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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
NKLA
1876
DELISTED
Nikola Corporation Common Stock
NKLA
$520 ﹤0.01%
17
– –
FDUS icon
1877
Fidus Investment
FDUS
$750M
$504 ﹤0.01%
+26
New +$508
DFVX icon
1878
Dimensional US Large Cap Vector ETF
DFVX
$543M
$501 ﹤0.01%
+8
New +$471
CSHI icon
1879
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$498 ﹤0.01%
10
– –
CUBE icon
1880
CubeSmart
CUBE
$9.17B
$497 ﹤0.01%
11
-10
-48% -$443
SPHR icon
1881
Sphere Entertainment
SPHR
$5.7B
$491 ﹤0.01%
10
– –
ACM icon
1882
Aecom
ACM
$9.83B
$490 ﹤0.01%
5
-29
-85% -$2.62K
RYLD icon
1883
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$482 ﹤0.01%
29
+2
+7% +$33
CGBD icon
1884
Carlyle Secured Lending
CGBD
$750M
$481 ﹤0.01%
30
+1
+3% +$16
FNF icon
1885
Fidelity National Financial
FNF
$13.2B
$478 ﹤0.01%
9
-10
-53% -$504
RUN icon
1886
Sunrun
RUN
$2.39B
$474 ﹤0.01%
36
-32
-47% -$440
PJT icon
1887
PJT Partners
PJT
$4.33B
$471 ﹤0.01%
5
– –
OLN icon
1888
Olin
OLN
$2.11B
$470 ﹤0.01%
8
-73
-90% -$3.92K
REMX icon
1889
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
$462 ﹤0.01%
9
– –
OBE
1890
Obsidian Energy
OBE
$682M
$460 ﹤0.01%
+56
New +$392
OGI
1891
Organigram Holdings
OGI
$140M
$458 ﹤0.01%
213
– –
WBS icon
1892
Webster Financial
WBS
$12.8B
$457 ﹤0.01%
9
-10
-53% -$489
OSCR icon
1893
Oscar Health
OSCR
$8.83B
$446 ﹤0.01%
30
– –
EXLS icon
1894
EXL Service
EXLS
$5.34B
$445 ﹤0.01%
14
-48
-77% -$1.49K
BLD
1895
DELISTED
TopBuild
BLD
$441 ﹤0.01%
1
-9
-90% -$3.52K
HEPA
1896
DELISTED
Hepion Pharmaceuticals
HEPA
$438 ﹤0.01%
+4
New +$460
AEG icon
1897
Aegon
AEG
$14.1B
$436 ﹤0.01%
72
– –
VIA
1898
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$432 ﹤0.01%
40
– –
SNN icon
1899
Smith & Nephew
SNN
$12.6B
$431 ﹤0.01%
+17
New +$467
SHG icon
1900
Shinhan Financial Group
SHG
$34.7B
$426 ﹤0.01%
+12
New +$388
74 75
76
77 78

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.