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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
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$443K 0.04%
3,518
– –
KAPR icon
327
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$442K 0.04%
14,193
– –
THYF icon
328
T. Rowe Price US High Yield ETF
THYF
$850M
$442K 0.04%
+8,530
New +$440K
MKL icon
329
Markel Group
MKL
$23.2B
$424K 0.04%
279
-1
-0.4% -$1.47K
NUHY icon
330
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$423K 0.04%
20,019
+849
+4% +$17.8K
PAGS icon
331
PagSeguro Digital
PAGS
$2.55B
$421K 0.04%
29,504
+210
+0.7% +$2.78K
IAPR icon
332
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$421K 0.04%
15,507
+360
+2% +$9.38K
BLK icon
333
Blackrock
BLK
$176B
$415K 0.04%
498
+123
+33% +$98.8K
TSCO icon
334
Tractor Supply
TSCO
$18B
$413K 0.04%
7,895
-160
-2% -$7.65K
IHI icon
335
iShares US Medical Devices ETF
IHI
$3.37B
$411K 0.04%
7,015
-113
-2% -$6.38K
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$411K 0.04%
5,378
-1,926
-26% -$142K
DECW icon
337
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$406K 0.04%
13,985
– –
SPSB icon
338
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$405K 0.04%
13,616
-879
-6% -$26.2K
PMAR icon
339
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$393K 0.04%
10,682
+4,142
+63% +$150K
DD icon
340
DuPont de Nemours
DD
$19.2B
$389K 0.04%
4,045
-742
-16% -$66K
ARKK icon
341
ARK Innovation ETF
ARKK
$6.29B
$385K 0.04%
7,695
-3,579
-32% -$175K
ICSH icon
342
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$384K 0.04%
7,588
-6,148
-45% -$310K
EAPR icon
343
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$381K 0.04%
15,157
– –
CRWD icon
344
CrowdStrike
CRWD
$218B
$380K 0.04%
4,744
-268
-5% -$20.5K
MRSH
345
Marsh
MRSH
$91.5B
$380K 0.04%
1,844
+68
+4% +$13.6K
TRUP icon
346
Trupanion
TRUP
$1.18B
$378K 0.04%
13,689
+279
+2% +$7.79K
CMG icon
347
Chipotle Mexican Grill
CMG
$41.5B
$378K 0.04%
6,500
+450
+7% +$23K
XLC icon
348
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$377K 0.04%
4,619
-310
-6% -$24.1K
ECL icon
349
Ecolab
ECL
$79.9B
$375K 0.04%
1,625
-15,347
-90% -$3.25M
ODFL icon
350
Old Dominion Freight Line
ODFL
$44.9B
$375K 0.04%
1,710
-52
-3% -$10.8K
12 13
14
15 16

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.