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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
NIO icon
1326
NIO
NIO
$12.1B
$8.69K ﹤0.01%
1,930
+196
+11% +$1.18K
MRNA icon
1327
Moderna
MRNA
$23.9B
$8.65K ﹤0.01%
81
-665
-89% -$67K
PINS icon
1328
Pinterest
PINS
$13.8B
$8.63K ﹤0.01%
249
-31
-11% -$1.13K
IDNA icon
1329
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$8.62K ﹤0.01%
358
+346
+2,883% +$8.11K
FTF
1330
Franklin Limited Duration Income Trust
FTF
$233M
$8.6K ﹤0.01%
1,372
+39
+3% +$246
RUM icon
1331
RUM Group Inc
RUM
$1.71B
$8.56K ﹤0.01%
1,059
– –
CIBR icon
1332
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$8.46K ﹤0.01%
150
– –
TTC icon
1333
Toro Company
TTC
$9.4B
$8.45K ﹤0.01%
92
-468
-84% -$43.2K
CSGP icon
1334
CoStar Group
CSGP
$12.8B
$8.4K ﹤0.01%
87
+31
+55% +$2.67K
DEM icon
1335
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$8.37K ﹤0.01%
200
– –
ARTNA icon
1336
Artesian Resources
ARTNA
$357M
$8.35K ﹤0.01%
225
– –
OBDC icon
1337
Blue Owl Capital
OBDC
$5.7B
$8.28K ﹤0.01%
539
+39
+8% +$586
USFD icon
1338
US Foods
USFD
$23.9B
$8.26K ﹤0.01%
153
– –
XITK icon
1339
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
$8.21K ﹤0.01%
55
– –
MGM icon
1340
MGM Resorts International
MGM
$10.9B
$8.17K ﹤0.01%
173
+101
+140% +$4.42K
PPL
1341
PPL Corp
PPL
$26.3B
$8.12K ﹤0.01%
295
+87
+42% +$2.31K
M icon
1342
Macy's
M
$6.55B
$8.06K ﹤0.01%
403
-84
-17% -$1.62K
TTD icon
1343
Trade Desk
TTD
$6.29B
$8.04K ﹤0.01%
92
+2
+2% +$152
ITAN icon
1344
Sparkline Intangible Value ETF
ITAN
$116M
$8.03K ﹤0.01%
277
– –
SOFI icon
1345
SoFi Technologies
SOFI
$23.4B
$8.03K ﹤0.01%
1,100
-305
-22% -$2.42K
USO icon
1346
United States Oil Fund
USO
$1.78B
$8.03K ﹤0.01%
102
– –
ET icon
1347
Energy Transfer Partners
ET
$70.9B
$7.99K ﹤0.01%
508
-1,007
-66% -$14.7K
BSM icon
1348
Black Stone Minerals
BSM
$3.06B
$7.99K ﹤0.01%
500
– –
MTD icon
1349
Mettler-Toledo International
MTD
$28.6B
$7.99K ﹤0.01%
6
-3
-33% -$3.7K
APA icon
1350
APA Corp
APA
$14.4B
$7.98K ﹤0.01%
232
-819
-78% -$26K
52 53
54
55 56

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.