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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
ORI icon
1826
Old Republic International
ORI
$10.2B
$768 ﹤0.01%
25
-6
-19% -$174
QTTB icon
1827
Q32 Bio
QTTB
$471M
$767 ﹤0.01%
+45
New +$620
LEG icon
1828
Leggett & Platt
LEG
$1.28B
$766 ﹤0.01%
40
+5
+14% +$109
CALM icon
1829
Cal-Maine
CALM
$3.86B
$765 ﹤0.01%
13
+3
+30% +$171
SIGI icon
1830
Selective Insurance
SIGI
$5.64B
$764 ﹤0.01%
+7
New +$721
CFLT
1831
DELISTED
Confluent
CFLT
$763 ﹤0.01%
25
-4
-14% -$113
FLNG icon
1832
FLEX LNG
FLNG
$1.65B
$763 ﹤0.01%
30
– –
EWW icon
1833
iShares MSCI Mexico ETF
EWW
$1.91B
$762 ﹤0.01%
11
– –
POR icon
1834
Portland General Electric
POR
$5.66B
$756 ﹤0.01%
18
-1
-5% -$41
BN icon
1835
Brookfield
BN
$108B
$754 ﹤0.01%
27
– –
UNM icon
1836
Unum
UNM
$14.4B
$751 ﹤0.01%
14
– –
RMR icon
1837
The RMR Group
RMR
$330M
$744 ﹤0.01%
31
– –
BEKE icon
1838
KE Holdings
BEKE
$19.6B
$741 ﹤0.01%
54
– –
HAIN icon
1839
Hain Celestial
HAIN
$54.2M
$739 ﹤0.01%
+94
New +$926
HRB icon
1840
H&R Block
HRB
$5.85B
$737 ﹤0.01%
15
-25
-63% -$1.19K
DRS icon
1841
Leonardo DRS
DRS
$12.1B
$729 ﹤0.01%
33
– –
SEIC icon
1842
SEI Investments
SEIC
$12.7B
$719 ﹤0.01%
10
– –
HGV icon
1843
Hilton Grand Vacations
HGV
$3.33B
$708 ﹤0.01%
15
– –
CAVA icon
1844
CAVA Group
CAVA
$7.11B
$701 ﹤0.01%
10
-50
-83% -$2.68K
CALY
1845
Callaway Golf Company
CALY
$3.05B
$695 ﹤0.01%
43
-23
-35% -$327
WKC icon
1846
World Kinect Corp
WKC
$1.9B
$688 ﹤0.01%
26
+11
+73% +$261
KMPR icon
1847
Kemper
KMPR
$1.55B
$681 ﹤0.01%
+11
New +$631
NE icon
1848
Noble Corp
NE
$6.91B
$679 ﹤0.01%
14
+8
+133% +$360
PCYO icon
1849
Pure Cycle
PCYO
$269M
$665 ﹤0.01%
70
– –
ROKU icon
1850
Roku
ROKU
$22.6B
$652 ﹤0.01%
10
-5
-33% -$389
72 73
74
75 76

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.