Advisor Net Financial, Inc Portfolio Holdings
Advisor Net Financial, Inc
- $1.27 Billion
- Q3 2024
Advisor Net Financial, Inc has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.27 Billion distributed in 2191 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $66.7M, Goldman Sachs ETF Tr Activebet with a value of $61.7M, Ishares Core S&P 500 ETF with a value of $34.1M, Microsoft Corp with a value of $28.2M, and Apple Inc. with a value of $27.2M.
Examining the 13F form we can see an increase of $217M in the current position value, from $1.05B to 1.27B.
Below you can find more details about Advisor Net Financial, Inc portfolio as well as his latest detailed transactions.
Portfolio value
$1.27 Billion
ETFs: $872 Million
Technology: $112 Million
Industrials: $57.9 Million
Financial Services: $54.5 Million
Healthcare: $47.2 Million
Consumer Cyclical: $26.3 Million
Consumer Defensive: $23.9 Million
Communication Services: $22.2 Million
Other: $45.2 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 2,191
- Current Value $1.27 Billion
- Prior Value $1.05 Billion
- Filing
- Period Q3 2024
- Filing Date October 15, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 228 stocks
- Additional Purchases 880 stocks
- Sold out of 0 stocks
- Reduced holdings in 403 stocks