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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
SE icon
1526
Sea Limited
SE
$70.3B
$3.06K ﹤0.01%
57
+17
+43% +$782
LEA icon
1527
Lear
LEA
$8.05B
$3.04K ﹤0.01%
21
+5
+31% +$684
NBIX icon
1528
Neurocrine Biosciences
NBIX
$16.8B
$3.03K ﹤0.01%
22
-6
-21% -$819
POWW icon
1529
Outdoor Holding Co
POWW
$297M
$3.02K ﹤0.01%
+1,100
New +$2.57K
OXY.WS icon
1530
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$3.02K ﹤0.01%
70
+4
+6% +$151
GBCI icon
1531
Glacier Bancorp
GBCI
$6.35B
$2.98K ﹤0.01%
74
+25
+51% +$968
SNBR
1532
DELISTED
Sleep Number
SNBR
$2.97K ﹤0.01%
185
– –
REYN icon
1533
Reynolds Consumer Products
REYN
$5.51B
$2.95K ﹤0.01%
103
-15
-13% -$423
BCPC
1534
Balchem Corp
BCPC
$5.65B
$2.94K ﹤0.01%
19
+14
+280% +$2.08K
JPSE icon
1535
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$2.94K ﹤0.01%
+65
New +$2.81K
NLOP
1536
Net Lease Office Properties
NLOP
$170M
$2.93K ﹤0.01%
123
-513
-81% -$12.1K
TROW icon
1537
T. Rowe Price
TROW
$24.3B
$2.93K ﹤0.01%
24
+4
+20% +$447
GTLB icon
1538
GitLab
GTLB
$6.88B
$2.92K ﹤0.01%
+50
New +$3.28K
GVA icon
1539
Granite Construction
GVA
$5.51B
$2.91K ﹤0.01%
51
+48
+1,600% +$2.39K
VAC icon
1540
Marriott Vacations Worldwide
VAC
$3.89B
$2.91K ﹤0.01%
27
+8
+42% +$722
AAP icon
1541
Advance Auto Parts
AAP
$3.36B
$2.89K ﹤0.01%
34
+21
+162% +$1.45K
TAP icon
1542
Molson Coors Class B
TAP
$7.93B
$2.89K ﹤0.01%
43
– –
SM icon
1543
SM Energy
SM
$7.55B
$2.89K ﹤0.01%
58
-35
-38% -$1.43K
ESI icon
1544
Element Solutions
ESI
$9.08B
$2.87K ﹤0.01%
115
-32
-22% -$744
FRT icon
1545
Federal Realty Investment Trust
FRT
$10.2B
$2.86K ﹤0.01%
28
-139
-83% -$14.1K
AMLP icon
1546
Alerian MLP ETF
AMLP
$13.3B
$2.85K ﹤0.01%
60
-217
-78% -$9.75K
IEF icon
1547
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.84K ﹤0.01%
30
-540
-95% -$51.2K
RY icon
1548
Royal Bank of Canada
RY
$293B
$2.83K ﹤0.01%
28
– –
STRO icon
1549
Sutro Biopharma
STRO
$423M
$2.83K ﹤0.01%
+50
New +$2.21K
EEMA icon
1550
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$2.79K ﹤0.01%
+41
New +$2.68K
60 61
62
63 64

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.