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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
+10.29%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$17.1M
Cap. Flow
-$115M
Cap. Flow %
-10.58%
Top 10 Hldgs %
22.11%
Holding
2,534
New
250
Increased
1,020
Reduced
608
Closed
103

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$5.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.22M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.46M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.4M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$17.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.4M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$14.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Industrials 4.43%
3 Healthcare 4.17%
4 Financials 3.79%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBC icon
2101
MasterBrand
MBC
$1.84B
$505 ﹤0.01%
34
– –
ALIT icon
2102
Alight
ALIT
$394M
$503 ﹤0.01%
+3
New +$444
CBZ icon
2103
CBIZ
CBZ
$2.95B
$501 ﹤0.01%
8
+2
+33% +$113
NU icon
2104
Nu Holdings
NU
$67B
$500 ﹤0.01%
+60
New +$485
CIM
2105
Chimera Investment
CIM
$980M
$499 ﹤0.01%
+33
New +$498
CRUS icon
2106
Cirrus Logic
CRUS
$6.11B
$499 ﹤0.01%
6
-6
-50% -$449
CSHI icon
2107
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$499 ﹤0.01%
10
– –
CPT icon
2108
Camden Property Trust
CPT
$11B
$496 ﹤0.01%
+5
New +$463
IOSP icon
2109
Innospec
IOSP
$2.29B
$493 ﹤0.01%
4
-1
-20% -$106
OMF icon
2110
OneMain Financial
OMF
$7.27B
$492 ﹤0.01%
+10
New +$408
NYT icon
2111
New York Times
NYT
$10.5B
$490 ﹤0.01%
+10
New +$441
BEPC icon
2112
Brookfield Renewable
BEPC
$6.17B
$489 ﹤0.01%
17
+5
+42% +$127
PRGS icon
2113
Progress Software
PRGS
$1.78B
$489 ﹤0.01%
9
-1
-10% -$53
NTCT icon
2114
NETSCOUT
NTCT
$2.81B
$483 ﹤0.01%
22
+3
+16% +$67
ATHM icon
2115
Autohome
ATHM
$2.71B
$477 ﹤0.01%
+17
New +$468
CVNA icon
2116
Carvana
CVNA
$81.5B
$476 ﹤0.01%
45
+15
+50% +$112
BFAM icon
2117
Bright Horizons
BFAM
$3.81B
$471 ﹤0.01%
5
-5
-50% -$426
EXG icon
2118
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$471 ﹤0.01%
61
– –
NMRK icon
2119
Newmark Group
NMRK
$2.52B
$471 ﹤0.01%
43
+3
+8% +$23
LYV icon
2120
Live Nation Entertainment
LYV
$43B
$468 ﹤0.01%
+5
New +$430
STRA icon
2121
Strategic Education
STRA
$1.84B
$462 ﹤0.01%
5
+2
+67% +$173
RYLD icon
2122
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$459 ﹤0.01%
27
– –
RPD icon
2123
Rapid7
RPD
$776M
$457 ﹤0.01%
8
– –
AZTA icon
2124
Azenta
AZTA
$1.54B
$456 ﹤0.01%
7
+2
+40% +$109
INSW icon
2125
International Seaways
INSW
$4.48B
$455 ﹤0.01%
10
+2
+25% +$92
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
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Advisornet Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Advisornet Financial held 2,534 positions worth $1.08B, down 1.6% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisornet Financial withdrew a net $115M in Q4 2023, closing 103 positions and reducing 608 holdings. Its most notable exit was iShares JPMorgan EM Corporate Bond ETF, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.3% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Advisornet Financial opened a new position in Capital Group Core Bond ETF worth $5.7M.

  • Advisornet Financial's largest Q4 2023 buy was Capital Group Core Bond ETF: 215,581 shares worth $5.7M.
  • Advisornet Financial added most to Capital Group International Focus Equity ETF in Q4 2023, an estimated $7.05M increase.
  • Advisornet Financial's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $22.4M.
  • Advisornet Financial fully exited iShares JPMorgan EM Corporate Bond ETF in Q4 2023, selling an estimated $8.36M.
  • Advisornet Financial's ten largest holdings make up 22% of its $1.08B portfolio in Q4 2023.
  • Advisornet Financial opened 250 new positions and closed 103 in Q4 2023.
  • Advisornet Financial's portfolio value fell 1.6% quarter-over-quarter to $1.08B.

Based on Advisornet Financial's 13F filing for Q4 2023, filed 19 Jan 2024.