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
ESPO icon
1701
VanEck Video Gaming and eSports ETF
ESPO
$259M
$1.26K ﹤0.01%
20
– –
PSQH icon
1702
PSQ Holdings
PSQH
$14M
$1.25K ﹤0.01%
16
– –
L icon
1703
Loews
L
$23.3B
$1.25K ﹤0.01%
16
-27
-63% -$2K
P
1704
Everpure Inc
P
$32.9B
$1.25K ﹤0.01%
24
-636
-96% -$28.4K
TOST icon
1705
Toast
TOST
$20.4B
$1.25K ﹤0.01%
+50
New +$1.03K
ZM icon
1706
Zoom
ZM
$31.5B
$1.24K ﹤0.01%
19
-111
-85% -$7.4K
NOVT icon
1707
Novanta
NOVT
$6.2B
$1.22K ﹤0.01%
7
+6
+600% +$984
OPRX icon
1708
OptimizeRx
OPRX
$130M
$1.22K ﹤0.01%
100
– –
COHR icon
1709
Coherent
COHR
$64.9B
$1.21K ﹤0.01%
20
-11
-35% -$603
JBL icon
1710
Jabil
JBL
$35.9B
$1.21K ﹤0.01%
9
-39
-81% -$5.24K
WMS icon
1711
Advanced Drainage Systems
WMS
$10.7B
$1.21K ﹤0.01%
7
-13
-65% -$1.96K
CBT icon
1712
Cabot Corp
CBT
$4.47B
$1.2K ﹤0.01%
13
-8
-38% -$650
WHR icon
1713
Whirlpool
WHR
$2.74B
$1.2K ﹤0.01%
+10
New +$1.11K
PFGC icon
1714
Performance Food Group
PFGC
$17.9B
$1.19K ﹤0.01%
16
+3
+23% +$221
FOXA icon
1715
Fox Class A
FOXA
$26.6B
$1.19K ﹤0.01%
38
– –
TTWO icon
1716
Take-Two Interactive
TTWO
$47.1B
$1.19K ﹤0.01%
8
– –
CPT icon
1717
Camden Property Trust
CPT
$11B
$1.18K ﹤0.01%
12
+7
+140% +$677
DOX icon
1718
Amdocs
DOX
$6.21B
$1.18K ﹤0.01%
13
-18
-58% -$1.64K
LGIH icon
1719
LGI Homes
LGIH
$1.32B
$1.16K ﹤0.01%
10
+2
+25% +$236
KIM icon
1720
Kimco Realty
KIM
$16.1B
$1.16K ﹤0.01%
59
+50
+556% +$994
CRBG icon
1721
Corebridge Financial
CRBG
$15.4B
$1.15K ﹤0.01%
+40
New +$988
JEF icon
1722
Jefferies Financial Group
JEF
$12.8B
$1.15K ﹤0.01%
26
– –
CNM icon
1723
Core & Main
CNM
$8.66B
$1.15K ﹤0.01%
20
+7
+54% +$321
RBA icon
1724
RB Global
RBA
$17.4B
$1.14K ﹤0.01%
+15
New +$1.05K
CTLT
1725
DELISTED
CATALENT, INC.
CTLT
$1.13K ﹤0.01%
20
-24
-55% -$1.3K
67 68
69
70 71

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.