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
+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
FSCO
1026
FS Credit Opportunities Corp
FSCO
$1.01B
$23.7K ﹤0.01%
4,000
-16,739
-81% -$96.3K
BCSF icon
1027
Bain Capital Specialty
BCSF
$840M
$23.5K ﹤0.01%
1,500
– –
EOG icon
1028
EOG Resources
EOG
$74.6B
$23.4K ﹤0.01%
183
+20
+12% +$2.33K
BJAN icon
1029
Innovator US Equity Buffer ETF January
BJAN
$348M
$23.3K ﹤0.01%
535
-575
-52% -$24.3K
MDYG icon
1030
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$23.2K ﹤0.01%
266
+57
+27% +$4.54K
MPWR icon
1031
Monolithic Power Systems
MPWR
$67.9B
$23K ﹤0.01%
34
+18
+113% +$12K
TDIV icon
1032
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$23K ﹤0.01%
330
– –
DRI icon
1033
Darden Restaurants
DRI
$24.9B
$22.8K ﹤0.01%
136
-61
-31% -$10.1K
GRMN
1034
Garmin
GRMN
$60.4B
$22.8K ﹤0.01%
153
-339
-69% -$44.7K
IIM icon
1035
Invesco Value Municipal Income Trust
IIM
$595M
$22.6K ﹤0.01%
1,885
-5,480
-74% -$64.4K
BSY icon
1036
Bentley Systems
BSY
$10.7B
$22.6K ﹤0.01%
433
+406
+1,504% +$20.4K
STEW
1037
SRH Total Return Fund
STEW
$1.82B
$22.6K ﹤0.01%
1,500
– –
IDLV icon
1038
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$22.5K ﹤0.01%
803
– –
PSLV icon
1039
Sprott Physical Silver Trust
PSLV
$13.7B
$22.5K ﹤0.01%
+2,714
New +$21.3K
LPLA icon
1040
LPL Financial
LPLA
$29.3B
$22.5K ﹤0.01%
85
+73
+608% +$18.4K
KEY icon
1041
KeyCorp
KEY
$24.3B
$22.4K ﹤0.01%
1,414
-35
-2% -$506
PCAR icon
1042
PACCAR
PCAR
$69.1B
$22.3K ﹤0.01%
180
-97
-35% -$10.4K
XMLV icon
1043
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$22.3K ﹤0.01%
395
– –
CMA
1044
DELISTED
Comerica
CMA
$22.2K ﹤0.01%
404
+110
+37% +$5.74K
APD icon
1045
Air Products & Chemicals
APD
$68.6B
$22K ﹤0.01%
91
+23
+34% +$5.64K
LII icon
1046
Lennox International
LII
$14.6B
$22K ﹤0.01%
45
+37
+463% +$16.8K
YORW icon
1047
York Water
YORW
$518M
$21.8K ﹤0.01%
600
– –
SJNK icon
1048
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$21.7K ﹤0.01%
860
+29
+3% +$729
WGMI icon
1049
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$228M
$21.6K ﹤0.01%
+1,178
New +$18.9K
AAXJ icon
1050
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$21.4K ﹤0.01%
316
– –
40 41
42
43 44

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
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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.