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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
+6.4%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$186M
Cap. Flow
+$104M
Cap. Flow %
6.43%
Top 10 Hldgs %
25.96%
Holding
2,212
New
266
Increased
753
Reduced
430
Closed
93

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.46M
3
DFUS
Dimensional US Equity ETF
DFUS
+$7.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.13M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Healthcare 4.25%
3 Financials 3.98%
4 Industrials 3.9%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
1201
DELISTED
National Storage Affiliates Trust
NSA
$28K ﹤0.01%
400
– –
RELX icon
1202
RELX
RELX
$62B
$28K ﹤0.01%
870
-445
-34% -$13.8K
SPYX icon
1203
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$28K ﹤0.01%
705
+9
+1% +$341
UNIT
1204
Uniti Group
UNIT
$2.32B
$28K ﹤0.01%
2,000
-200
-9% -$2.66K
ORAN
1205
DELISTED
Orange
ORAN
$28K ﹤0.01%
2,663
-247
-8% -$2.67K
AMTI
1206
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$28K ﹤0.01%
2,000
+450
+29% +$8.87K
EXPD icon
1207
Expeditors International
EXPD
$23.2B
$27K ﹤0.01%
200
– –
FATE icon
1208
Fate Therapeutics
FATE
$326M
$27K ﹤0.01%
470
– –
FDS icon
1209
Factset
FDS
$10.2B
$27K ﹤0.01%
55
– –
GLDM icon
1210
SPDR Gold MiniShares Trust
GLDM
$29.7B
$27K ﹤0.01%
742
-1,883
-72% -$67.2K
HAL icon
1211
Halliburton
HAL
$26.6B
$27K ﹤0.01%
1,160
+296
+34% +$7.01K
IX icon
1212
ORIX
IX
$43.5B
$27K ﹤0.01%
1,330
+55
+4% +$1.09K
MSTR icon
1213
Strategy Inc
MSTR
$38.4B
$27K ﹤0.01%
500
+10
+2% +$687
MUFG icon
1214
Mitsubishi UFJ Financial
MUFG
$254B
$27K ﹤0.01%
4,903
+713
+17% +$4.01K
PTBD icon
1215
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$27K ﹤0.01%
+984
New +$26.5K
TD icon
1216
Toronto Dominion Bank
TD
$200B
$27K ﹤0.01%
358
– –
TMAT icon
1217
Main Thematic Innovation ETF
TMAT
$256M
$27K ﹤0.01%
1,340
+40
+3% +$889
TNL icon
1218
Travel + Leisure Co
TNL
$4.7B
$27K ﹤0.01%
490
– –
VKQ icon
1219
Invesco Municipal Trust
VKQ
$551M
$27K ﹤0.01%
2,000
– –
XNTK icon
1220
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$27K ﹤0.01%
163
– –
AMCX icon
1221
AMC Global Media
AMCX
$489M
$26K ﹤0.01%
760
-2,600
-77% -$108K
ERIC icon
1222
Ericsson
ERIC
$33.3B
$26K ﹤0.01%
+2,351
New +$25.7K
IT icon
1223
Gartner
IT
$11.7B
$26K ﹤0.01%
78
+1
+1% +$322
RWX icon
1224
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$26K ﹤0.01%
741
– –
SNA icon
1225
Snap-on
SNA
$21.5B
$26K ﹤0.01%
122
– –
47 48
49
50 51

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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

Advisornet Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Advisornet Financial held 2,212 positions worth $1.62B, up 13% from $1.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisornet Financial deployed $104M of net new capital in Q4 2021, opening 266 new positions and adding to 753 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 114,537 shares worth $5.74M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.01M trimmed.

  • Advisornet Financial's largest Q4 2021 buy was Dimensional Core Fixed Income ETF: 114,537 shares worth $5.74M.
  • Advisornet Financial added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $8.92M increase.
  • Advisornet Financial's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.01M.
  • Advisornet Financial fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $498K.
  • Advisornet Financial's ten largest holdings make up 26% of its $1.62B portfolio in Q4 2021.
  • Advisornet Financial opened 266 new positions and closed 93 in Q4 2021.
  • Advisornet Financial's portfolio value rose 13% quarter-over-quarter to $1.62B.

Based on Advisornet Financial's 13F filing for Q4 2021, filed 19 Jan 2022.