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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
+10.29%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$17.1M
Cap. Flow
-$115M
Cap. Flow %
-10.58%
Top 10 Hldgs %
22.11%
Holding
2,534
New
250
Increased
1,020
Reduced
608
Closed
103

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$5.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.22M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.46M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.4M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$17.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.4M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$14.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Industrials 4.43%
3 Healthcare 4.17%
4 Financials 3.79%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1301
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$10.3K ﹤0.01%
98
-21
-18% -$2.15K
YUM icon
1302
Yum! Brands
YUM
$39.5B
$10.2K ﹤0.01%
78
+32
+70% +$3.99K
MPWR icon
1303
Monolithic Power Systems
MPWR
$68.9B
$10.1K ﹤0.01%
16
+14
+700% +$7.31K
SRLN icon
1304
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$10.1K ﹤0.01%
240
– –
NUMG icon
1305
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$10K ﹤0.01%
237
– –
RA
1306
Brookfield Real Assets Income Fund
RA
$706M
$9.9K ﹤0.01%
773
+131
+20% +$1.63K
PSCF icon
1307
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
$9.84K ﹤0.01%
200
– –
UFOX
1308
Defiance Space and Connective Tech ETF
UFOX
$893M
$9.82K ﹤0.01%
274
+134
+96% +$4.33K
M icon
1309
Macy's
M
$6.45B
$9.8K ﹤0.01%
487
+87
+22% +$1.26K
SPTM icon
1310
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$9.76K ﹤0.01%
167
-300,642
-100% -$16.4M
HIO
1311
Western Asset High Income Opportunity Fund
HIO
$340M
$9.65K ﹤0.01%
2,500
– –
NHS
1312
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$9.61K ﹤0.01%
1,245
– –
LSST
1313
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$9.58K ﹤0.01%
400
– –
COPX icon
1314
Global X Copper Miners ETF NEW
COPX
$8.25B
$9.55K ﹤0.01%
255
– –
IGEB icon
1315
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$9.46K ﹤0.01%
209
-190,221
-100% -$8.18M
PTC icon
1316
PTC
PTC
$16.3B
$9.45K ﹤0.01%
54
+9
+20% +$1.38K
ROL icon
1317
Rollins
ROL
$17.8B
$9.43K ﹤0.01%
216
-129
-37% -$5.02K
DTM icon
1318
DT Midstream
DTM
$13.7B
$9.43K ﹤0.01%
172
+5
+3% +$275
ZM icon
1319
Zoom
ZM
$31.1B
$9.35K ﹤0.01%
130
+13
+11% +$860
CROX icon
1320
Crocs
CROX
$6.31B
$9.34K ﹤0.01%
100
+10
+11% +$923
MNST icon
1321
Monster Beverage
MNST
$89.2B
$9.33K ﹤0.01%
324
+218
+206% +$5.83K
ARTNA icon
1322
Artesian Resources
ARTNA
$362M
$9.33K ﹤0.01%
+225
New +$9.41K
WDC icon
1323
Western Digital
WDC
$151B
$9.32K ﹤0.01%
235
+161
+218% +$5.63K
CWST icon
1324
Casella Waste Systems
CWST
$5.89B
$9.31K ﹤0.01%
109
+3
+3% +$241
EIX icon
1325
Edison International
EIX
$26.9B
$9.29K ﹤0.01%
130
+28
+27% +$1.84K
51 52
53
54 55

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
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TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Advisornet Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Advisornet Financial held 2,534 positions worth $1.08B, down 1.6% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisornet Financial withdrew a net $115M in Q4 2023, closing 103 positions and reducing 608 holdings. Its most notable exit was iShares JPMorgan EM Corporate Bond ETF, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.3% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Advisornet Financial opened a new position in Capital Group Core Bond ETF worth $5.7M.

  • Advisornet Financial's largest Q4 2023 buy was Capital Group Core Bond ETF: 215,581 shares worth $5.7M.
  • Advisornet Financial added most to Capital Group International Focus Equity ETF in Q4 2023, an estimated $7.05M increase.
  • Advisornet Financial's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $22.4M.
  • Advisornet Financial fully exited iShares JPMorgan EM Corporate Bond ETF in Q4 2023, selling an estimated $8.36M.
  • Advisornet Financial's ten largest holdings make up 22% of its $1.08B portfolio in Q4 2023.
  • Advisornet Financial opened 250 new positions and closed 103 in Q4 2023.
  • Advisornet Financial's portfolio value fell 1.6% quarter-over-quarter to $1.08B.

Based on Advisornet Financial's 13F filing for Q4 2023, filed 19 Jan 2024.