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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
SKY icon
1626
Champion Homes
SKY
$5.05B
$1.7K ﹤0.01%
20
-20
-50% -$1.54K
LAC
1627
Lithium Americas
LAC
$1.18B
$1.68K ﹤0.01%
250
– –
NC icon
1628
NACCO Industries
NC
$312M
$1.66K ﹤0.01%
55
– –
VRT icon
1629
Vertiv
VRT
$104B
$1.63K ﹤0.01%
20
-22
-52% -$1.38K
AGZ icon
1630
iShares Agency Bond ETF
AGZ
$563M
$1.62K ﹤0.01%
15
– –
UGI icon
1631
UGI
UGI
$7.29B
$1.62K ﹤0.01%
66
+24
+57% +$576
SANM icon
1632
Sanmina
SANM
$10.7B
$1.62K ﹤0.01%
+26
New +$1.51K
TRU icon
1633
TransUnion
TRU
$15.2B
$1.6K ﹤0.01%
20
-19
-49% -$1.39K
LYV icon
1634
Live Nation Entertainment
LYV
$43B
$1.59K ﹤0.01%
15
+10
+200% +$945
TFX icon
1635
Teleflex
TFX
$5.89B
$1.58K ﹤0.01%
7
-3
-30% -$713
NTAP icon
1636
NetApp
NTAP
$39B
$1.57K ﹤0.01%
15
-32
-68% -$2.97K
GFS icon
1637
GlobalFoundries
GFS
$27.5B
$1.56K ﹤0.01%
30
– –
ZION icon
1638
Zions Bancorporation
ZION
$10.3B
$1.56K ﹤0.01%
36
-140
-80% -$5.77K
FND icon
1639
Floor & Decor
FND
$6.3B
$1.55K ﹤0.01%
12
-15
-56% -$1.7K
BF.B icon
1640
Brown-Forman Class B
BF.B
$12.9B
$1.55K ﹤0.01%
30
-13
-30% -$724
NET icon
1641
Cloudflare
NET
$111B
$1.55K ﹤0.01%
16
-6
-27% -$543
IRT icon
1642
Independence Realty Trust
IRT
$3.94B
$1.55K ﹤0.01%
96
+46
+92% +$703
EPC icon
1643
Edgewell Personal Care
EPC
$1.29B
$1.55K ﹤0.01%
40
+4
+11% +$151
COLM icon
1644
Columbia Sportswear
COLM
$2.92B
$1.54K ﹤0.01%
19
+4
+27% +$318
HEI.A icon
1645
HEICO Corp Class A
HEI.A
$37B
$1.54K ﹤0.01%
10
-2
-17% -$296
MKTX icon
1646
MarketAxess Holdings
MKTX
$5.72B
$1.53K ﹤0.01%
+7
New +$1.65K
LECO icon
1647
Lincoln Electric
LECO
$15.1B
$1.53K ﹤0.01%
6
-524
-99% -$124K
WERN icon
1648
Werner Enterprises
WERN
$2.2B
$1.53K ﹤0.01%
39
+32
+457% +$1.27K
IP icon
1649
International Paper
IP
$21.9B
$1.52K ﹤0.01%
39
-66
-63% -$2.39K
IVZ icon
1650
Invesco
IVZ
$14B
$1.51K ﹤0.01%
91
+35
+63% +$565
64 65
66
67 68

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.