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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
BBBY
2101
Bed Bath & Beyond
BBBY
$442M
– –
-110
Closed -$2.77K
CACI icon
2102
CACI
CACI
$14.2B
– –
-7
Closed -$2.27K
CADE
2103
DELISTED
Cadence Bank
CADE
– –
-20
Closed -$556
CALX icon
2104
Calix
CALX
$2.39B
– –
-8
Closed -$350
CAR icon
2105
Avis
CAR
$5.02B
– –
-12
Closed -$2.13K
CBZ icon
2106
CBIZ
CBZ
$2.96B
– –
-8
Closed -$501
CCC
2107
CCC Intelligent Solutions
CCC
$4.08B
– –
-20
Closed -$228
CCEP icon
2108
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-52
Closed -$3.47K
CCK icon
2109
Crown Holdings
CCK
$13.1B
– –
-46
Closed -$3.77K
CDP icon
2110
COPT Defense Properties
CDP
$4.21B
– –
-500
Closed -$12.8K
CENT icon
2111
Central Garden & Pet Co
CENT
$2.8B
– –
-5
Closed -$200
CENTA icon
2112
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-19
Closed -$661
CERT icon
2113
Certara
CERT
$1.25B
– –
-5
Closed -$88
CGNX icon
2114
Cognex
CGNX
$11.3B
– –
-15
Closed -$626
CHDN icon
2115
Churchill Downs
CHDN
$6.12B
– –
-5
Closed -$675
CHWY icon
2116
Chewy
CHWY
$9.63B
– –
-9
Closed -$213
CIEN icon
2117
Ciena
CIEN
$58.4B
– –
-34
Closed -$1.53K
CIM
2118
Chimera Investment
CIM
$1B
– –
-33
Closed -$499
CIVI
2119
DELISTED
Civitas Resources
CIVI
– –
-15
Closed -$1.03K
CLM icon
2120
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-39
Closed -$270
CLVT icon
2121
Clarivate
CLVT
$1.16B
– –
-103
Closed -$954
CMRE icon
2122
Costamare
CMRE
$1.77B
– –
-11
Closed -$115
CNS icon
2123
Cohen & Steers
CNS
$4.3B
– –
-5
Closed -$379
COHU icon
2124
Cohu
COHU
$2.5B
– –
-208
Closed -$7.36K
COKE icon
2125
Coca-Cola Consolidated
COKE
$12.8B
– –
-20
Closed -$1.86K
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 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.