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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
+6.4%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$186M
Cap. Flow
+$104M
Cap. Flow %
6.43%
Top 10 Hldgs %
25.96%
Holding
2,212
New
266
Increased
753
Reduced
430
Closed
93

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.92M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.46M
3
DFUS
Dimensional US Equity ETF
DFUS
+$7.09M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.13M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Healthcare 4.25%
3 Financials 3.98%
4 Industrials 3.9%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
2101
Masco
MAS
$15.3B
$0 ﹤0.01%
+5
New +$323
LITS
2102
Lite Strategy Inc
LITS
$30.9M
$0 ﹤0.01%
1
– –
METC icon
2103
Ramaco Resources Class A
METC
$649M
$0 ﹤0.01%
10
– –
MGK icon
2104
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-385
Closed -$18K
MGNI icon
2105
Magnite
MGNI
$3.55B
– –
-7,400
Closed -$207K
MNA icon
2106
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-237
Closed -$8K
MRVL icon
2107
CALL
Marvell Technology
MRVL
$196B
– –
-300
Closed -$18K
MSB
2108
Mesabi Trust
MSB
$306M
– –
-3,150
Closed -$94K
MTA
2109
Metalla Royalty & Streaming
MTA
$818M
– –
-20
Closed –
NEWP
2110
New Pacific Metals
NEWP
$1.17B
– –
-5
Closed –
NTR icon
2111
Nutrien
NTR
$30.7B
– –
-133
Closed -$9K
NWSA icon
2112
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
+15
New +$343
NXP icon
2113
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-2,956
Closed -$51K
OMF icon
2114
OneMain Financial
OMF
$7.47B
$0 ﹤0.01%
+5
New +$265
ORLA
2115
DELISTED
Orla Mining
ORLA
– –
-50
Closed –
OVV icon
2116
Ovintiv
OVV
$16.4B
– –
-62
Closed -$2K
PLTK icon
2117
Playtika
PLTK
$1.12B
$0 ﹤0.01%
+10
New +$224
PLTR icon
2118
CALL
Palantir
PLTR
$413B
– –
-300
Closed -$7K
PRGO icon
2119
Perrigo
PRGO
$1.78B
$0 ﹤0.01%
+5
New +$210
PSNL icon
2120
Personalis
PSNL
$1.51B
– –
-750
Closed -$14K
QQQJ icon
2121
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-500
Closed -$17.1K
QUAD icon
2122
Quad
QUAD
$525M
$0 ﹤0.01%
10
– –
REFR icon
2123
Research Frontiers
REFR
$17M
$0 ﹤0.01%
+75
New +$161
REMX icon
2124
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$0 ﹤0.01%
1
– –
RGLS
2125
DELISTED
Regulus Therapeutics
RGLS
– –
-750
Closed -$5K
83 84
85
86 87

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 Q4 2021 Portfolio in Review

As of Q4 2021, Advisornet Financial held 2,212 positions worth $1.62B, up 13% from $1.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisornet Financial deployed $104M of net new capital in Q4 2021, opening 266 new positions and adding to 753 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 114,537 shares worth $5.74M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $5.01M trimmed.

  • Advisornet Financial's largest Q4 2021 buy was Dimensional Core Fixed Income ETF: 114,537 shares worth $5.74M.
  • Advisornet Financial added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $8.92M increase.
  • Advisornet Financial's biggest Q4 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.01M.
  • Advisornet Financial fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $498K.
  • Advisornet Financial's ten largest holdings make up 26% of its $1.62B portfolio in Q4 2021.
  • Advisornet Financial opened 266 new positions and closed 93 in Q4 2021.
  • Advisornet Financial's portfolio value rose 13% quarter-over-quarter to $1.62B.

Based on Advisornet Financial's 13F filing for Q4 2021, filed 19 Jan 2022.