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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
TTEC icon
1976
TTEC Holdings
TTEC
$115M
$207 ﹤0.01%
20
-4
-17% -$67
DCH
1977
Dauch Corp
DCH
$1.6B
$206 ﹤0.01%
28
– –
VFF icon
1978
Village Farms International
VFF
$272M
$205 ﹤0.01%
165
– –
CRK icon
1979
Comstock Resources
CRK
$4.2B
$204 ﹤0.01%
22
-28
-56% -$230
LCID icon
1980
Lucid Motors
LCID
$2.58B
$202 ﹤0.01%
7
+1
+17% +$32
CLH icon
1981
Clean Harbors
CLH
$16.4B
$201 ﹤0.01%
1
-421
-100% -$75.7K
REXR icon
1982
Rexford Industrial Realty
REXR
$8.05B
$201 ﹤0.01%
4
-10
-71% -$529
ARWR icon
1983
Arrowhead Research
ARWR
$12.5B
$200 ﹤0.01%
7
– –
NOG icon
1984
Northern Oil and Gas
NOG
$2.49B
$198 ﹤0.01%
5
-20
-80% -$709
META icon
1985
CALL
Meta Platforms (Facebook)
META
$1.52T
$195 ﹤0.01%
400
-200
-33% -$89.2K
NFBK
1986
DELISTED
Northfield Bancorp
NFBK
$194 ﹤0.01%
20
– –
CNO icon
1987
CNO Financial Group
CNO
$5.13B
$192 ﹤0.01%
7
-12
-63% -$324
PPBI
1988
DELISTED
Pacific Premier Bancorp
PPBI
$192 ﹤0.01%
8
-12
-60% -$301
NAVI icon
1989
Navient
NAVI
$814M
$191 ﹤0.01%
11
-28
-72% -$472
OZK icon
1990
Bank OZK
OZK
$5.59B
$182 ﹤0.01%
4
– –
SOUN icon
1991
SoundHound AI
SOUN
$3.3B
$177 ﹤0.01%
+30
New +$119
SITC icon
1992
SITE Centers
SITC
$161M
$176 ﹤0.01%
15
– –
NTCT icon
1993
NETSCOUT
NTCT
$2.81B
$175 ﹤0.01%
8
-14
-64% -$304
AAPL icon
1994
PUT
Apple
AAPL
$4.46T
$171 ﹤0.01%
+1,000
New +$182K
TBBK icon
1995
The Bancorp
TBBK
$2.81B
$167 ﹤0.01%
5
– –
BRX icon
1996
Brixmor Property Group
BRX
$9.14B
$164 ﹤0.01%
7
– –
NWL icon
1997
Newell Brands
NWL
$2.52B
$161 ﹤0.01%
20
– –
RHI icon
1998
Robert Half
RHI
$4.33B
$159 ﹤0.01%
2
-183
-99% -$14.7K
MAT icon
1999
Mattel
MAT
$4.2B
$158 ﹤0.01%
8
-61
-88% -$1.16K
ZIMV
2000
DELISTED
ZimVie
ZIMV
$148 ﹤0.01%
9
– –
78 79
80
81 82

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.