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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
FEMB icon
1851
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$648 ﹤0.01%
23
– –
PAG icon
1852
Penske Automotive Group
PAG
$14.2B
$648 ﹤0.01%
4
-20
-83% -$3.05K
SRPT icon
1853
Sarepta Therapeutics
SRPT
$1.75B
$647 ﹤0.01%
5
-1
-17% -$122
SSNC icon
1854
SS&C Technologies
SSNC
$18.7B
$644 ﹤0.01%
10
-41
-80% -$2.55K
PINC
1855
DELISTED
Premier
PINC
$641 ﹤0.01%
29
-3
-9% -$65
MBC icon
1856
MasterBrand
MBC
$1.8B
$637 ﹤0.01%
34
– –
ST icon
1857
Sensata Technologies
ST
$6.73B
$625 ﹤0.01%
17
-4
-19% -$140
CPB icon
1858
Campbell Soup
CPB
$6.72B
$622 ﹤0.01%
14
– –
BOC icon
1859
Boston Omaha
BOC
$435M
$618 ﹤0.01%
40
– –
WB icon
1860
Weibo
WB
$1.95B
$618 ﹤0.01%
+68
New +$617
NTNX icon
1861
Nutanix
NTNX
$17.4B
$617 ﹤0.01%
10
-1,229
-99% -$70.9K
BSJS icon
1862
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$606 ﹤0.01%
28
– –
BSJR icon
1863
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$601 ﹤0.01%
27
– –
GME icon
1864
GameStop
GME
$8.61B
$601 ﹤0.01%
48
– –
AVNS
1865
DELISTED
Avanos Medical
AVNS
$597 ﹤0.01%
30
+25
+500% +$483
RDY icon
1866
Dr. Reddy's Laboratories
RDY
$10.1B
$587 ﹤0.01%
40
– –
NTCO
1867
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$573 ﹤0.01%
80
– –
ELAN icon
1868
Elanco Animal Health
ELAN
$10.9B
$570 ﹤0.01%
35
-92
-72% -$1.44K
FFIV icon
1869
F5
FFIV
$23.4B
$569 ﹤0.01%
3
-10
-77% -$1.84K
HTLD icon
1870
Heartland Express
HTLD
$924M
$561 ﹤0.01%
+47
New +$597
NVTA
1871
DELISTED
Invitae Corporation
NVTA
$550 ﹤0.01%
50,000
+30,000
+150% +$13.7K
LSCC icon
1872
Lattice Semiconductor
LSCC
$18.5B
$548 ﹤0.01%
7
-10
-59% -$716
CHD icon
1873
Church & Dwight Co
CHD
$24.5B
$522 ﹤0.01%
5
-30
-86% -$3K
GBX icon
1874
The Greenbrier Companies
GBX
$1.43B
$521 ﹤0.01%
10
– –
SNV
1875
DELISTED
Synovus
SNV
$521 ﹤0.01%
13
-15
-54% -$564
73 74
75
76 77

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.