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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
-0.15%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$144M
Cap. Flow
-$134M
Cap. Flow %
-11.23%
Top 10 Hldgs %
20.18%
Holding
2,310
New
125
Increased
499
Reduced
864
Closed
342

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$13.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.64M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.44M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.23M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$61.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$59.8M
3
IYW icon
iShares US Technology ETF
IYW
+$14.9M
4
ORCL icon
Oracle
ORCL
+$7.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 4.64%
3 Industrials 4.24%
4 Healthcare 3.47%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1426
Ball Corp
BALL
$16.8B
$6.5K ﹤0.01%
118
-236
-67% -$14.5K
NDSN icon
1427
Nordson
NDSN
$17.3B
$6.49K ﹤0.01%
31
-6
-16% -$1.48K
IE icon
1428
Ivanhoe Electric
IE
$1.74B
$6.43K ﹤0.01%
852
+91
+12% +$841
VICI icon
1429
VICI Properties
VICI
$29.4B
$6.34K ﹤0.01%
217
-558
-72% -$17.6K
FSV icon
1430
FirstService
FSV
$6.32B
$6.34K ﹤0.01%
35
-17
-33% -$3.18K
IQV icon
1431
IQVIA
IQV
$39.3B
$6.29K ﹤0.01%
32
-4
-11% -$844
LUNR icon
1432
Intuitive Machines
LUNR
$2.63B
$6.28K ﹤0.01%
+346
New +$3.83K
RIO icon
1433
Rio Tinto
RIO
$164B
$6.27K ﹤0.01%
107
-322
-75% -$20.6K
IP icon
1434
International Paper
IP
$22B
$6.24K ﹤0.01%
116
-23
-17% -$1.23K
MTB icon
1435
M&T Bank
MTB
$36.2B
$6.2K ﹤0.01%
33
-9
-21% -$1.79K
FTAI icon
1436
FTAI Aviation
FTAI
$22.2B
$6.19K ﹤0.01%
43
+13
+43% +$1.92K
IXC icon
1437
iShares Global Energy ETF
IXC
$2.62B
$6.18K ﹤0.01%
162
-182
-53% -$7.45K
NLOP
1438
Net Lease Office Properties
NLOP
$171M
$6.18K ﹤0.01%
198
-13
-6% -$404
SGDJ icon
1439
Sprott Junior Gold Miners ETF
SGDJ
$338M
$6.15K ﹤0.01%
185
– –
CODI icon
1440
Compass Diversified
CODI
$828M
$6.14K ﹤0.01%
266
– –
LII icon
1441
Lennox International
LII
$15.2B
$6.09K ﹤0.01%
10
-18
-64% -$11.3K
CAH icon
1442
Cardinal Health
CAH
$55.4B
$6.03K ﹤0.01%
51
-5
-9% -$584
EA
1443
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
41
-13
-24% -$2K
EQNR icon
1444
Equinor
EQNR
$92.4B
$5.99K ﹤0.01%
253
-100
-28% -$2.4K
DOX icon
1445
Amdocs
DOX
$6.22B
$5.96K ﹤0.01%
+70
New +$6.14K
APA icon
1446
APA Corp
APA
$13.2B
$5.93K ﹤0.01%
257
+16
+7% +$374
MPWR icon
1447
Monolithic Power Systems
MPWR
$68.9B
$5.92K ﹤0.01%
10
-12
-55% -$8.69K
DT icon
1448
Dynatrace
DT
$14.2B
$5.87K ﹤0.01%
108
-29
-21% -$1.58K
IYM icon
1449
iShares US Basic Materials ETF
IYM
$1.02B
$5.85K ﹤0.01%
45
– –
PII icon
1450
Polaris
PII
$4.07B
$5.76K ﹤0.01%
100
-182
-65% -$12.7K
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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

Advisornet Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Advisornet Financial held 2,310 positions worth $1.19B, down 11% from $1.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisornet Financial withdrew a net $134M in Q4 2024, closing 342 positions and reducing 864 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $61.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Advisornet Financial opened a new position in JPMorgan BetaBuilders US Equity ETF worth $2M.

  • Advisornet Financial's largest Q4 2024 buy was JPMorgan BetaBuilders US Equity ETF: 18,891 shares worth $2M.
  • Advisornet Financial added most to Dimensional US High Profitability ETF in Q4 2024, an estimated $13.1M increase.
  • Advisornet Financial's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $59.8M.
  • Advisornet Financial fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2024, selling an estimated $61.7M.
  • Advisornet Financial's ten largest holdings make up 20% of its $1.19B portfolio in Q4 2024.
  • Advisornet Financial opened 125 new positions and closed 342 in Q4 2024.
  • Advisornet Financial's portfolio value fell 11% quarter-over-quarter to $1.19B.

Based on Advisornet Financial's 13F filing for Q4 2024, filed 13 Jan 2025.