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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
DFNM icon
1176
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$14.4K ﹤0.01%
300
+1
+0.3% +$48
SIMS icon
1177
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.64M
$14.4K ﹤0.01%
416
+1
+0.2% +$33
BSMP
1178
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$14.3K ﹤0.01%
589
– –
GBUY
1179
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$14.3K ﹤0.01%
451
+201
+80% +$5.97K
OHI icon
1180
Omega Healthcare
OHI
$14.4B
$14.3K ﹤0.01%
450
-5
-1% -$152
BSMQ icon
1181
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$14.2K ﹤0.01%
604
– –
XAR icon
1182
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$14.2K ﹤0.01%
101
– –
PTLO icon
1183
Portillo's
PTLO
$325M
$14.2K ﹤0.01%
1,000
– –
CSGS
1184
DELISTED
CSG Systems International
CSGS
$14.2K ﹤0.01%
275
-2
-0.7% -$104
IBTF
1185
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$14.2K ﹤0.01%
609
+4
+0.7% +$93
BSJO
1186
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$14.1K ﹤0.01%
622
– –
IBTE
1187
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$14.1K ﹤0.01%
589
+4
+0.7% +$96
CROX icon
1188
Crocs
CROX
$6.63B
$13.9K ﹤0.01%
97
-3
-3% -$342
ANET icon
1189
Arista Networks
ANET
$242B
$13.9K ﹤0.01%
192
-64
-25% -$4.32K
JHG
1190
DELISTED
Janus Henderson
JHG
$13.9K ﹤0.01%
422
– –
CNQ icon
1191
Canadian Natural Resources
CNQ
$97.4B
$13.8K ﹤0.01%
362
– –
ETD icon
1192
Ethan Allen Interiors
ETD
$598M
$13.8K ﹤0.01%
398
+140
+54% +$4.38K
APLS
1193
DELISTED
Apellis Pharmaceuticals
APLS
$13.5K ﹤0.01%
230
-20
-8% -$1.27K
RIO icon
1194
Rio Tinto
RIO
$166B
$13.5K ﹤0.01%
212
-160
-43% -$10.7K
FALN icon
1195
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$13.5K ﹤0.01%
503
-288
-36% -$7.65K
FSV icon
1196
FirstService
FSV
$6.27B
$13.4K ﹤0.01%
81
+7
+9% +$1.16K
IQV icon
1197
IQVIA
IQV
$39.8B
$13.4K ﹤0.01%
53
-71
-57% -$16.6K
MNST icon
1198
Monster Beverage
MNST
$89.6B
$13.3K ﹤0.01%
225
+63
+39% +$3.62K
VVV icon
1199
Valvoline
VVV
$4.3B
$13.3K ﹤0.01%
299
-4
-1% -$159
LUMN icon
1200
Lumen
LUMN
$6.85B
$13.3K ﹤0.01%
8,504
-310
-4% -$484
46 47
48
49 50

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.