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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
NFE icon
2151
New Fortress Energy
NFE
$97.8M
$415 ﹤0.01%
11
+4
+57% +$138
ABM icon
2152
ABM Industries
ABM
$2.81B
$403 ﹤0.01%
9
-10
-53% -$422
ICFI icon
2153
ICF International
ICFI
$1.66B
$402 ﹤0.01%
3
+1
+50% +$131
LEN.B icon
2154
Lennar Class B
LEN.B
$20.2B
$402 ﹤0.01%
3
– –
VXRT
2155
DELISTED
Vaxart
VXRT
$401 ﹤0.01%
700
– –
GPOR icon
2156
Gulfport Energy Corp
GPOR
$2.97B
$400 ﹤0.01%
3
+1
+50% +$129
MDRX
2157
DELISTED
Veradigm Inc. Common Stock
MDRX
$399 ﹤0.01%
38
– –
SLAB icon
2158
Silicon Laboratories
SLAB
$7.2B
$397 ﹤0.01%
3
-4
-57% -$437
GRFS
2159
Grifois
GRFS
$5.48B
$393 ﹤0.01%
34
– –
WS icon
2160
Worthington Steel
WS
$1.94B
$393 ﹤0.01%
+14
New +$384
HTO
2161
H2O America
HTO
$2.56B
$392 ﹤0.01%
6
+5
+500% +$317
KOS icon
2162
Kosmos Energy
KOS
$1.49B
$389 ﹤0.01%
58
-11
-16% -$77
SPSC icon
2163
SPS Commerce
SPSC
$2.69B
$388 ﹤0.01%
2
+1
+100% +$174
OPLN
2164
Openlane
OPLN
$4.58B
$385 ﹤0.01%
26
– –
BOOT icon
2165
Boot Barn
BOOT
$5.11B
$384 ﹤0.01%
5
+1
+25% +$75
SGRY icon
2166
Surgery Partners
SGRY
$2.09B
$384 ﹤0.01%
12
+3
+33% +$87
FUTU icon
2167
Futu Holdings
FUTU
$15.2B
$382 ﹤0.01%
7
– –
HLF icon
2168
Herbalife
HLF
$1.21B
$382 ﹤0.01%
25
+2
+9% +$28
SENS icon
2169
Senseonics Holdings Inc
SENS
$394M
$382 ﹤0.01%
34
– –
PFLT icon
2170
PennantPark Floating Rate Capital
PFLT
$734M
$380 ﹤0.01%
31
– –
CNS icon
2171
Cohen & Steers
CNS
$4.22B
$379 ﹤0.01%
+5
New +$301
RAMP icon
2172
LiveRamp
RAMP
$2.3B
$379 ﹤0.01%
10
+2
+25% +$64
APPN icon
2173
Appian
APPN
$2.55B
$377 ﹤0.01%
10
– –
GTES icon
2174
Gates Industrial Corporation Ltd.
GTES
$7.19B
$376 ﹤0.01%
28
-18
-39% -$213
VIA
2175
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$376 ﹤0.01%
40
– –
85 86
87
88 89

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 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.