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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
QRVO icon
1401
Qorvo
QRVO
$8.56B
$5.97K ﹤0.01%
52
-20
-28% -$2.2K
FANG icon
1402
Diamondback Energy
FANG
$55.7B
$5.95K ﹤0.01%
30
-308
-91% -$52.3K
JHPI icon
1403
John Hancock Preferred Income ETF
JHPI
$215M
$5.89K ﹤0.01%
262
+21
+9% +$464
SGDJ icon
1404
Sprott Junior Gold Miners ETF
SGDJ
$345M
$5.81K ﹤0.01%
+185
New +$5.14K
IRTC icon
1405
iRhythm Holdings
IRTC
$4.1B
$5.8K ﹤0.01%
50
– –
JOE icon
1406
St. Joe Company
JOE
$3.77B
$5.8K ﹤0.01%
100
-11
-10% -$607
YUMC icon
1407
Yum China
YUMC
$16.5B
$5.75K ﹤0.01%
145
+64
+79% +$2.53K
BUL icon
1408
Pacer US Cash Cows Growth ETF
BUL
$139M
$5.74K ﹤0.01%
135
– –
GPMT
1409
Granite Point Mortgage Trust
GPMT
$59.8M
$5.72K ﹤0.01%
1,200
– –
CSR
1410
Centerspace
CSR
$926M
$5.71K ﹤0.01%
100
-23
-19% -$1.28K
AME icon
1411
Ametek
AME
$58B
$5.67K ﹤0.01%
31
-18
-37% -$3.1K
AVUV icon
1412
Avantis US Small Cap Value ETF
AVUV
$30.8B
$5.62K ﹤0.01%
60
-346
-85% -$30.6K
HAS icon
1413
Hasbro
HAS
$13.3B
$5.59K ﹤0.01%
99
-522
-84% -$26.6K
MTZ icon
1414
MasTec
MTZ
$21.5B
$5.59K ﹤0.01%
60
-14
-19% -$1.06K
CHT icon
1415
Chunghwa Telecom
CHT
$32.8B
$5.56K ﹤0.01%
142
– –
PHIN icon
1416
Phinia Inc
PHIN
$2.7B
$5.53K ﹤0.01%
+144
New +$4.69K
ESLT icon
1417
Elbit Systems
ESLT
$39.6B
$5.47K ﹤0.01%
26
– –
ALLY icon
1418
Ally Financial
ALLY
$13.3B
$5.35K ﹤0.01%
132
+11
+9% +$402
BSJP
1419
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.3K ﹤0.01%
231
– –
CUZ icon
1420
Cousins Properties
CUZ
$4.83B
$5.26K ﹤0.01%
219
-374
-63% -$8.72K
KWEB icon
1421
KraneShares CSI China Internet ETF
KWEB
$5.76B
$5.25K ﹤0.01%
+200
New +$5.04K
CPAY icon
1422
Corpay
CPAY
$26.2B
$5.25K ﹤0.01%
17
-5
-23% -$1.44K
MTB icon
1423
M&T Bank
MTB
$36.3B
$5.24K ﹤0.01%
36
-31
-46% -$4.29K
WDS icon
1424
Woodside Energy
WDS
$43.9B
$5.21K ﹤0.01%
261
+23
+10% +$465
HST icon
1425
Host Hotels & Resorts
HST
$15.5B
$5.21K ﹤0.01%
252
+13
+5% +$261
55 56
57
58 59

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.