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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
+10.29%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$17.1M
Cap. Flow
-$115M
Cap. Flow %
-10.58%
Top 10 Hldgs %
22.11%
Holding
2,534
New
250
Increased
1,020
Reduced
608
Closed
103

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$5.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.22M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.46M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.4M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$17.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.4M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$14.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Industrials 4.43%
3 Healthcare 4.17%
4 Financials 3.79%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
1751
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.74K ﹤0.01%
171
+3
+2% +$28
AIT icon
1752
Applied Industrial Technologies
AIT
$13.3B
$1.73K ﹤0.01%
10
+2
+25% +$324
CHX
1753
DELISTED
ChampionX
CHX
$1.72K ﹤0.01%
59
-6
-9% -$186
CPE
1754
DELISTED
Callon Petroleum Company
CPE
$1.72K ﹤0.01%
53
+6
+13% +$206
HEI.A icon
1755
HEICO Corp Class A
HEI.A
$37.2B
$1.71K ﹤0.01%
12
+4
+50% +$541
AA icon
1756
Alcoa
AA
$14.1B
$1.7K ﹤0.01%
50
+1
+2% +$27
ENVX icon
1757
Enovix
ENVX
$1.04B
$1.69K ﹤0.01%
154
– –
FSS icon
1758
Federal Signal
FSS
$7.85B
$1.69K ﹤0.01%
22
+7
+47% +$467
CHPT icon
1759
ChargePoint
CHPT
$160M
$1.68K ﹤0.01%
36
+11
+44% +$615
ITUB icon
1760
Itaú Unibanco
ITUB
$84.8B
$1.68K ﹤0.01%
+273
New +$1.45K
PML
1761
PIMCO Municipal Income Fund II
PML
$491M
$1.66K ﹤0.01%
200
– –
BCRX icon
1762
BioCryst Pharmaceuticals
BCRX
$2.68B
$1.65K ﹤0.01%
276
+9
+3% +$52
FLR icon
1763
Fluor
FLR
$7.07B
$1.65K ﹤0.01%
42
+20
+91% +$739
ETSY icon
1764
Etsy
ETSY
$7.31B
$1.63K ﹤0.01%
+20
New +$1.43K
AGZ icon
1765
iShares Agency Bond ETF
AGZ
$564M
$1.63K ﹤0.01%
15
– –
SE icon
1766
Sea Limited
SE
$80.6B
$1.62K ﹤0.01%
40
-310
-89% -$12.6K
DDS icon
1767
Dillards
DDS
$9.99B
$1.61K ﹤0.01%
4
+1
+33% +$339
SNX icon
1768
TD Synnex
SNX
$20.5B
$1.61K ﹤0.01%
15
-4
-21% -$393
AVT icon
1769
Avnet
AVT
$7.97B
$1.61K ﹤0.01%
32
+7
+28% +$333
VAC icon
1770
Marriott Vacations Worldwide
VAC
$3.99B
$1.61K ﹤0.01%
19
– –
EXEL icon
1771
Exelixis
EXEL
$13B
$1.61K ﹤0.01%
67
+2
+3% +$43
ATKR icon
1772
Atkore
ATKR
$3.17B
$1.6K ﹤0.01%
10
-1
-9% -$138
LAC
1773
Lithium Americas
LAC
$1.18B
$1.6K ﹤0.01%
+250
New +$1.86K
MJ icon
1774
Amplify Alternative Harvest ETF
MJ
$109M
$1.59K ﹤0.01%
41
-38
-48% -$1.43K
MOG.A icon
1775
Moog Inc Class A
MOG.A
$13.1B
$1.59K ﹤0.01%
11
+1
+10% +$129
69 70
71
72 73

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 Q4 2023 Portfolio in Review

As of Q4 2023, Advisornet Financial held 2,534 positions worth $1.08B, down 1.6% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisornet Financial withdrew a net $115M in Q4 2023, closing 103 positions and reducing 608 holdings. Its most notable exit was iShares JPMorgan EM Corporate Bond ETF, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.3% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Advisornet Financial opened a new position in Capital Group Core Bond ETF worth $5.7M.

  • Advisornet Financial's largest Q4 2023 buy was Capital Group Core Bond ETF: 215,581 shares worth $5.7M.
  • Advisornet Financial added most to Capital Group International Focus Equity ETF in Q4 2023, an estimated $7.05M increase.
  • Advisornet Financial's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $22.4M.
  • Advisornet Financial fully exited iShares JPMorgan EM Corporate Bond ETF in Q4 2023, selling an estimated $8.36M.
  • Advisornet Financial's ten largest holdings make up 22% of its $1.08B portfolio in Q4 2023.
  • Advisornet Financial opened 250 new positions and closed 103 in Q4 2023.
  • Advisornet Financial's portfolio value fell 1.6% quarter-over-quarter to $1.08B.

Based on Advisornet Financial's 13F filing for Q4 2023, filed 19 Jan 2024.