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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
-0.15%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$144M
Cap. Flow
-$134M
Cap. Flow %
-11.23%
Top 10 Hldgs %
20.18%
Holding
2,310
New
125
Increased
499
Reduced
864
Closed
342

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$13.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.64M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.44M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.23M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$61.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$59.8M
3
IYW icon
iShares US Technology ETF
IYW
+$14.9M
4
ORCL icon
Oracle
ORCL
+$7.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 4.64%
3 Industrials 4.24%
4 Healthcare 3.47%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
1726
Tapestry
TPR
$32.8B
$653 ﹤0.01%
10
-42
-81% -$2.29K
WB icon
1727
Weibo
WB
$1.95B
$649 ﹤0.01%
68
– –
SCI icon
1728
Service Corp International
SCI
$11.6B
$639 ﹤0.01%
8
-7
-47% -$573
RDY icon
1729
Dr. Reddy's Laboratories
RDY
$10.2B
$632 ﹤0.01%
40
– –
OKTA icon
1730
Okta
OKTA
$25.8B
$630 ﹤0.01%
8
+4
+100% +$310
BSJP
1731
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$623 ﹤0.01%
27
– –
VRSN icon
1732
VeriSign
VRSN
$26.6B
$621 ﹤0.01%
3
-1
-25% -$188
VLY icon
1733
Valley National Bancorp
VLY
$8.04B
$616 ﹤0.01%
68
-322
-83% -$3.12K
CVNA icon
1734
Carvana
CVNA
$77.9B
$610 ﹤0.01%
15
-90
-86% -$4.04K
DECK icon
1735
Deckers Outdoor
DECK
$13.3B
$609 ﹤0.01%
3
– –
SRPT icon
1736
Sarepta Therapeutics
SRPT
$1.77B
$608 ﹤0.01%
5
-3
-38% -$368
BSJS icon
1737
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$607 ﹤0.01%
28
– –
BSJR icon
1738
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$605 ﹤0.01%
27
– –
SRG
1739
Seritage Growth Properties
SRG
$136M
$602 ﹤0.01%
+146
New +$629
FND icon
1740
Floor & Decor
FND
$6.68B
$598 ﹤0.01%
6
-6
-50% -$645
AXON
1741
Axon Enterprise
AXON
$46.4B
$594 ﹤0.01%
1
-6
-86% -$3.26K
GDDY icon
1742
GoDaddy
GDDY
$11.5B
$592 ﹤0.01%
3
+1
+50% +$183
NVST icon
1743
Envista
NVST
$4.52B
$579 ﹤0.01%
30
-171
-85% -$3.38K
YETI icon
1744
Yeti Holdings
YETI
$3.95B
$578 ﹤0.01%
15
– –
PPA icon
1745
Invesco Aerospace & Defense ETF
PPA
$8.7B
$574 ﹤0.01%
5
– –
PCVX icon
1746
Vaxcyte
PCVX
$8.64B
$573 ﹤0.01%
+7
New +$695
FDUS icon
1747
Fidus Investment
FDUS
$772M
$572 ﹤0.01%
27
– –
ESS icon
1748
Essex Property Trust
ESS
$18.5B
$571 ﹤0.01%
2
– –
BOC icon
1749
Boston Omaha
BOC
$436M
$567 ﹤0.01%
40
– –
CGBD icon
1750
Carlyle Secured Lending
CGBD
$758M
$567 ﹤0.01%
32
+1
+3% +$17
68 69
70
71 72

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 Q4 2024 Portfolio in Review

As of Q4 2024, Advisornet Financial held 2,310 positions worth $1.19B, down 11% from $1.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisornet Financial withdrew a net $134M in Q4 2024, closing 342 positions and reducing 864 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $61.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Advisornet Financial opened a new position in JPMorgan BetaBuilders US Equity ETF worth $2M.

  • Advisornet Financial's largest Q4 2024 buy was JPMorgan BetaBuilders US Equity ETF: 18,891 shares worth $2M.
  • Advisornet Financial added most to Dimensional US High Profitability ETF in Q4 2024, an estimated $13.1M increase.
  • Advisornet Financial's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $59.8M.
  • Advisornet Financial fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2024, selling an estimated $61.7M.
  • Advisornet Financial's ten largest holdings make up 20% of its $1.19B portfolio in Q4 2024.
  • Advisornet Financial opened 125 new positions and closed 342 in Q4 2024.
  • Advisornet Financial's portfolio value fell 11% quarter-over-quarter to $1.19B.

Based on Advisornet Financial's 13F filing for Q4 2024, filed 13 Jan 2025.