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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
UFEB icon
1451
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$4.62K ﹤0.01%
150
– –
COMT icon
1452
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$4.62K ﹤0.01%
171
-8
-4% -$206
TWLO icon
1453
Twilio
TWLO
$38B
$4.59K ﹤0.01%
75
+31
+70% +$2.04K
GLDM icon
1454
SPDR Gold MiniShares Trust
GLDM
$30B
$4.58K ﹤0.01%
104
-100
-49% -$4.11K
VOD icon
1455
Vodafone
VOD
$36.4B
$4.58K ﹤0.01%
514
– –
NFG icon
1456
National Fuel Gas
NFG
$7.78B
$4.57K ﹤0.01%
85
-1,018
-92% -$50.3K
ATMU icon
1457
Atmus Filtration Technologies
ATMU
$4.05B
$4.55K ﹤0.01%
+141
New +$3.37K
WIT icon
1458
Wipro
WIT
$19.7B
$4.54K ﹤0.01%
1,580
– –
LKQ icon
1459
LKQ Corp
LKQ
$6.22B
$4.54K ﹤0.01%
85
-23
-21% -$1.14K
FCFS icon
1460
FirstCash
FCFS
$9.05B
$4.46K ﹤0.01%
35
– –
NEU icon
1461
NewMarket
NEU
$8.37B
$4.44K ﹤0.01%
7
-3
-30% -$1.8K
IBN icon
1462
ICICI Bank
IBN
$108B
$4.44K ﹤0.01%
168
– –
ICLN icon
1463
iShares Global Clean Energy ETF
ICLN
$2.08B
$4.42K ﹤0.01%
316
-8,300
-96% -$117K
GSAT icon
1464
Globalstar
GSAT
$10.9B
$4.41K ﹤0.01%
200
– –
FERG icon
1465
Ferguson
FERG
$51.2B
$4.37K ﹤0.01%
20
-12
-38% -$2.39K
LH icon
1466
Labcorp
LH
$26.1B
$4.37K ﹤0.01%
20
-14
-41% -$3.08K
MT icon
1467
ArcelorMittal
MT
$55.7B
$4.33K ﹤0.01%
157
– –
SCI icon
1468
Service Corp International
SCI
$11.4B
$4.32K ﹤0.01%
58
+54
+1,350% +$3.81K
MP icon
1469
MP Materials
MP
$9.73B
$4.29K ﹤0.01%
300
-17
-5% -$269
AR icon
1470
Antero Resources
AR
$11.4B
$4.26K ﹤0.01%
147
+22
+18% +$531
OVV icon
1471
Ovintiv
OVV
$17.6B
$4.26K ﹤0.01%
82
-29
-26% -$1.32K
HOLX
1472
DELISTED
Hologic
HOLX
$4.21K ﹤0.01%
54
-19
-26% -$1.41K
VEEV icon
1473
Veeva Systems
VEEV
$38.1B
$4.17K ﹤0.01%
18
-6
-25% -$1.29K
EDIT icon
1474
Editas Medicine
EDIT
$432M
$4.12K ﹤0.01%
555
+460
+484% +$3.82K
OR icon
1475
OR Royalties Inc
OR
$6.32B
$4.11K ﹤0.01%
+250
New +$3.69K
57 58
59
60 61

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.