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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
DOCU
1676
DocuSign
DOCU
$11.4B
$1.37K ﹤0.01%
23
-85
-79% -$4.8K
JLL icon
1677
Jones Lang LaSalle
JLL
$16.4B
$1.37K ﹤0.01%
7
-6
-46% -$1.09K
WDAY icon
1678
Workday
WDAY
$45.5B
$1.36K ﹤0.01%
5
-7
-58% -$1.99K
CPE
1679
DELISTED
Callon Petroleum Company
CPE
$1.36K ﹤0.01%
38
-15
-28% -$490
EVR icon
1680
Evercore
EVR
$11.5B
$1.35K ﹤0.01%
7
+5
+250% +$905
LAR
1681
Lithium Argentina AG
LAR
$1.16B
$1.35K ﹤0.01%
250
– –
EWBC icon
1682
East-West Bancorp
EWBC
$18.1B
$1.34K ﹤0.01%
17
– –
AEO icon
1683
American Eagle Outfitters
AEO
$3.07B
$1.34K ﹤0.01%
52
-53
-50% -$1.18K
PTEN icon
1684
Patterson-UTI
PTEN
$4.19B
$1.34K ﹤0.01%
112
+39
+53% +$433
U icon
1685
Unity
U
$19B
$1.33K ﹤0.01%
50
-2
-4% -$63
AVA icon
1686
Avista
AVA
$3.2B
$1.33K ﹤0.01%
38
+34
+850% +$1.16K
BERY
1687
DELISTED
Berry Global Group, Inc.
BERY
$1.33K ﹤0.01%
24
-32
-57% -$1.82K
MNRO icon
1688
Monro
MNRO
$368M
$1.32K ﹤0.01%
+42
New +$1.3K
OWL icon
1689
Blue Owl Capital
OWL
$18.2B
$1.32K ﹤0.01%
70
+35
+100% +$586
SFIX
1690
Stitch Fix
SFIX
$530M
$1.32K ﹤0.01%
500
– –
SNAP icon
1691
Snap
SNAP
$9.05B
$1.32K ﹤0.01%
115
-31
-21% -$416
TCOM icon
1692
Trip.com Group
TCOM
$29.7B
$1.32K ﹤0.01%
30
– –
BCRX icon
1693
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.32K ﹤0.01%
259
-17
-6% -$96
YETI icon
1694
Yeti Holdings
YETI
$3.99B
$1.31K ﹤0.01%
34
+6
+21% +$254
USNA icon
1695
Usana Health Sciences
USNA
$265M
$1.31K ﹤0.01%
27
+16
+145% +$784
BBWI icon
1696
Bath & Body Works
BBWI
$3.89B
$1.3K ﹤0.01%
26
-50
-66% -$2.25K
SBAC icon
1697
SBA Communications
SBAC
$19.2B
$1.3K ﹤0.01%
6
-1
-14% -$222
AVTR icon
1698
Avantor
AVTR
$9.29B
$1.28K ﹤0.01%
50
-75
-60% -$1.78K
TFII icon
1699
TFI International
TFII
$11.4B
$1.28K ﹤0.01%
+8
New +$1.14K
PRI icon
1700
Primerica
PRI
$9.65B
$1.26K ﹤0.01%
+5
New +$1.18K
66 67
68
69 70

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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

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.