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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
UE icon
1751
Urban Edge Properties
UE
$2.71B
$1.04K ﹤0.01%
+60
New +$1.04K
ENR icon
1752
Energizer
ENR
$1.5B
$1.03K ﹤0.01%
35
+11
+46% +$332
KW
1753
DELISTED
Kennedy-Wilson Holdings
KW
$1.03K ﹤0.01%
120
+96
+400% +$945
SSD icon
1754
Simpson Manufacturing
SSD
$7.97B
$1.03K ﹤0.01%
5
-7
-58% -$1.36K
PFS icon
1755
Provident Financial Services
PFS
$3.16B
$1.02K ﹤0.01%
+70
New +$1.11K
BNL icon
1756
Broadstone Net Lease
BNL
$3.96B
$1.02K ﹤0.01%
+65
New +$1.02K
ALT icon
1757
Altimmune
ALT
$585M
$1.02K ﹤0.01%
100
-5,989
-98% -$60.9K
GLOB icon
1758
Globant
GLOB
$1.67B
$1.01K ﹤0.01%
5
-5
-50% -$1.12K
LTH icon
1759
Life Time Group Holdings
LTH
$9.54B
$1.01K ﹤0.01%
65
-235
-78% -$3.26K
STM icon
1760
STMicroelectronics
STM
$48.9B
$995 ﹤0.01%
+23
New +$1.04K
GHTA icon
1761
Goose Hollow Tactical Allocation ETF
GHTA
$41.8M
$986 ﹤0.01%
36
– –
CHPT icon
1762
ChargePoint
CHPT
$158M
$984 ﹤0.01%
26
-10
-28% -$392
FWONK icon
1763
Liberty Media Series C
FWONK
$25.7B
$984 ﹤0.01%
+15
New +$1.01K
ALLO icon
1764
Allogene Therapeutics
ALLO
$711M
$983 ﹤0.01%
220
– –
BEPC icon
1765
Brookfield Renewable
BEPC
$6.21B
$983 ﹤0.01%
40
+23
+135% +$603
BL icon
1766
BlackLine
BL
$1.72B
$969 ﹤0.01%
+15
New +$910
COLB icon
1767
Columbia Banking Systems
COLB
$8.81B
$968 ﹤0.01%
50
+30
+150% +$617
MSA icon
1768
Mine Safety
MSA
$7.48B
$968 ﹤0.01%
5
+2
+67% +$352
PCRX icon
1769
Pacira BioSciences
PCRX
$968M
$964 ﹤0.01%
33
-7
-18% -$215
RGA icon
1770
Reinsurance Group of America
RGA
$15.9B
$964 ﹤0.01%
5
– –
NVST icon
1771
Envista
NVST
$4.51B
$962 ﹤0.01%
45
+22
+96% +$499
STAG icon
1772
STAG Industrial
STAG
$7.07B
$961 ﹤0.01%
+25
New +$948
GMAB icon
1773
Genmab
GMAB
$19.2B
$957 ﹤0.01%
+32
New +$940
DOCN icon
1774
DigitalOcean
DOCN
$15.4B
$955 ﹤0.01%
25
-4
-14% -$149
DXC icon
1775
DXC Technology
DXC
$1.74B
$954 ﹤0.01%
45
-40
-47% -$872
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
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.