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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
-0.15%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$144M
Cap. Flow
-$134M
Cap. Flow %
-11.23%
Top 10 Hldgs %
20.18%
Holding
2,310
New
125
Increased
499
Reduced
864
Closed
342

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$13.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.64M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.44M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.23M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$61.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$59.8M
3
IYW icon
iShares US Technology ETF
IYW
+$14.9M
4
ORCL icon
Oracle
ORCL
+$7.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 4.64%
3 Industrials 4.24%
4 Healthcare 3.47%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
2126
Lithium Americas
LAC
$1.17B
– –
-662
Closed -$1.79K
LAD icon
2127
Lithia Motors
LAD
$8.26B
– –
-1
Closed -$318
MZTI
2128
The Marzetti Company
MZTI
$3.11B
– –
-100
Closed -$17.7K
LBRDK icon
2129
Liberty Broadband Class C
LBRDK
$5.15B
– –
-45
Closed -$3.48K
HAPN
2130
Happen Inc
HAPN
$2.24B
– –
-10
Closed -$114
LCTD icon
2131
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
– –
-470
Closed -$22.9K
LCTU icon
2132
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
– –
-2,146
Closed -$135K
LEA icon
2133
Lear
LEA
$8.18B
– –
-12
Closed -$1.31K
LGIH icon
2134
LGI Homes
LGIH
$1.4B
– –
-2
Closed -$237
LITE icon
2135
Lumentum
LITE
$69.3B
– –
-25
Closed -$1.58K
LTH icon
2136
Life Time Group Holdings
LTH
$9.79B
– –
-65
Closed -$1.59K
LVHD icon
2137
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
– –
-944
Closed -$38.4K
LYTS icon
2138
LSI Industries
LYTS
$924M
– –
-750
Closed -$12.1K
MBUU icon
2139
Malibu Boats
MBUU
$567M
– –
-30
Closed -$1.16K
MC icon
2140
Moelis & Co
MC
$4.94B
– –
-4
Closed -$274
MCS icon
2141
Marcus Corp
MCS
$945M
– –
-76
Closed -$1.14K
MED icon
2142
Medifast
MED
$141M
– –
-68
Closed -$1.3K
MGPI icon
2143
MGP Ingredients
MGPI
$375M
– –
-17
Closed -$1.42K
MGY icon
2144
Magnolia Oil & Gas
MGY
$5.94B
– –
-11
Closed -$269
MHK icon
2145
Mohawk Industries
MHK
$9.22B
– –
-1
Closed -$161
MHO icon
2146
M/I Homes
MHO
$3.84B
– –
-1
Closed -$171
MJ icon
2147
Amplify Alternative Harvest ETF
MJ
$105M
– –
-5
Closed -$212
MKTX icon
2148
MarketAxess Holdings
MKTX
$5.72B
– –
-8
Closed -$2.05K
MOD icon
2149
Modine Manufacturing
MOD
$10.4B
– –
-1
Closed -$133
MRCY icon
2150
Mercury Systems
MRCY
$6.52B
– –
-26
Closed -$962
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 Q4 2024 Portfolio in Review

As of Q4 2024, Advisornet Financial held 2,310 positions worth $1.19B, down 11% from $1.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisornet Financial withdrew a net $134M in Q4 2024, closing 342 positions and reducing 864 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $61.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Advisornet Financial opened a new position in JPMorgan BetaBuilders US Equity ETF worth $2M.

  • Advisornet Financial's largest Q4 2024 buy was JPMorgan BetaBuilders US Equity ETF: 18,891 shares worth $2M.
  • Advisornet Financial added most to Dimensional US High Profitability ETF in Q4 2024, an estimated $13.1M increase.
  • Advisornet Financial's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $59.8M.
  • Advisornet Financial fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2024, selling an estimated $61.7M.
  • Advisornet Financial's ten largest holdings make up 20% of its $1.19B portfolio in Q4 2024.
  • Advisornet Financial opened 125 new positions and closed 342 in Q4 2024.
  • Advisornet Financial's portfolio value fell 11% quarter-over-quarter to $1.19B.

Based on Advisornet Financial's 13F filing for Q4 2024, filed 13 Jan 2025.