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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
ARCO icon
1426
Arcos Dorados Holdings
ARCO
$1.7B
$5.2K ﹤0.01%
+468
New +$5.56K
HPQ icon
1427
HP
HPQ
$27.3B
$5.2K ﹤0.01%
172
-329
-66% -$9.68K
CFR icon
1428
Cullen/Frost Bankers
CFR
$10.3B
$5.18K ﹤0.01%
+46
New +$4.92K
BIIB icon
1429
Biogen
BIIB
$30.6B
$5.17K ﹤0.01%
24
-26
-52% -$6.09K
IGM icon
1430
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.17K ﹤0.01%
60
– –
AAVM
1431
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$5.14K ﹤0.01%
200
– –
TCRT icon
1432
Alaunos Therapeutics
TCRT
$4.84M
$5.11K ﹤0.01%
282
– –
MAS icon
1433
Masco
MAS
$14.7B
$5.05K ﹤0.01%
64
+25
+64% +$1.8K
ING icon
1434
ING
ING
$101B
$5.01K ﹤0.01%
304
– –
KB icon
1435
KB Financial Group
KB
$42.4B
$5K ﹤0.01%
96
– –
MOON
1436
DELISTED
Direxion Moonshot Innovators ETF
MOON
$4.95K ﹤0.01%
456
– –
UCON icon
1437
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.95K ﹤0.01%
201
-89,996
-100% -$2.21M
CWST icon
1438
Casella Waste Systems
CWST
$5.72B
$4.94K ﹤0.01%
50
-59
-54% -$5.29K
ILMN icon
1439
Illumina
ILMN
$29B
$4.94K ﹤0.01%
37
-263
-88% -$35.3K
CWI icon
1440
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.94K ﹤0.01%
174
– –
LOGI icon
1441
Logitech
LOGI
$15B
$4.92K ﹤0.01%
55
– –
PKX icon
1442
POSCO
PKX
$17.7B
$4.86K ﹤0.01%
62
– –
TXNM
1443
TXNM Energy Inc
TXNM
$5.91B
$4.86K ﹤0.01%
129
+87
+207% +$3.24K
NG icon
1444
NovaGold Resources
NG
$3.35B
$4.85K ﹤0.01%
1,618
-100
-6% -$282
VKQ icon
1445
Invesco Municipal Trust
VKQ
$547M
$4.85K ﹤0.01%
500
– –
EQNR icon
1446
Equinor
EQNR
$97.4B
$4.78K ﹤0.01%
177
– –
SGOV icon
1447
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.73K ﹤0.01%
47
+36
+327% +$3.62K
KYNB
1448
Kyntra Bio
KYNB
$28.2M
$4.7K ﹤0.01%
+80
New +$3.45K
GROY icon
1449
Gold Royalty Corp
GROY
$711M
$4.7K ﹤0.01%
+2,500
New +$4.02K
PR
1450
Permian Resources
PR
$17.8B
$4.68K ﹤0.01%
265
-64
-19% -$939
56 57
58
59 60

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.