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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
D icon
476
Dominion Energy
D
$58.7B
$196K 0.02%
3,992
+819
+26% +$38.3K
FCX icon
477
Freeport-McMoran
FCX
$97.3B
$196K 0.02%
4,162
-382
-8% -$15.4K
VGT icon
478
Vanguard Information Technology ETF
VGT
$149B
$194K 0.02%
2,952
+264
+10% +$16.7K
ENPH icon
479
Enphase Energy
ENPH
$5.44B
$193K 0.02%
1,599
+585
+58% +$68.3K
EW icon
480
Edwards Lifesciences
EW
$52.7B
$193K 0.02%
2,024
-94
-4% -$7.9K
VGSH icon
481
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$193K 0.02%
3,330
– –
ISCG icon
482
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$190K 0.02%
4,077
-197
-5% -$8.71K
DHR icon
483
Danaher
DHR
$144B
$189K 0.02%
758
+77
+11% +$18.8K
ABNB icon
484
Airbnb
ABNB
$109B
$189K 0.02%
1,147
-110
-9% -$16.7K
LNG icon
485
Cheniere Energy
LNG
$54.3B
$188K 0.02%
1,165
+110
+10% +$17.7K
IWR icon
486
iShares Russell Mid-Cap ETF
IWR
$57.5B
$188K 0.02%
2,232
+573
+35% +$45.4K
WMB icon
487
Williams Companies
WMB
$86.9B
$187K 0.02%
4,811
+1,477
+44% +$52.5K
EMR icon
488
Emerson Electric
EMR
$88.1B
$187K 0.02%
1,646
-519
-24% -$53.3K
AFRM icon
489
Affirm
AFRM
$25.4B
$186K 0.02%
5,000
-10
-0.2% -$399
SBUX icon
490
Starbucks
SBUX
$119B
$185K 0.02%
2,024
+633
+46% +$58.9K
JPIE icon
491
JPMorgan Income ETF
JPIE
$10.3B
$184K 0.02%
4,050
+56
+1% +$2.54K
SNOW icon
492
Snowflake
SNOW
$117B
$183K 0.02%
1,132
+26
+2% +$5.04K
MGK icon
493
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$182K 0.02%
3,185
+2,610
+454% +$144K
BJUN icon
494
Innovator US Equity Buffer ETF June
BJUN
$322M
$182K 0.02%
4,847
– –
VIGI icon
495
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$182K 0.02%
2,230
– –
PSX icon
496
Phillips 66
PSX
$84.1B
$182K 0.02%
1,113
-162
-13% -$23.3K
DFAX icon
497
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$179K 0.02%
7,052
+1,450
+26% +$35.5K
FRDM icon
498
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$179K 0.02%
5,306
+3
+0.1% +$96
OEF icon
499
iShares S&P 100 ETF
OEF
$20.5B
$176K 0.02%
711
-5,968
-89% -$1.41M
SPOT icon
500
Spotify
SPOT
$106B
$175K 0.02%
663
+6
+0.9% +$1.41K
18 19
20
21 22

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.