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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
XRX icon
2526
Xerox
XRX
$425M
– –
-58
Closed -$1.06K
XSD icon
2527
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-430
Closed -$96.6K
XVV icon
2528
iShares ESG Screened S&P 500 ETF
XVV
$680M
– –
-1,425
Closed -$51.9K
XYLD icon
2529
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-865
Closed -$34.1K
YELP icon
2530
Yelp
YELP
$1.41B
– –
-16
Closed -$757
ZD icon
2531
Ziff Davis
ZD
$1.98B
– –
-13
Closed -$873
GTM
2532
ZoomInfo Technologies
GTM
$1.22B
– –
-4
Closed -$74
PRKS icon
2533
United Parks & Resorts
PRKS
$2.12B
– –
-10
Closed -$528
ASTH icon
2534
Astrana Health
ASTH
$1.77B
– –
-3
Closed -$115
CNR
2535
Core Natural Resources Inc
CNR
$4.45B
– –
-7
Closed -$704
QHY
2536
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
– –
-69
Closed -$3.13K
GAP
2537
The Gap Inc
GAP
$7.37B
– –
-90
Closed -$1.88K
JBTM
2538
JBT Marel
JBTM
$6.39B
– –
-7
Closed -$696
LGF.B
2539
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-55
Closed -$560
BECN
2540
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-15
Closed -$1.3K
PDCO
2541
DELISTED
Patterson Companies, Inc.
PDCO
– –
-23
Closed -$654
PYCR
2542
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-25
Closed -$540
ATSG
2543
DELISTED
Air Transport Services Group
ATSG
– –
-21
Closed -$370
PTVE
2544
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-18
Closed -$247
MTTR
2545
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-400
Closed -$1.08K
ENLC
2546
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-170
Closed -$2.07K
RCM
2547
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-2
Closed -$21
SAVE
2548
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-32
Closed -$524
SRCL
2549
DELISTED
Stericycle Inc
SRCL
– –
-31
Closed -$1.54K
SQSP
2550
DELISTED
Squarespace, Inc.
SQSP
– –
-9
Closed -$297
99 100 101
102
103

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.