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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
IBRX icon
1151
ImmunityBio
IBRX
$7.94B
$15.5K ﹤0.01%
2,893
+2,143
+286% +$9.7K
HAL icon
1152
Halliburton
HAL
$28B
$15.5K ﹤0.01%
393
-182
-32% -$6.52K
KRG icon
1153
Kite Realty
KRG
$5.29B
$15.5K ﹤0.01%
715
-25
-3% -$538
SEIQ icon
1154
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$15.5K ﹤0.01%
+481
New +$15.1K
AVAV icon
1155
AeroVironment
AVAV
$9.57B
$15.3K ﹤0.01%
100
– –
UPBD icon
1156
Upbound Group
UPBD
$1.12B
$15.2K ﹤0.01%
432
-15
-3% -$501
NNN icon
1157
NNN REIT
NNN
$8.8B
$15.2K ﹤0.01%
355
-131
-27% -$5.45K
HLT icon
1158
Hilton Worldwide
HLT
$70B
$15.1K ﹤0.01%
71
+5
+8% +$983
URI icon
1159
United Rentals
URI
$70.8B
$15.1K ﹤0.01%
21
-27
-56% -$17.3K
SUSC icon
1160
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$15.1K ﹤0.01%
658
+43
+7% +$986
AGCO icon
1161
AGCO
AGCO
$7.06B
$15K ﹤0.01%
122
+87
+249% +$10.1K
VLTO icon
1162
Veralto
VLTO
$23.7B
$15K ﹤0.01%
169
-41
-20% -$3.4K
SWK icon
1163
Stanley Black & Decker
SWK
$15.5B
$15K ﹤0.01%
153
-29
-16% -$2.67K
LAMR icon
1164
Lamar Advertising Co
LAMR
$15.7B
$14.9K ﹤0.01%
125
-61
-33% -$6.69K
PSCC icon
1165
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$14.9K ﹤0.01%
400
– –
ABEV icon
1166
Ambev
ABEV
$45.4B
$14.9K ﹤0.01%
6,000
– –
FINX icon
1167
Global X FinTech ETF
FINX
$166M
$14.8K ﹤0.01%
533
– –
SPCE icon
1168
Virgin Galactic
SPCE
$415M
$14.8K ﹤0.01%
500
– –
URNM icon
1169
Sprott Uranium Miners ETF
URNM
$2B
$14.8K ﹤0.01%
+300
New +$15.3K
MUFG icon
1170
Mitsubishi UFJ Financial
MUFG
$251B
$14.8K ﹤0.01%
1,442
+704
+95% +$6.81K
BSMO
1171
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$14.7K ﹤0.01%
594
– –
PZA icon
1172
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$14.7K ﹤0.01%
616
– –
TEAM icon
1173
Atlassian
TEAM
$38.5B
$14.6K ﹤0.01%
75
+60
+400% +$13.1K
W icon
1174
Wayfair
W
$14.1B
$14.6K ﹤0.01%
215
-9
-4% -$509
SPIB icon
1175
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.5K ﹤0.01%
444
– –
45 46
47
48 49

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.