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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
COLD icon
2126
Americold
COLD
$4.27B
– –
-20
Closed -$605
CORT icon
2127
Corcept Therapeutics
CORT
$12B
– –
-23
Closed -$747
COUR icon
2128
Coursera
COUR
$1.54B
– –
-10
Closed -$194
COTY icon
2129
Coty
COTY
$2.48B
– –
-192
Closed -$2.38K
CPA icon
2130
Copa Holdings
CPA
$5.8B
– –
-7
Closed -$744
CPK icon
2131
Chesapeake Utilities
CPK
$3.21B
– –
-4
Closed -$423
CPRX
2132
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-2
Closed -$34
CPRI icon
2133
Capri Holdings
CPRI
$1.74B
– –
-29
Closed -$1.46K
CRC icon
2134
California Resources
CRC
$4.62B
– –
-16
Closed -$875
CRCT icon
2135
Cricut
CRCT
$1.22B
– –
-2
Closed -$13
CRF
2136
Cornerstone Total Return Fund
CRF
$1.17B
– –
-40
Closed -$275
CRNC icon
2137
Cerence
CRNC
$413M
– –
-40
Closed -$786
CRS icon
2138
Carpenter Technology
CRS
$28.4B
– –
-10
Closed -$708
CRPT icon
2139
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
– –
-1,285
Closed -$12.4K
CRSR icon
2140
Corsair Gaming
CRSR
$1.55B
– –
-5
Closed -$71
CRUS icon
2141
Cirrus Logic
CRUS
$6.26B
– –
-6
Closed -$499
CRVL icon
2142
CorVel
CRVL
$3.19B
– –
-12
Closed -$989
CSW
2143
CSW Industrials
CSW
$5.71B
– –
-4
Closed -$830
CVBF icon
2144
CVB Financial
CVBF
$3.99B
– –
-25
Closed -$505
CVCO icon
2145
Cavco Industries
CVCO
$4.55B
– –
-2
Closed -$693
CW icon
2146
Curtiss-Wright
CW
$25.5B
– –
-12
Closed -$2.67K
CWH icon
2147
Camping World
CWH
$653M
– –
-8
Closed -$210
CWEN.A
2148
DELISTED
Clearway Energy Class A
CWEN.A
– –
-7
Closed -$179
CWK icon
2149
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-55
Closed -$594
CXT icon
2150
Crane NXT
CXT
$3.07B
– –
-14
Closed -$796
84 85
86
87 88

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.