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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$8.13M 0.78%
18,301
+7
+0% +$3K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.81M 0.75%
186,995
-120,411
-39% -$4.91M
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$7.25M 0.7%
241,010
+233,509
+3,113% +$6.66M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$6.91M 0.66%
14,385
-32,182
-69% -$14.7M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$6.85M 0.66%
14,097
-273
-2% -$122K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$6.47M 0.62%
11,129
-406
-4% -$228K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$6.24M 0.6%
157,253
+3,822
+2% +$146K
AMZN icon
33
Amazon
AMZN
$2.94T
$6.19M 0.6%
34,336
-7,049
-17% -$1.18M
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$5.87M 0.56%
86,533
+1,868
+2% +$122K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.6B
$5.52M 0.53%
29,562
+7,451
+34% +$1.32M
ABT icon
36
Abbott
ABT
$187B
$5.43M 0.52%
47,786
+215
+0.5% +$24.6K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.41M 0.52%
51,958
+1,128
+2% +$114K
JPM icon
38
JPMorgan Chase
JPM
$947B
$5.39M 0.52%
26,900
-1,730
-6% -$312K
CSX icon
39
CSX Corp
CSX
$93.9B
$5.37M 0.52%
144,766
-2,238
-2% -$81.7K
CARR icon
40
Carrier Global
CARR
$52.7B
$5.19M 0.5%
89,249
-1,192
-1% -$67K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5M 0.48%
30,396
-4,835
-14% -$755K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.76M 0.46%
104,470
+35,221
+51% +$1.6M
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$101B
$4.75M 0.46%
25,995
+4,502
+21% +$795K
FDVV icon
44
Fidelity High Dividend ETF
FDVV
$10.3B
$4.65M 0.45%
102,646
+615
+0.6% +$26.8K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.48B
$4.6M 0.44%
164,170
+21,961
+15% +$607K
IAU icon
46
iShares Gold Trust
IAU
$66B
$4.6M 0.44%
109,561
+743
+0.7% +$29.1K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.57M 0.44%
200,679
+24,178
+14% +$550K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.49M 0.43%
87,839
-94
-0.1% -$4.78K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.43M 0.43%
10,531
-514
-5% -$202K
UITB icon
50
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$4.32M 0.42%
93,123
+22,194
+31% +$1.03M
1
2
3 4 5

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.