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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
+7.97%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$44.5M
Cap. Flow
-$109M
Cap. Flow %
-10.47%
Top 10 Hldgs %
22.56%
Holding
2,572
New
141
Increased
645
Reduced
790
Closed
536

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.8M
2
IYW icon
iShares US Technology ETF
IYW
+$8.36M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$7.57M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.66M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$15.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Industrials 4.76%
3 Healthcare 4.48%
4 Financials 4.33%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGLS icon
2476
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-4
Closed -$183
TITN icon
2477
Titan Machinery
TITN
$445M
– –
-10
Closed -$289
TKO icon
2478
TKO Group
TKO
$13.6B
– –
-12
Closed -$979
TLTW icon
2479
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
– –
-1,420
Closed -$39K
TMHC
2480
DELISTED
Taylor Morrison
TMHC
– –
-44
Closed -$2.35K
TNET icon
2481
TriNet
TNET
$3.14B
– –
-15
Closed -$1.78K
TOL icon
2482
Toll Brothers
TOL
$14.5B
– –
-41
Closed -$4.21K
TOLZ icon
2483
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-111
Closed -$5.07K
TOTL icon
2484
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-73,347
Closed -$2.95M
TPG icon
2485
TPG
TPG
$7.86B
– –
-15
Closed -$648
TPH
2486
DELISTED
Tri Pointe Homes
TPH
– –
-43
Closed -$1.52K
TPL icon
2487
Texas Pacific Land
TPL
$23.5B
– –
-9
Closed -$1.57K
TR icon
2488
Tootsie Roll Industries
TR
$2.98B
– –
-20
Closed -$598
TRIP icon
2489
TripAdvisor
TRIP
$1.26B
– –
-10
Closed -$215
TRN icon
2490
Trinity Industries
TRN
$2.38B
– –
-25
Closed -$665
TROX icon
2491
Tronox
TROX
$1.04B
– –
-56
Closed -$793
TRTX
2492
TPG RE Finance Trust
TRTX
$618M
– –
-32
Closed -$209
TWI icon
2493
Titan International
TWI
$475M
– –
-16
Closed -$238
UA icon
2494
Under Armour Class C
UA
$2.53B
– –
-54
Closed -$451
UAA icon
2495
Under Armour
UAA
$2.6B
– –
-41
Closed -$360
UHAL icon
2496
U-Haul Holding Co
UHAL
$14.6B
– –
-58
Closed -$4.16K
UMBF icon
2497
UMB Financial
UMBF
$11.1B
– –
-5
Closed -$418
UNF icon
2498
Unifirst Corp
UNF
$5.25B
– –
-4
Closed -$732
USFR icon
2499
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-138
Closed -$6.93K
AD
2500
Array Digital Infrastructure
AD
$3.05B
– –
-15
Closed -$623
98 99
100
101 102

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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Advisornet Financial held 2,572 positions worth $1.04B, down 4.1% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisornet Financial withdrew a net $109M in Q1 2024, closing 536 positions and reducing 790 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Advisornet Financial opened a new position in BlackRock US Equity Factor Rotation ETF worth $2.19M.

  • Advisornet Financial's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 49,232 shares worth $2.19M.
  • Advisornet Financial added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $10.8M increase.
  • Advisornet Financial's biggest Q1 2024 reduction was Apple, cutting an estimated $15.9M.
  • Advisornet Financial fully exited Avantis US Equity ETF in Q1 2024, selling an estimated $15.8M.
  • Advisornet Financial's ten largest holdings make up 23% of its $1.04B portfolio in Q1 2024.
  • Advisornet Financial opened 141 new positions and closed 536 in Q1 2024.
  • Advisornet Financial's portfolio value fell 4.1% quarter-over-quarter to $1.04B.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.