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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
THRM icon
1301
Gentherm
THRM
$1.27B
$9.5K ﹤0.01%
165
+20
+14% +$1.04K
FELV icon
1302
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$9.49K ﹤0.01%
325
– –
JHCB icon
1303
John Hancock Corporate Bond ETF
JHCB
$111M
$9.4K ﹤0.01%
443
+32
+8% +$677
CLB icon
1304
Core Laboratories
CLB
$561M
$9.38K ﹤0.01%
549
+49
+10% +$771
IGEB icon
1305
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$9.37K ﹤0.01%
209
– –
EJUL icon
1306
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$9.31K ﹤0.01%
391
– –
INVH icon
1307
Invitation Homes
INVH
$17.8B
$9.29K ﹤0.01%
261
+15
+6% +$508
ITRI icon
1308
Itron
ITRI
$4.49B
$9.25K ﹤0.01%
100
-8
-7% -$644
ACHR icon
1309
Archer Aviation
ACHR
$4.78B
$9.24K ﹤0.01%
+2,000
New +$10K
QEMM icon
1310
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$9.18K ﹤0.01%
159
– –
DTM icon
1311
DT Midstream
DTM
$13.7B
$9.16K ﹤0.01%
150
-22
-13% -$1.22K
DIVB icon
1312
iShares Core Dividend ETF
DIVB
$1.78B
$9.12K ﹤0.01%
205
– –
SGDM icon
1313
Sprott Gold Miners ETF
SGDM
$661M
$9.12K ﹤0.01%
+360
New +$8.27K
TMP icon
1314
Tompkins Financial
TMP
$1.4B
$9.1K ﹤0.01%
181
– –
EL icon
1315
Estee Lauder
EL
$31.5B
$9.1K ﹤0.01%
59
-53
-47% -$7.52K
CNI icon
1316
Canadian National Railway
CNI
$75.7B
$9.09K ﹤0.01%
69
-214
-76% -$27.4K
WBA
1317
DELISTED
Walgreens Boots Alliance
WBA
$9.07K ﹤0.01%
418
-13
-3% -$289
CCL icon
1318
Carnival Corporation Ltd
CCL
$38B
$9.07K ﹤0.01%
555
-70
-11% -$1.14K
RCL icon
1319
Royal Caribbean
RCL
$82.4B
$9.04K ﹤0.01%
65
+5
+8% +$624
BETZ icon
1320
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$8.93K ﹤0.01%
500
– –
BTG icon
1321
B2Gold
BTG
$6.68B
$8.9K ﹤0.01%
3,409
– –
XHE icon
1322
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$8.79K ﹤0.01%
100
– –
VFC icon
1323
VF Corp
VFC
$5.86B
$8.74K ﹤0.01%
570
-270
-32% -$4.34K
CHRD icon
1324
Chord Energy
CHRD
$7.8B
$8.73K ﹤0.01%
49
-14
-22% -$2.25K
WYNN icon
1325
Wynn Resorts
WYNN
$10.6B
$8.71K ﹤0.01%
85
-2
-2% -$198
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
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.