sector	%
Others	71.7
Technology	7.8
Industrials	4.4
Healthcare	3.4
Financial Services	3.4
Utilities	2.1
Consumer Cyclical	2
Communication Services	1.6
Consumer Defensive	1.5
Energy	1.3

Market Cap. Distribution

AdvisorNet Financial, Inc has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.6
MEGA-CAP	13.5
LARGE-CAP	12.7
MID-CAP	1.1

Stocks belong to which Index?

About 26.7% of the stocks held by AdvisorNet Financial, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.3
S&P 500	25
RUSSELL 2000	1.7

Top 5 Winners (%)		%
LUMN	lumen technologies inc com	545.5 %
SGMO	sangamo therapeutics inc com	141.9 %
SNBR	select comfort corp	91.5 %
ADMA	adma biologics inc com	78.8 %
UPST	upstart hldgs inc com	69.6 %

Top 5 Winners ($)		$
AAPL	apple inc	2.5 M
CARR	carrier global corporation com	1.5 M
IJR	ishares s&p 500 index	1.5 M
ORCL	oracle corporation	1.4 M
TSLA	tesla motors inc	1.3 M

Top 5 Losers (%)		%
GWAV	greenwave technology solutions com	-100.0 %
DLA	delta apparel inc com	-100.0 %
SMCI	super micro computer inc com new	-93.2 %
LRCX	lam research corp com new	-90.1 %
DECK	deckers outdoor	-82.2 %

Top 5 Losers ($)		$
LRCX	lam research corp com new	-4.6 M
CTAS	cintas corp com	-1.6 M
MSFT	microsoft	-1.0 M
MSTR	microstrategy inc a new	-0.7 M
GOOG	google inc	-0.4 M

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 2169 stocks in it's portfolio. About 24.1% of the portfolio is in top 10 stocks. LRCX 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: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.03	116,746	27,201,800	added	4.01

AAXJ	ishares short treasury bond etf	0.59	71,822	7,945,640	added	86.36

AAXJ	ishares international select dividend etf	0.44	197,271	5,963,510	added	14.92

AAXJ	ishares msci eafe growth index etf	0.34	41,701	4,489,070	added	1.21

AAXJ	ishares msci eafe value index etf	0.33	75,776	4,359,420	added	121

AAXJ	ishares amt-free muni bond etf	0.30	37,251	4,046,540	added	74.29

AAXJ	ishares mbs bond etf	0.18	25,766	2,468,680	reduced	-0.73

AAXJ	ishares iboxx high yield corporate bond etf	0.16	25,824	2,073,710	reduced	-3.9

AAXJ	ishares jp morgan usd emerging markets bond etf	0.12	17,786	1,664,410	added	7.19

AAXJ	ishares msci acwi etf	0.11	12,436	1,486,720	reduced	-0.19

AAXJ	ishares morningstar mid-cap growth etf	0.11	20,153	1,470,560	added	4.69

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.07	17,753	953,667	reduced	-0.11

AAXJ	ishares 1-3 yr credit bond etf	0.06	16,422	864,783	added	1,741

AAXJ	ishares msci kld 400 social etf	0.05	6,200	674,447	reduced	-1.65

AAXJ	ishares dow jones us home const (etf)	0.04	3,798	482,726	reduced	-10.59

AAXJ	ishares u.s. medical devices etf	0.03	6,094	360,859	reduced	-3.27

AAXJ	ishares tr dow jonesus aerospace & def	0.03	2,216	331,602	unchanged	0.00

ABBV	abbvie inc com	0.10	6,467	1,277,020	added	35.69

ABT	abbott labs com	0.45	53,009	6,043,520	added	4.14

ACA	arcosa inc com	0.06	8,783	832,277	reduced	-2.28