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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
VIR icon
1926
Vir Biotechnology
VIR
$1.49B
$304 ﹤0.01%
30
-211
-88% -$2.15K
KPTI icon
1927
Karyopharm Therapeutics
KPTI
$48M
$302 ﹤0.01%
13
-34
-72% -$596
XLK icon
1928
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$292 ﹤0.01%
+2,800
New +$283K
CCS icon
1929
Century Communities
CCS
$2.03B
$290 ﹤0.01%
3
-8
-73% -$701
PLAB icon
1930
Photronics
PLAB
$1.93B
$283 ﹤0.01%
10
– –
VECO icon
1931
Veeco
VECO
$3.23B
$281 ﹤0.01%
8
– –
TAK icon
1932
Takeda Pharmaceutical
TAK
$55.7B
$278 ﹤0.01%
20
– –
CGC
1933
Canopy Growth
CGC
$410M
$276 ﹤0.01%
32
-53
-62% -$229
WTW icon
1934
Willis Towers Watson
WTW
$32B
$275 ﹤0.01%
1
– –
EC icon
1935
Ecopetrol
EC
$34.5B
$272 ﹤0.01%
23
– –
TKC icon
1936
Turkcell
TKC
$4.79B
$270 ﹤0.01%
52
– –
WNC icon
1937
Wabash National
WNC
$527M
$269 ﹤0.01%
9
– –
G icon
1938
Genpact
G
$5.76B
$264 ﹤0.01%
8
-26
-76% -$903
NICE icon
1939
Nice
NICE
$5.97B
$261 ﹤0.01%
+1
New +$227
TEX icon
1940
Terex
TEX
$7.74B
$258 ﹤0.01%
4
-29
-88% -$1.7K
WWW icon
1941
Wolverine World Wide
WWW
$1.55B
$258 ﹤0.01%
23
-133
-85% -$1.23K
AAN
1942
DELISTED
The Aaron's Company Inc
AAN
$255 ﹤0.01%
34
– –
GLBE icon
1943
Global E Online
GLBE
$7.11B
$254 ﹤0.01%
7
– –
BJRI icon
1944
BJ's Restaurants
BJRI
$1.48B
$253 ﹤0.01%
7
– –
CVI icon
1945
CVR Energy
CVI
$3.13B
$250 ﹤0.01%
7
-13
-65% -$432
LMND icon
1946
Lemonade
LMND
$4.1B
$246 ﹤0.01%
15
– –
UFPI icon
1947
UFP Industries
UFPI
$5.19B
$246 ﹤0.01%
2
-24
-92% -$2.79K
IEX icon
1948
IDEX
IEX
$17.3B
$244 ﹤0.01%
1
-10
-91% -$2.26K
BANC icon
1949
Banc of California
BANC
$2.97B
$243 ﹤0.01%
16
– –
LFUS icon
1950
Littelfuse
LFUS
$11.6B
$242 ﹤0.01%
1
-2
-67% -$481
76 77
78
79 80

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.