We are live on ! Find out more
AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$166M
Cap. Flow
+$110M
Cap. Flow %
7.8%
Top 10 Hldgs %
25.97%
Holding
1,891
New
162
Increased
522
Reduced
410
Closed
88

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.1M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$8.44M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.01M
5
VT icon
Vanguard Total World Stock ETF
VT
+$7.9M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.51M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.57M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.2M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.97M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 5.58%
3 Industrials 5.4%
4 Financials 4.99%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1001
United Rentals
URI
$72.4B
$41K ﹤0.01%
124
– –
DY icon
1002
Dycom Industries
DY
$12.3B
$40K ﹤0.01%
435
– –
HAL icon
1003
Halliburton
HAL
$26.6B
$40K ﹤0.01%
1,862
+1
+0.1% +$21
HYMB icon
1004
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$40K ﹤0.01%
1,340
– –
IHF icon
1005
iShares US Healthcare Providers ETF
IHF
$1.27B
$40K ﹤0.01%
790
– –
MJ icon
1006
Amplify Alternative Harvest ETF
MJ
$105M
$40K ﹤0.01%
147
+6
+4% +$1.58K
NWL icon
1007
Newell Brands
NWL
$2.56B
$40K ﹤0.01%
1,480
+1,155
+355% +$28.7K
REZI icon
1008
Resideo Technologies
REZI
$3.95B
$40K ﹤0.01%
1,427
– –
RITM icon
1009
Rithm Capital
RITM
$5.69B
$40K ﹤0.01%
3,554
– –
STMP
1010
DELISTED
Stamps.com, Inc.
STMP
$40K ﹤0.01%
+200
New +$42.6K
CCL icon
1011
Carnival Corporation Ltd
CCL
$39.7B
$39K ﹤0.01%
1,480
+598
+68% +$14.1K
FATE icon
1012
Fate Therapeutics
FATE
$326M
$39K ﹤0.01%
470
-100
-18% -$9.58K
IYT icon
1013
iShares US Transportation ETF
IYT
$2.28B
$39K ﹤0.01%
604
– –
RGEN icon
1014
Repligen
RGEN
$9.25B
$39K ﹤0.01%
200
– –
SUB icon
1015
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$39K ﹤0.01%
358
+33
+10% +$3.56K
PSTH
1016
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$39K ﹤0.01%
1,613
+1,482
+1,131% +$41.5K
BEN icon
1017
Franklin Resources
BEN
$17.2B
$38K ﹤0.01%
1,300
+906
+230% +$24.7K
BSCQ icon
1018
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$38K ﹤0.01%
1,804
– –
BSCR icon
1019
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$38K ﹤0.01%
1,766
– –
EMQQ icon
1020
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$38K ﹤0.01%
600
– –
IYC icon
1021
iShares US Consumer Discretionary ETF
IYC
$1.23B
$38K ﹤0.01%
502
– –
KHC icon
1022
Kraft Heinz
KHC
$30B
$38K ﹤0.01%
947
+66
+7% +$2.38K
DMTK
1023
DELISTED
DermTech, Inc. Common Stock
DMTK
$38K ﹤0.01%
+750
New +$39.2K
DVYA icon
1024
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$37K ﹤0.01%
900
– –
FAN icon
1025
First Trust Global Wind Energy ETF
FAN
$281M
$37K ﹤0.01%
1,635
– –
39 40
41
42 43

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 2021 Portfolio in Review

As of Q1 2021, Advisornet Financial held 1,891 positions worth $1.4B, up 13% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisornet Financial deployed $110M of net new capital in Q1 2021, opening 162 new positions and adding to 522 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 156,889 shares worth $8.28M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $7.51M trimmed.

  • Advisornet Financial's largest Q1 2021 buy was iShares Investment Grade Systematic Bond ETF: 156,889 shares worth $8.28M.
  • Advisornet Financial added most to iShares Core 1-5 Year USD Bond ETF in Q1 2021, an estimated $15.1M increase.
  • Advisornet Financial's biggest Q1 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.51M.
  • Advisornet Financial fully exited Pinnacle West Capital in Q1 2021, selling an estimated $994K.
  • Advisornet Financial's ten largest holdings make up 26% of its $1.4B portfolio in Q1 2021.
  • Advisornet Financial opened 162 new positions and closed 88 in Q1 2021.
  • Advisornet Financial's portfolio value rose 13% quarter-over-quarter to $1.4B.

Based on Advisornet Financial's 13F filing for Q1 2021, filed 14 Apr 2021.