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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
PPH icon
1101
VanEck Pharmaceutical ETF
PPH
$1B
$18.2K ﹤0.01%
200
– –
IBDU icon
1102
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$18.2K ﹤0.01%
796
+6
+0.8% +$137
BDJ icon
1103
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$18.1K ﹤0.01%
2,199
– –
IBDT icon
1104
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$18.1K ﹤0.01%
726
+6
+0.8% +$149
VIAV icon
1105
Viavi Solutions
VIAV
$9.18B
$18K ﹤0.01%
1,983
+207
+12% +$2.03K
CHRW icon
1106
C.H. Robinson
CHRW
$17.3B
$17.9K ﹤0.01%
235
-153
-39% -$12K
PHM icon
1107
Pultegroup
PHM
$24.8B
$17.8K ﹤0.01%
148
-279
-65% -$29.9K
IDXX icon
1108
Idexx Laboratories
IDXX
$46.9B
$17.8K ﹤0.01%
33
+11
+50% +$6.01K
VIOV icon
1109
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$17.8K ﹤0.01%
201
-220
-52% -$18.8K
BTO
1110
John Hancock Financial Opportunities Fund
BTO
$800M
$17.7K ﹤0.01%
600
– –
IBDS icon
1111
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$17.7K ﹤0.01%
745
+5
+0.7% +$119
FUL icon
1112
H.B. Fuller
FUL
$3.29B
$17.7K ﹤0.01%
222
+10
+5% +$783
OTIS icon
1113
Otis Worldwide
OTIS
$27.7B
$17.7K ﹤0.01%
178
-162
-48% -$15K
MYI icon
1114
BlackRock MuniYield Quality Fund III
MYI
$719M
$17.6K ﹤0.01%
1,537
-1,900
-55% -$21.6K
QTEC icon
1115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$17.5K ﹤0.01%
+92
New +$17K
IBKR icon
1116
Interactive Brokers
IBKR
$41.1B
$17.5K ﹤0.01%
628
+596
+1,863% +$14.8K
VTR icon
1117
Ventas
VTR
$47.2B
$17.5K ﹤0.01%
403
-6
-1% -$273
MTG icon
1118
MGIC Investment
MTG
$6.21B
$17.5K ﹤0.01%
784
– –
FICO icon
1119
Fair Isaac
FICO
$22.7B
$17.5K ﹤0.01%
14
+9
+180% +$11.3K
TRMB icon
1120
Trimble
TRMB
$13.6B
$17.4K ﹤0.01%
271
-23
-8% -$1.31K
FTV icon
1121
Fortive
FTV
$18.6B
$17.4K ﹤0.01%
268
+192
+253% +$11.7K
MGA icon
1122
Magna International
MGA
$18.7B
$17.3K ﹤0.01%
318
– –
BKR icon
1123
Baker Hughes
BKR
$63.6B
$17.3K ﹤0.01%
517
+42
+9% +$1.29K
RL icon
1124
Ralph Lauren
RL
$24.2B
$17.3K ﹤0.01%
92
-6
-6% -$993
SPTS icon
1125
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$17.1K ﹤0.01%
593
– –
43 44
45
46 47

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.