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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
ALGM icon
1776
Allegro MicroSystems
ALGM
$8.02B
$944 ﹤0.01%
35
+27
+338% +$780
DDS icon
1777
Dillards
DDS
$9.91B
$943 ﹤0.01%
2
-2
-50% -$820
HIW icon
1778
Highwoods Properties
HIW
$3.39B
$942 ﹤0.01%
36
– –
AIZ icon
1779
Assurant
AIZ
$14.2B
$941 ﹤0.01%
+5
New +$871
WSC icon
1780
WillScot Mobile Mini Holdings
WSC
$4.29B
$930 ﹤0.01%
20
-51
-72% -$2.37K
PLUG icon
1781
Plug Power
PLUG
$2.93B
$929 ﹤0.01%
270
+30
+13% +$111
SPSC icon
1782
SPS Commerce
SPSC
$2.69B
$925 ﹤0.01%
5
+3
+150% +$554
CWEN icon
1783
Clearway Energy Class C
CWEN
$6.74B
$922 ﹤0.01%
40
-177
-82% -$4.16K
UHS icon
1784
Universal Health Services
UHS
$10.5B
$912 ﹤0.01%
5
-20
-80% -$3.3K
VXRT
1785
DELISTED
Vaxart
VXRT
$910 ﹤0.01%
700
– –
ONTO icon
1786
Onto Innovation
ONTO
$14.8B
$905 ﹤0.01%
5
-7
-58% -$1.18K
VAL icon
1787
Valaris
VAL
$5.95B
$903 ﹤0.01%
12
+8
+200% +$536
AOS icon
1788
A.O. Smith
AOS
$8.49B
$895 ﹤0.01%
10
-37
-79% -$3.05K
IVOG icon
1789
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$894 ﹤0.01%
8
– –
MTH icon
1790
Meritage Homes
MTH
$4.68B
$877 ﹤0.01%
+10
New +$809
VLY icon
1791
Valley National Bancorp
VLY
$8.07B
$876 ﹤0.01%
110
+45
+69% +$401
BMRN icon
1792
BioMarin Pharmaceuticals
BMRN
$13.2B
$873 ﹤0.01%
10
-386
-97% -$34.6K
CBRL icon
1793
Cracker Barrel
CBRL
$1.24B
$873 ﹤0.01%
+12
New +$870
FIBK icon
1794
First Interstate BancSystem
FIBK
$3.55B
$871 ﹤0.01%
32
-199
-86% -$5.43K
PBH icon
1795
Prestige Consumer Healthcare
PBH
$2.54B
$871 ﹤0.01%
12
-2
-14% -$134
NATL icon
1796
NCR Atleos
NATL
$3.44B
$869 ﹤0.01%
44
-17
-28% -$364
KEX icon
1797
Kirby Corp
KEX
$6.94B
$858 ﹤0.01%
9
-7
-44% -$591
LBRDK icon
1798
Liberty Broadband Class C
LBRDK
$5.14B
$858 ﹤0.01%
15
+5
+50% +$331
EIX icon
1799
Edison International
EIX
$26.1B
$849 ﹤0.01%
12
-118
-91% -$8.07K
WK icon
1800
Workiva
WK
$3.62B
$848 ﹤0.01%
10
-11
-52% -$991
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
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.