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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
BBJP icon
926
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$34.2K ﹤0.01%
584
– –
SELV icon
927
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$34K ﹤0.01%
+1,225
New +$32.8K
DFAR icon
928
Dimensional US Real Estate ETF
DFAR
$1.76B
$34K ﹤0.01%
1,521
-304
-17% -$6.7K
CBU icon
929
Community Bank
CBU
$3.37B
$34K ﹤0.01%
708
– –
PDBC icon
930
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$33.9K ﹤0.01%
2,446
+1,543
+171% +$20.7K
BWXT icon
931
BWX Technologies
BWXT
$15.5B
$33.8K ﹤0.01%
329
+4
+1% +$358
IRM icon
932
Iron Mountain
IRM
$36.2B
$33.4K ﹤0.01%
416
– –
BBCA icon
933
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$33.1K ﹤0.01%
495
– –
OMFS icon
934
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$33K ﹤0.01%
875
– –
IIPR icon
935
Innovative Industrial Properties
IIPR
$1.66B
$32.9K ﹤0.01%
317
+292
+1,168% +$27.9K
CF icon
936
CF Industries
CF
$18.4B
$32.8K ﹤0.01%
394
-94
-19% -$7.5K
SEIV icon
937
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$32.6K ﹤0.01%
+1,054
New +$30.6K
TDY icon
938
Teledyne Technologies
TDY
$32B
$32.6K ﹤0.01%
76
+48
+171% +$20.6K
DVYA icon
939
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
$32.6K ﹤0.01%
900
– –
MLM icon
940
Martin Marietta Materials
MLM
$33B
$32.5K ﹤0.01%
53
+13
+33% +$7.09K
CRL icon
941
Charles River Laboratories
CRL
$13.2B
$32.2K ﹤0.01%
119
+71
+148% +$17K
SEIM icon
942
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$32.2K ﹤0.01%
+1,001
New +$30.2K
KBH icon
943
KB Home
KBH
$3.47B
$31.9K ﹤0.01%
450
– –
DOV icon
944
Dover
DOV
$28.3B
$31.9K ﹤0.01%
180
-32
-15% -$5.15K
SFM icon
945
Sprouts Farmers Market
SFM
$7.96B
$31.9K ﹤0.01%
494
+200
+68% +$11.1K
PRM icon
946
Perimeter Solutions
PRM
$5.65B
$31.8K ﹤0.01%
4,285
– –
IDEV icon
947
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$31.6K ﹤0.01%
471
-23,972
-98% -$1.54M
PII icon
948
Polaris
PII
$3.97B
$31.5K ﹤0.01%
315
+92
+41% +$8.45K
NVS icon
949
Novartis
NVS
$298B
$31.5K ﹤0.01%
326
-22
-6% -$2.26K
SYLD icon
950
Cambria Shareholder Yield ETF
SYLD
$1.02B
$31.5K ﹤0.01%
430
+100
+30% +$6.87K
36 37
38
39 40

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.