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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
SXT icon
1376
Sensient Technologies
SXT
$5.51B
$6.92K ﹤0.01%
100
-9
-8% -$584
DEA
1377
Easterly Government Properties
DEA
$1.13B
$6.67K ﹤0.01%
232
+6
+3% +$182
QQEW icon
1378
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$6.66K ﹤0.01%
54
– –
IYM icon
1379
iShares US Basic Materials ETF
IYM
$1.03B
$6.65K ﹤0.01%
45
– –
APTV icon
1380
Aptiv
APTV
$10.3B
$6.57K ﹤0.01%
83
-3
-3% -$242
WAT icon
1381
Waters Corp
WAT
$40.4B
$6.54K ﹤0.01%
19
– –
SPLB icon
1382
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6.51K ﹤0.01%
280
– –
URBN icon
1383
Urban Outfitters
URBN
$6.81B
$6.38K ﹤0.01%
147
-30
-17% -$1.23K
HWM icon
1384
Howmet Aerospace
HWM
$113B
$6.36K ﹤0.01%
93
-74
-44% -$4.54K
FSM icon
1385
Fortuna Silver Mines
FSM
$3.18B
$6.34K ﹤0.01%
+1,700
New +$5.44K
BIDU icon
1386
Baidu
BIDU
$37.1B
$6.32K ﹤0.01%
60
-979
-94% -$104K
MXL icon
1387
MaxLinear
MXL
$6.21B
$6.31K ﹤0.01%
338
-6
-2% -$120
SPYD icon
1388
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$6.31K ﹤0.01%
155
– –
AMR icon
1389
Alpha Metallurgical Resources
AMR
$1.95B
$6.29K ﹤0.01%
19
-3
-14% -$1.1K
APOG icon
1390
Apogee Enterprises
APOG
$887M
$6.28K ﹤0.01%
106
– –
ED icon
1391
Consolidated Edison
ED
$39.3B
$6.27K ﹤0.01%
69
-30
-30% -$2.69K
ELS icon
1392
Equity Lifestyle Properties
ELS
$12.5B
$6.25K ﹤0.01%
97
+91
+1,517% +$6.1K
AGI icon
1393
Alamos Gold
AGI
$13.9B
$6.24K ﹤0.01%
423
– –
IYT icon
1394
iShares US Transportation ETF
IYT
$2.27B
$6.2K ﹤0.01%
88
– –
DSU icon
1395
BlackRock Debt Strategies Fund
DSU
$601M
$6.15K ﹤0.01%
556
+6
+1% +$66
EMN icon
1396
Eastman Chemical
EMN
$8.39B
$6.11K ﹤0.01%
61
-88
-59% -$7.74K
AAL icon
1397
American Airlines Group
AAL
$9.93B
$6.09K ﹤0.01%
397
-75
-16% -$1.09K
UAL icon
1398
United Airlines
UAL
$40.2B
$6.08K ﹤0.01%
127
+68
+115% +$2.91K
RQI icon
1399
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$6.04K ﹤0.01%
500
– –
HMC icon
1400
Honda
HMC
$41.2B
$6.03K ﹤0.01%
162
– –
54 55
56
57 58

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.