We are live on ! Find out more
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
CHKP icon
1476
Check Point Software Technologies
CHKP
$13.4B
$4.1K ﹤0.01%
25
– –
BR icon
1477
Broadridge
BR
$19.8B
$4.1K ﹤0.01%
20
-25
-56% -$5.04K
INFY icon
1478
Infosys
INFY
$50.9B
$4.09K ﹤0.01%
228
– –
WSFS icon
1479
WSFS Financial
WSFS
$4.12B
$4.06K ﹤0.01%
90
– –
LCII icon
1480
LCI Industries
LCII
$2.55B
$4.06K ﹤0.01%
33
+24
+267% +$2.82K
STLA icon
1481
Stellantis
STLA
$21B
$4.05K ﹤0.01%
+143
New +$3.56K
PKW icon
1482
Invesco BuyBack Achievers ETF
PKW
$1.77B
$4K ﹤0.01%
+37
New +$3.76K
FTS icon
1483
Fortis
FTS
$28.3B
$3.95K ﹤0.01%
100
– –
CMP icon
1484
Compass Minerals
CMP
$1.13B
$3.94K ﹤0.01%
250
-7
-3% -$147
FSLY icon
1485
Fastly Inc
FSLY
$4.42B
$3.89K ﹤0.01%
300
+291
+3,233% +$4.92K
JOET icon
1486
Virtus Terranova US Quality Momentum ETF
JOET
$250M
$3.89K ﹤0.01%
113
– –
DOL icon
1487
WisdomTree True Developed International Fund
DOL
$841M
$3.88K ﹤0.01%
75
– –
FE icon
1488
FirstEnergy
FE
$27.1B
$3.86K ﹤0.01%
100
-51
-34% -$1.91K
OC icon
1489
Owens Corning
OC
$12.2B
$3.84K ﹤0.01%
23
-9
-28% -$1.37K
AG icon
1490
First Majestic Silver
AG
$9.29B
$3.82K ﹤0.01%
650
+500
+333% +$2.51K
NXST icon
1491
Nexstar Media Group
NXST
$5.91B
$3.79K ﹤0.01%
22
-83
-79% -$13.9K
DLS icon
1492
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.78K ﹤0.01%
58
– –
BLDR icon
1493
Builders FirstSource
BLDR
$7.74B
$3.75K ﹤0.01%
18
-47
-72% -$8.69K
NBIS
1494
Nebius Group N.V.
NBIS
$46.7B
$3.73K ﹤0.01%
163
-37
-19% -$847
BAH icon
1495
Booz Allen Hamilton
BAH
$9.37B
$3.71K ﹤0.01%
25
-40
-62% -$5.63K
J icon
1496
Jacobs Solutions
J
$17.2B
$3.69K ﹤0.01%
29
– –
BOUT icon
1497
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$3.63K ﹤0.01%
100
– –
IFF icon
1498
International Flavors & Fragrances
IFF
$21.7B
$3.61K ﹤0.01%
42
-27
-39% -$2.17K
PTON icon
1499
Peloton Interactive
PTON
$2.42B
$3.56K ﹤0.01%
831
+144
+21% +$711
QAI icon
1500
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.55K ﹤0.01%
115
– –
58 59
60
61 62

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.