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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
CRI icon
1801
Carter's
CRI
$1.5B
$847 ﹤0.01%
10
-1
-9% -$79
MLCO icon
1802
Melco Resorts & Entertainment
MLCO
$2.14B
$844 ﹤0.01%
+117
New +$939
AGYS icon
1803
Agilysys
AGYS
$3.05B
$843 ﹤0.01%
+10
New +$808
HRI icon
1804
Herc Holdings
HRI
$5.6B
$842 ﹤0.01%
5
+4
+400% +$609
SPEU icon
1805
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$842 ﹤0.01%
20
– –
THC icon
1806
Tenet Healthcare
THC
$21B
$841 ﹤0.01%
8
-17
-68% -$1.53K
AN icon
1807
AutoNation
AN
$6.88B
$828 ﹤0.01%
5
-12
-71% -$1.77K
MRCY icon
1808
Mercury Systems
MRCY
$6.55B
$826 ﹤0.01%
28
+16
+133% +$482
EIG icon
1809
Employers Holdings
EIG
$874M
$817 ﹤0.01%
+18
New +$770
HQY icon
1810
HealthEquity
HQY
$8.92B
$816 ﹤0.01%
10
-5
-33% -$390
PLNT icon
1811
Planet Fitness
PLNT
$3.71B
$814 ﹤0.01%
+13
New +$869
FWRD icon
1812
Forward Air
FWRD
$644M
$809 ﹤0.01%
26
+23
+767% +$962
KLG
1813
DELISTED
WK Kellogg Co
KLG
$808 ﹤0.01%
43
-15
-26% -$218
INO icon
1814
Inovio Pharmaceuticals
INO
$72.7M
$805 ﹤0.01%
58
– –
MIDD icon
1815
Middleby
MIDD
$5.89B
$804 ﹤0.01%
5
-9
-64% -$1.33K
NI icon
1816
NiSource
NI
$20.1B
$802 ﹤0.01%
29
-70
-71% -$1.84K
H icon
1817
Hyatt Hotels
H
$16.1B
$798 ﹤0.01%
+5
New +$704
PRA
1818
DELISTED
ProAssurance
PRA
$797 ﹤0.01%
+62
New +$798
CNXC icon
1819
Concentrix
CNXC
$1.55B
$795 ﹤0.01%
12
+5
+71% +$406
HTO
1820
H2O America
HTO
$2.54B
$792 ﹤0.01%
14
+8
+133% +$475
DIN icon
1821
Dine Brands
DIN
$431M
$790 ﹤0.01%
+17
New +$790
CSL icon
1822
Carlisle Companies
CSL
$15.2B
$784 ﹤0.01%
2
-21
-91% -$7.13K
FLGT icon
1823
Fulgent Genetics
FLGT
$525M
$781 ﹤0.01%
36
– –
KOF icon
1824
Coca-Cola Femsa
KOF
$23B
$778 ﹤0.01%
+8
New +$765
WEN icon
1825
Wendy's
WEN
$1.4B
$772 ﹤0.01%
+41
New +$771
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
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.