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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
QQQ icon
2001
PUT
Invesco QQQ Trust
QQQ
$481B
$133 ﹤0.01%
+300
New +$129K
SYSB
2002
iShares Systematic Bond ETF
SYSB
$1.17B
$122 ﹤0.01%
1
– –
HSY icon
2003
CALL
Hershey
HSY
$36.6B
$117 ﹤0.01%
600
– –
MDB icon
2004
CALL
MongoDB
MDB
$32.1B
$108 ﹤0.01%
+300
New +$123K
KEEL
2005
Keel Infrastructure Corp
KEEL
$2.34B
$100 ﹤0.01%
+45
New +$117
SABR icon
2006
Sabre
SABR
$835M
$97 ﹤0.01%
40
– –
HIVE
2007
HIVE Digital Technologies
HIVE
$777M
$84 ﹤0.01%
+25
New +$89
CRON
2008
Cronos Group
CRON
$1.14B
$78 ﹤0.01%
30
– –
AMD icon
2009
PUT
Advanced Micro Devices
AMD
$789B
$54 ﹤0.01%
+300
New +$52.4K
QUAD icon
2010
Quad
QUAD
$525M
$53 ﹤0.01%
10
– –
ENPH icon
2011
CALL
Enphase Energy
ENPH
$5.53B
$48 ﹤0.01%
400
-200
-33% -$23.3K
GTX icon
2012
Garrett Motion
GTX
$5.57B
$40 ﹤0.01%
4
-19
-83% -$175
MMM icon
2013
CALL
3M
MMM
$94.3B
$32 ﹤0.01%
+359
New +$29.8K
ASIX icon
2014
AdvanSix
ASIX
$444M
$29 ﹤0.01%
1
-518
-100% -$13.8K
INM icon
2015
InMed Pharmaceuticals
INM
$7.85M
$29 ﹤0.01%
+4
New +$29
ACR
2016
ACRES Commercial Realty
ACR
$108M
$28 ﹤0.01%
2
– –
VXX icon
2017
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$26 ﹤0.01%
1
– –
XYZ
2018
CALL
Block Inc
XYZ
$47.5B
$25 ﹤0.01%
300
– –
JBLU icon
2019
JetBlue
JBLU
$2.29B
$15 ﹤0.01%
2
-49
-96% -$304
UNG icon
2020
United States Natural Gas Fund
UNG
$478M
$15 ﹤0.01%
1
-1
-50% -$18
ACB
2021
Aurora Cannabis
ACB
$185M
$13 ﹤0.01%
3
– –
DLA
2022
DELISTED
Delta Apparel Inc.
DLA
$12 ﹤0.01%
4
– –
ETSY icon
2023
Etsy
ETSY
$7.85B
– –
-20
Closed -$1.44K
BILL icon
2024
CALL
BILL Holdings
BILL
$4.78B
$7 ﹤0.01%
100
-100
-50% -$6.99K
FSLY icon
2025
CALL
Fastly Inc
FSLY
$3.66B
$6 ﹤0.01%
+500
New +$8.45K
79 80
81
82 83

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.