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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
APO icon
951
Apollo Global Management
APO
$76B
$31.5K ﹤0.01%
280
+20
+8% +$2.11K
VFH icon
952
Vanguard Financials ETF
VFH
$13.8B
$31.3K ﹤0.01%
305
– –
EFIV icon
953
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$31.2K ﹤0.01%
617
+2
+0.3% +$97
IYE icon
954
iShares US Energy ETF
IYE
$1.78B
$31.1K ﹤0.01%
630
-353
-36% -$15.9K
SON icon
955
Sonoco
SON
$5.72B
$31.1K ﹤0.01%
537
-9
-2% -$514
BCI icon
956
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$31.1K ﹤0.01%
1,571
+1,384
+740% +$26.7K
GWX icon
957
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$30.8K ﹤0.01%
948
– –
LEN icon
958
Lennar Class A
LEN
$20.6B
$30.4K ﹤0.01%
183
+71
+63% +$10.7K
FEBT icon
959
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$30.2K ﹤0.01%
978
+3
+0.3% +$90
CPRT icon
960
Copart
CPRT
$27.4B
$30.2K ﹤0.01%
522
-72
-12% -$3.7K
VLO icon
961
Valero Energy
VLO
$90.7B
$30.2K ﹤0.01%
177
+49
+38% +$7.02K
BKLN icon
962
Invesco Senior Loan ETF
BKLN
$6.74B
$30.1K ﹤0.01%
1,424
+542
+61% +$11.4K
SPBO icon
963
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$30.1K ﹤0.01%
1,034
– –
FCOM icon
964
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$30K ﹤0.01%
606
+403
+199% +$19.1K
DOC icon
965
Healthpeak Properties
DOC
$14.4B
$30K ﹤0.01%
1,600
+563
+54% +$10.2K
EWJ icon
966
iShares MSCI Japan ETF
EWJ
$22.6B
$30K ﹤0.01%
420
– –
TREX icon
967
Trex
TREX
$4.91B
$29.9K ﹤0.01%
300
-28
-9% -$2.49K
DVN icon
968
Devon Energy
DVN
$49.9B
$29.9K ﹤0.01%
596
-77
-11% -$3.42K
PPLT
969
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$29.7K ﹤0.01%
3,560
+30
+0.8% +$251
XNTK icon
970
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$29.7K ﹤0.01%
163
– –
MSCI icon
971
MSCI
MSCI
$40.9B
$29.7K ﹤0.01%
53
+23
+77% +$12.9K
GDXJ icon
972
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$29.6K ﹤0.01%
765
+265
+53% +$9.16K
LAND
973
Gladstone Land Corp
LAND
$351M
$29.3K ﹤0.01%
2,200
-6,777
-75% -$91.5K
RITM icon
974
Rithm Capital
RITM
$5.65B
$29K ﹤0.01%
2,598
– –
XPEV icon
975
XPeng
XPEV
$11.5B
$29K ﹤0.01%
3,770
– –
37 38
39
40 41

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.