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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
CHUY
2551
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-6
Closed -$229
PRFT
2552
DELISTED
Perficient Inc
PRFT
– –
-3
Closed -$197
PWSC
2553
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-3
Closed -$71
HA
2554
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7
Closed -$99
ETRN
2555
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-171
Closed -$1.74K
WIRE
2556
DELISTED
Encore Wire Corp
WIRE
– –
-5
Closed -$1.07K
AIRC
2557
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-15
Closed -$521
SWAV
2558
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1
Closed -$191
DOOR
2559
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-6
Closed -$508
MDC
2560
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-24
Closed -$1.33K
SPLK
2561
DELISTED
Splunk Inc
SPLK
– –
-48
Closed -$7.31K
TGH
2562
DELISTED
Textainer Group Holdings limited
TGH
– –
-300
Closed -$14.8K
GOEV
2563
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
MDRX
2564
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-38
Closed -$399
SRC
2565
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10
Closed -$437
LTHM
2566
DELISTED
Livent Corporation
LTHM
– –
-9
Closed -$162
SWI
2567
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-30
Closed -$375
MBT
2568
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
247
– –
DOC
2569
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-641
Closed -$8.53K
99 100 101 102
103

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GC
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CAG
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
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WCMNY
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ET
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MIAS
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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.