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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
AGPU
1951
Axe Compute Inc
AGPU
$96.6M
$242 ﹤0.01%
6
– –
HL icon
1952
Hecla Mining
HL
$11.3B
$241 ﹤0.01%
+50
New +$200
JAZZ icon
1953
Jazz Pharmaceuticals
JAZZ
$16.7B
$241 ﹤0.01%
2
-5
-71% -$612
GDDY icon
1954
GoDaddy
GDDY
$11.5B
$237 ﹤0.01%
2
-34
-94% -$3.78K
AIM
1955
AIM ImmunoTech
AIM
$7.91M
$236 ﹤0.01%
5
– –
CMC icon
1956
Commercial Metals
CMC
$8.31B
$235 ﹤0.01%
4
-34
-89% -$1.8K
OPCH icon
1957
Option Care Health
OPCH
$3.56B
$235 ﹤0.01%
7
-22
-76% -$712
PRVA icon
1958
Privia Health
PRVA
$2.87B
$235 ﹤0.01%
+12
New +$253
DAPP icon
1959
VanEck Digital Transformation ETF
DAPP
$230M
$233 ﹤0.01%
+20
New +$188
WFRD icon
1960
Weatherford International
WFRD
$6.22B
$231 ﹤0.01%
2
-10
-83% -$1.01K
HOPE icon
1961
Hope Bancorp
HOPE
$1.79B
$230 ﹤0.01%
20
– –
GRFS
1962
Grifois
GRFS
$5.4B
$227 ﹤0.01%
34
– –
MC icon
1963
Moelis & Co
MC
$4.94B
$227 ﹤0.01%
4
-10
-71% -$546
SGI
1964
Somnigroup International
SGI
$13.7B
$227 ﹤0.01%
4
-43
-91% -$2.24K
SNX icon
1965
TD Synnex
SNX
$20.2B
$226 ﹤0.01%
2
-13
-87% -$1.35K
IBOC icon
1966
International Bancshares
IBOC
$4.57B
$225 ﹤0.01%
4
– –
ONL
1967
Orion Office REIT
ONL
$160M
$225 ﹤0.01%
64
-60
-48% -$269
CDMO
1968
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$221 ﹤0.01%
33
– –
CPF icon
1969
Central Pacific Financial
CPF
$1B
$217 ﹤0.01%
11
– –
AMC icon
1970
AMC Entertainment Holdings
AMC
$2.31B
$216 ﹤0.01%
58
– –
GXO icon
1971
GXO Logistics
GXO
$5.55B
$215 ﹤0.01%
4
-29
-88% -$1.57K
HFWA icon
1972
Heritage Financial
HFWA
$1.21B
$213 ﹤0.01%
11
– –
IVR icon
1973
Invesco Mortgage Capital
IVR
$805M
$213 ﹤0.01%
22
– –
SEM
1974
DELISTED
Select Medical
SEM
$211 ﹤0.01%
13
-67
-84% -$981
PPTA
1975
Perpetua Resources
PPTA
$3.09B
$208 ﹤0.01%
+50
New +$165
77 78
79
80 81

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.