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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
VNOM icon
1901
Viper Energy
VNOM
$14.7B
$423 ﹤0.01%
11
– –
BEN icon
1902
Franklin Resources
BEN
$17.2B
$422 ﹤0.01%
15
-20
-57% -$551
CMPS
1903
Compass Pathways
CMPS
$1.83B
$416 ﹤0.01%
50
– –
APPN icon
1904
Appian
APPN
$2.48B
$400 ﹤0.01%
10
– –
TU icon
1905
Telus
TU
$15.3B
$400 ﹤0.01%
25
– –
ACHC icon
1906
Acadia Healthcare
ACHC
$2.94B
$396 ﹤0.01%
5
-22
-81% -$1.8K
CZR icon
1907
Caesars Entertainment
CZR
$6.14B
$394 ﹤0.01%
9
– –
MSGE icon
1908
Madison Square Garden
MSGE
$3.62B
$392 ﹤0.01%
10
– –
SMFG icon
1909
Sumitomo Mitsui Financial
SMFG
$164B
$388 ﹤0.01%
33
– –
VPL icon
1910
Vanguard FTSE Pacific ETF
VPL
$8.44B
$380 ﹤0.01%
5
– –
FUTU icon
1911
Futu Holdings
FUTU
$15.3B
$379 ﹤0.01%
7
– –
UCTT
1912
Ultra Clean Holdings
UCTT
$3.95B
$368 ﹤0.01%
8
-2
-20% -$81
ACES icon
1913
ALPS Clean Energy ETF
ACES
$124M
$356 ﹤0.01%
12
-43
-78% -$1.3K
AMG icon
1914
Affiliated Managers Group
AMG
$9.76B
$335 ﹤0.01%
2
– –
ZG icon
1915
Zillow
ZG
$7.63B
$335 ﹤0.01%
7
+2
+40% +$106
SBLK icon
1916
Star Bulk Carriers
SBLK
$3.22B
$334 ﹤0.01%
14
– –
STEM icon
1917
Stem
STEM
$52.7M
$329 ﹤0.01%
+8
New +$445
TAL icon
1918
TAL Education Group
TAL
$6.87B
$329 ﹤0.01%
29
– –
ASAI
1919
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$325 ﹤0.01%
22
– –
CHX
1920
DELISTED
ChampionX
CHX
$323 ﹤0.01%
9
-50
-85% -$1.5K
ASR icon
1921
Grupo Aeroportuario del Sureste
ASR
$8.3B
$319 ﹤0.01%
+1
New +$295
ONC
1922
BeOne Medicines Ltd
ONC
$39.4B
$313 ﹤0.01%
+2
New +$322
ICHR icon
1923
Ichor Holdings
ICHR
$2.56B
$309 ﹤0.01%
8
– –
HRTX icon
1924
Heron Therapeutics
HRTX
$92.9M
$305 ﹤0.01%
110
– –
RPRX icon
1925
Royalty Pharma
RPRX
$25.3B
$304 ﹤0.01%
10
– –
75 76
77
78 79

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.