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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
AMPX icon
1776
Amprius Technologies
AMPX
$1.71B
$1.59K ﹤0.01%
300
– –
LAR
1777
Lithium Argentina AG
LAR
$1.08B
$1.58K ﹤0.01%
+250
New +$1.51K
DDOG icon
1778
Datadog
DDOG
$90.5B
$1.58K ﹤0.01%
13
+10
+333% +$1.03K
TPL icon
1779
Texas Pacific Land
TPL
$24.3B
$1.57K ﹤0.01%
9
– –
ENSG icon
1780
The Ensign Group
ENSG
$10.7B
$1.57K ﹤0.01%
14
+1
+8% +$103
LSTR icon
1781
Landstar System
LSTR
$6.01B
$1.55K ﹤0.01%
8
– –
JYNT icon
1782
The Joint Corp
JYNT
$122M
$1.55K ﹤0.01%
161
– –
SRCL
1783
DELISTED
Stericycle Inc
SRCL
$1.54K ﹤0.01%
31
+12
+63% +$538
ALNY icon
1784
Alnylam Pharmaceuticals
ALNY
$29.5B
$1.53K ﹤0.01%
8
-1
-11% -$170
CIEN icon
1785
Ciena
CIEN
$55.1B
$1.53K ﹤0.01%
34
+1
+3% +$44
OLED icon
1786
Universal Display
OLED
$4.27B
$1.53K ﹤0.01%
8
-1
-11% -$165
FTGC icon
1787
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$1.53K ﹤0.01%
68
– –
TPH
1788
DELISTED
Tri Pointe Homes
TPH
$1.52K ﹤0.01%
43
– –
LYFT icon
1789
Lyft
LYFT
$6.61B
$1.51K ﹤0.01%
101
– –
PSN icon
1790
Parsons
PSN
$5.12B
$1.5K ﹤0.01%
24
+3
+14% +$181
ARM icon
1791
Arm
ARM
$290B
$1.5K ﹤0.01%
+20
New +$1.17K
XRAY icon
1792
Dentsply Sirona
XRAY
$2.37B
$1.5K ﹤0.01%
42
-4
-9% -$127
NATL icon
1793
NCR Atleos
NATL
$3.45B
$1.48K ﹤0.01%
+61
New +$1.4K
ESAB icon
1794
ESAB
ESAB
$5.4B
$1.47K ﹤0.01%
17
+1
+6% +$76
SCHC icon
1795
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.47K ﹤0.01%
42
– –
CFG icon
1796
Citizens Financial Group
CFG
$30.7B
$1.46K ﹤0.01%
+44
New +$1.21K
CPRI icon
1797
Capri Holdings
CPRI
$1.78B
$1.46K ﹤0.01%
29
– –
YETI icon
1798
Yeti Holdings
YETI
$3.93B
$1.45K ﹤0.01%
28
+12
+75% +$532
EXR icon
1799
Extra Space Storage
EXR
$31.1B
$1.44K ﹤0.01%
+9
New +$1.14K
FVRR icon
1800
Fiverr
FVRR
$325M
$1.44K ﹤0.01%
53
+11
+26% +$272
70 71
72
73 74

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.