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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
TM icon
1051
Toyota
TM
$224B
$21.4K ﹤0.01%
85
+50
+143% +$11.1K
ROL icon
1052
Rollins
ROL
$17.9B
$21.4K ﹤0.01%
462
+246
+114% +$10.8K
MCO icon
1053
Moody's
MCO
$82.8B
$21.2K ﹤0.01%
54
– –
RRC icon
1054
Range Resources
RRC
$9.41B
$21.2K ﹤0.01%
616
-18
-3% -$556
COO icon
1055
Cooper Companies
COO
$14.9B
$21.1K ﹤0.01%
208
+180
+643% +$17.4K
MUSA icon
1056
Murphy USA
MUSA
$10.2B
$21K ﹤0.01%
50
-6
-11% -$2.35K
NVG icon
1057
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$20.9K ﹤0.01%
1,724
– –
SILK
1058
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$20.9K ﹤0.01%
1,140
-3,145
-73% -$49.9K
NSPR icon
1059
InspireMD
NSPR
$37.5M
$20.8K ﹤0.01%
8,783
– –
ARKQ icon
1060
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$20.8K ﹤0.01%
380
-917
-71% -$49.7K
LCTD icon
1061
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$20.8K ﹤0.01%
455
+1
+0.2% +$44
MZTI
1062
The Marzetti Company
MZTI
$3.13B
$20.8K ﹤0.01%
+100
New +$19K
PFFA icon
1063
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$20.7K ﹤0.01%
986
+31
+3% +$647
CC icon
1064
Chemours
CC
$2.2B
$20.5K ﹤0.01%
783
-11
-1% -$313
RYN icon
1065
Rayonier
RYN
$6.52B
$20.4K ﹤0.01%
678
– –
ARES icon
1066
Ares Management
ARES
$31B
$20.3K ﹤0.01%
153
+5
+3% +$639
BWA icon
1067
BorgWarner
BWA
$14.1B
$20.3K ﹤0.01%
585
-24
-4% -$785
TIPX icon
1068
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$20.3K ﹤0.01%
1,090
– –
IYK icon
1069
iShares US Consumer Staples ETF
IYK
$1.43B
$20.3K ﹤0.01%
300
-405
-57% -$26.4K
KLAC icon
1070
KLA
KLAC
$252B
$20.3K ﹤0.01%
290
-460
-61% -$29.5K
SBRA icon
1071
Sabra Healthcare REIT
SBRA
$5.28B
$20.2K ﹤0.01%
1,370
– –
USRT icon
1072
iShares Core US REIT ETF
USRT
$4.58B
$20.2K ﹤0.01%
376
-273
-42% -$14.5K
FXH icon
1073
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$20.2K ﹤0.01%
184
+50
+37% +$5.28K
OGIG icon
1074
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$20K ﹤0.01%
523
– –
FCG icon
1075
First Trust Natural Gas ETF
FCG
$645M
$20K ﹤0.01%
730
– –
41 42
43
44 45

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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.