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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
GTEK icon
1201
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$242M
$13.3K ﹤0.01%
450
+200
+80% +$5.68K
NCLH icon
1202
Norwegian Cruise Line
NCLH
$8.52B
$13.2K ﹤0.01%
632
+50
+9% +$909
PARA
1203
DELISTED
Paramount Global Class B
PARA
$13.1K ﹤0.01%
1,114
+103
+10% +$1.3K
VSTO
1204
DELISTED
Vista Outdoor Inc.
VSTO
$13.1K ﹤0.01%
400
– –
SITE icon
1205
SiteOne Landscape Supply
SITE
$4.34B
$13.1K ﹤0.01%
75
+67
+838% +$11.1K
MTCH icon
1206
Match Group
MTCH
$8.43B
$13.1K ﹤0.01%
360
+61
+20% +$2.21K
AZEK
1207
DELISTED
The AZEK Co
AZEK
$13.1K ﹤0.01%
260
+227
+688% +$9.89K
CTSH icon
1208
Cognizant
CTSH
$26.3B
$13K ﹤0.01%
178
-49
-22% -$3.74K
CCJ icon
1209
Cameco
CCJ
$42.4B
$13K ﹤0.01%
300
-799
-73% -$35K
SHLS icon
1210
Shoals Technologies Group
SHLS
$1.44B
$12.9K ﹤0.01%
1,155
– –
INGR icon
1211
Ingredion
INGR
$6.53B
$12.9K ﹤0.01%
110
– –
DLB icon
1212
Dolby
DLB
$5.82B
$12.8K ﹤0.01%
153
+138
+920% +$11.4K
AZPN
1213
DELISTED
Aspen Technology Inc
AZPN
$12.8K ﹤0.01%
60
+54
+900% +$10.6K
JNPR
1214
DELISTED
Juniper Networks
JNPR
$12.7K ﹤0.01%
344
-108
-24% -$3.94K
PMM
1215
Franklin Managed Municipal Income Trust
PMM
$272M
$12.7K ﹤0.01%
2,124
– –
E icon
1216
ENI
E
$79.4B
$12.7K ﹤0.01%
400
– –
RWO icon
1217
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$12.6K ﹤0.01%
295
– –
EEMX icon
1218
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$12.6K ﹤0.01%
402
+22
+6% +$667
SEE
1219
DELISTED
Sealed Air
SEE
$12.6K ﹤0.01%
339
-39
-10% -$1.4K
THG icon
1220
Hanover Insurance
THG
$7.86B
$12.5K ﹤0.01%
92
– –
OGS icon
1221
ONE Gas
OGS
$4.96B
$12.5K ﹤0.01%
193
– –
VLU icon
1222
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$12.3K ﹤0.01%
70
+25
+56% +$4.13K
ALLE icon
1223
Allegion
ALLE
$14.1B
$12.3K ﹤0.01%
91
+84
+1,200% +$10.8K
IGI
1224
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$12.2K ﹤0.01%
708
+8
+1% +$137
CTRA
1225
DELISTED
Coterra Energy
CTRA
$12.2K ﹤0.01%
438
-238
-35% -$6.1K
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
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.