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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
OLLI icon
1801
Ollie's Bargain Outlet
OLLI
$4.84B
$1.44K ﹤0.01%
19
+2
+12% +$151
OPRX icon
1802
OptimizeRx
OPRX
$131M
$1.43K ﹤0.01%
100
– –
BSY icon
1803
Bentley Systems
BSY
$10.6B
$1.41K ﹤0.01%
27
+14
+108% +$719
NWSA icon
1804
News Corp Class A
NWSA
$15.5B
$1.4K ﹤0.01%
+57
New +$1.24K
SIG icon
1805
Signet Jewelers
SIG
$3.74B
$1.39K ﹤0.01%
13
+2
+18% +$164
WWW icon
1806
Wolverine World Wide
WWW
$1.51B
$1.39K ﹤0.01%
156
+23
+17% +$196
ROKU icon
1807
Roku
ROKU
$22.6B
$1.38K ﹤0.01%
15
+5
+50% +$418
QLYS icon
1808
Qualys
QLYS
$6.41B
$1.37K ﹤0.01%
7
+1
+17% +$175
HHH icon
1809
Howard Hughes
HHH
$4B
$1.37K ﹤0.01%
17
+1
+6% +$70
FLS icon
1810
Flowserve
FLS
$10.2B
$1.36K ﹤0.01%
33
+1
+3% +$38
PCRX icon
1811
Pacira BioSciences
PCRX
$970M
$1.35K ﹤0.01%
40
– –
COHR icon
1812
Coherent
COHR
$64.3B
$1.35K ﹤0.01%
31
+28
+933% +$1.01K
MMS icon
1813
Maximus
MMS
$2.84B
$1.34K ﹤0.01%
16
+1
+7% +$80
RUN icon
1814
Sunrun
RUN
$2.44B
$1.33K ﹤0.01%
68
+56
+467% +$710
MDC
1815
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.33K ﹤0.01%
24
– –
AZPN
1816
DELISTED
Aspen Technology Inc
AZPN
$1.32K ﹤0.01%
6
-3
-33% -$577
LOPE icon
1817
Grand Canyon Education
LOPE
$3.82B
$1.32K ﹤0.01%
10
– –
EPC icon
1818
Edgewell Personal Care
EPC
$1.28B
$1.32K ﹤0.01%
36
+20
+125% +$708
RUSHA icon
1819
Rush Enterprises Class A
RUSHA
$9.48B
$1.31K ﹤0.01%
26
+4
+18% +$161
BECN
1820
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.3K ﹤0.01%
15
-8
-35% -$627
MAT icon
1821
Mattel
MAT
$4.32B
$1.3K ﹤0.01%
69
-6
-8% -$117
SITE icon
1822
SiteOne Landscape Supply
SITE
$4.35B
$1.3K ﹤0.01%
8
-2
-20% -$292
DLB icon
1823
Dolby
DLB
$5.81B
$1.29K ﹤0.01%
15
+2
+15% +$169
AXON
1824
Axon Enterprise
AXON
$51B
$1.29K ﹤0.01%
5
– –
GT icon
1825
Goodyear
GT
$1.77B
$1.29K ﹤0.01%
90
+15
+20% +$199
71 72
73
74 75

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.