We are live on ! Find out more
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
Z icon
1251
Zillow
Z
$7.59B
$11.2K ﹤0.01%
230
+3
+1% +$163
NUMV icon
1252
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$11.2K ﹤0.01%
328
-25
-7% -$796
COPX icon
1253
Global X Copper Miners ETF NEW
COPX
$8.34B
$10.9K ﹤0.01%
257
+2
+0.8% +$74
BKNG icon
1254
Booking.com
BKNG
$160B
$10.9K ﹤0.01%
75
+50
+200% +$7.13K
PDP icon
1255
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$10.9K ﹤0.01%
110
-105
-49% -$9.58K
HES
1256
DELISTED
Hess
HES
$10.9K ﹤0.01%
71
-47
-40% -$6.83K
UFOX
1257
Defiance Space and Connective Tech ETF
UFOX
$896M
$10.8K ﹤0.01%
276
+2
+0.7% +$75
PAYC icon
1258
Paycom
PAYC
$9.62B
$10.8K ﹤0.01%
54
+10
+23% +$1.91K
SPTM icon
1259
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$10.7K ﹤0.01%
167
– –
ESGV icon
1260
Vanguard ESG US Stock ETF
ESGV
$13.6B
$10.7K ﹤0.01%
115
-671
-85% -$59.7K
JIG icon
1261
JPMorgan International Growth ETF
JIG
$499M
$10.6K ﹤0.01%
169
+60
+55% +$3.62K
IR icon
1262
Ingersoll Rand
IR
$33.6B
$10.6K ﹤0.01%
112
-44
-28% -$3.76K
KEYS icon
1263
Keysight
KEYS
$57.3B
$10.6K ﹤0.01%
68
-34
-33% -$5.23K
ONON icon
1264
On Holding
ONON
$12.9B
$10.6K ﹤0.01%
+300
New +$9.17K
SYF icon
1265
Synchrony
SYF
$25.4B
$10.6K ﹤0.01%
246
+43
+21% +$1.71K
DASH icon
1266
DoorDash
DASH
$90.9B
$10.6K ﹤0.01%
77
+5
+7% +$589
NUMG icon
1267
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$10.5K ﹤0.01%
237
– –
KDP icon
1268
Keurig Dr Pepper
KDP
$39.9B
$10.5K ﹤0.01%
342
+9
+3% +$277
WDC icon
1269
Western Digital
WDC
$151B
$10.4K ﹤0.01%
202
-33
-14% -$1.45K
RBLX icon
1270
Roblox
RBLX
$26.5B
$10.4K ﹤0.01%
273
-820
-75% -$33.3K
DT icon
1271
Dynatrace
DT
$14.6B
$10.4K ﹤0.01%
224
+165
+280% +$8.59K
EXP icon
1272
Eagle Materials
EXP
$6.47B
$10.4K ﹤0.01%
38
-6
-14% -$1.42K
DJT icon
1273
Trump Media & Technology Group
DJT
$2.6B
$10.3K ﹤0.01%
167
+157
+1,570% +$6.09K
PSCU icon
1274
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$10.3K ﹤0.01%
200
– –
PSEC icon
1275
Prospect Capital
PSEC
$1.15B
$10.3K ﹤0.01%
1,858
+57
+3% +$328
49 50
51
52 53

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.