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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
CHE icon
1226
Chemed
CHE
$7.18B
$12.2K ﹤0.01%
19
+16
+533% +$9.72K
DIV icon
1227
Global X SuperDividend US ETF
DIV
$775M
$12.2K ﹤0.01%
699
– –
MUR icon
1228
Murphy Oil
MUR
$5.09B
$12.1K ﹤0.01%
265
– –
EXE
1229
Expand Energy Corp
EXE
$22.6B
$12.1K ﹤0.01%
136
-12
-8% -$963
NFGC
1230
New Found Gold
NFGC
$653M
$12K ﹤0.01%
+3,250
New +$10.8K
CHY
1231
Calamos Convertible and High Income Fund
CHY
$1.07B
$12K ﹤0.01%
1,017
+17
+2% +$200
THO icon
1232
Thor Industries
THO
$4.14B
$12K ﹤0.01%
102
+83
+437% +$9.51K
FBIN icon
1233
Fortune Brands Innovations
FBIN
$5.73B
$11.9K ﹤0.01%
140
-41
-23% -$3.26K
SIRI icon
1234
SiriusXM
SIRI
$9.7B
$11.8K ﹤0.01%
305
-35
-10% -$1.66K
GIB icon
1235
CGI
GIB
$15.6B
$11.8K ﹤0.01%
107
– –
YUM icon
1236
Yum! Brands
YUM
$39.7B
$11.7K ﹤0.01%
85
+7
+9% +$935
DIVO icon
1237
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$11.7K ﹤0.01%
300
– –
IBB icon
1238
iShares Biotechnology ETF
IBB
$9.82B
$11.7K ﹤0.01%
85
– –
CART icon
1239
Maplebear
CART
$11.7B
$11.6K ﹤0.01%
312
– –
FESM icon
1240
Fidelity Enhanced Small Cap Core ETF
FESM
$6.28B
$11.6K ﹤0.01%
387
– –
AMH icon
1241
American Homes 4 Rent
AMH
$12.3B
$11.6K ﹤0.01%
316
– –
ISTB icon
1242
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$11.5K ﹤0.01%
243
– –
JMIA
1243
Jumia Technologies
JMIA
$743M
$11.5K ﹤0.01%
2,250
– –
XMMO icon
1244
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$11.5K ﹤0.01%
100
– –
HOG icon
1245
Harley-Davidson
HOG
$2.72B
$11.5K ﹤0.01%
262
+47
+22% +$1.74K
DES icon
1246
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$11.4K ﹤0.01%
350
– –
FFA
1247
First Trust Enhanced Equity Income Fund
FFA
$472M
$11.3K ﹤0.01%
600
– –
CWT icon
1248
California Water Service
CWT
$3.06B
$11.3K ﹤0.01%
243
-498
-67% -$23.3K
HFXI icon
1249
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$11.3K ﹤0.01%
420
– –
BFAM icon
1250
Bright Horizons
BFAM
$3.81B
$11.2K ﹤0.01%
99
+94
+1,880% +$9.91K
48 49
50
51 52

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.