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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
DNN icon
1601
Denison Mines
DNN
$2.95B
$1.95K ﹤0.01%
+1,000
New +$1.9K
ORA icon
1602
Ormat Technologies
ORA
$6.87B
$1.92K ﹤0.01%
29
+21
+263% +$1.4K
BBAX icon
1603
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$1.88K ﹤0.01%
39
– –
MRTN icon
1604
Marten Transport
MRTN
$1.2B
$1.85K ﹤0.01%
100
– –
BB icon
1605
BlackBerry
BB
$5.18B
$1.85K ﹤0.01%
669
-200
-23% -$584
LDOS icon
1606
Leidos
LDOS
$17.5B
$1.83K ﹤0.01%
14
+5
+56% +$596
OTEX icon
1607
Open Text
OTEX
$5.99B
$1.82K ﹤0.01%
47
-4
-8% -$161
VST icon
1608
Vistra
VST
$48.2B
$1.81K ﹤0.01%
26
-147
-85% -$7.27K
PEG icon
1609
Public Service Enterprise Group
PEG
$37.2B
$1.8K ﹤0.01%
27
-75
-74% -$4.59K
MDB icon
1610
MongoDB
MDB
$33.5B
$1.79K ﹤0.01%
5
-2
-29% -$817
LAZR
1611
DELISTED
Luminar Technologies
LAZR
$1.79K ﹤0.01%
61
– –
AVY icon
1612
Avery Dennison
AVY
$13.5B
$1.79K ﹤0.01%
8
-100
-93% -$20.7K
RLI icon
1613
RLI Corp
RLI
$5.83B
$1.78K ﹤0.01%
+24
New +$1.71K
PBI icon
1614
Pitney Bowes
PBI
$2.33B
$1.78K ﹤0.01%
411
-209
-34% -$862
HBI
1615
DELISTED
Hanesbrands
HBI
$1.77K ﹤0.01%
306
+234
+325% +$1.12K
EXR icon
1616
Extra Space Storage
EXR
$31B
$1.76K ﹤0.01%
12
+3
+33% +$437
CVNA icon
1617
Carvana
CVNA
$81.5B
$1.76K ﹤0.01%
100
+55
+122% +$671
MANH icon
1618
Manhattan Associates
MANH
$11.4B
$1.75K ﹤0.01%
7
-5
-42% -$1.19K
SSYS icon
1619
Stratasys
SSYS
$769M
$1.74K ﹤0.01%
150
-335
-69% -$4.3K
GNOM icon
1620
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$1.73K ﹤0.01%
38
– –
BIO icon
1621
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.73K ﹤0.01%
5
-3
-38% -$987
CQP icon
1622
Cheniere Energy
CQP
$32.6B
$1.73K ﹤0.01%
35
– –
RIOT icon
1623
Riot Platforms
RIOT
$7.34B
$1.71K ﹤0.01%
140
-131
-48% -$1.71K
BRCC icon
1624
BRC Inc
BRCC
$216M
$1.71K ﹤0.01%
399
-1,512
-79% -$6.27K
PML
1625
PIMCO Municipal Income Fund II
PML
$491M
$1.7K ﹤0.01%
200
– –
63 64
65
66 67

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.