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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
CYTK icon
2151
Cytokinetics
CYTK
$10.4B
– –
-3
Closed -$250
DAN icon
2152
Dana Inc
DAN
$3.06B
– –
-4
Closed -$58
DBRG icon
2153
DigitalBridge
DBRG
$2.95B
– –
-45
Closed -$789
DBX icon
2154
Dropbox
DBX
$8.12B
– –
-75
Closed -$2.21K
DCI icon
2155
Donaldson
DCI
$11.4B
– –
-732
Closed -$47.8K
DCOM icon
2156
Dime Commercial Bancshares
DCOM
$1.78B
– –
-10
Closed -$269
DECK icon
2157
Deckers Outdoor
DECK
$13.3B
– –
-42
Closed -$4.68K
DFIP icon
2158
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
– –
-275
Closed -$11.4K
DFH icon
2159
Dream Finders Homes
DFH
$1.36B
– –
-2
Closed -$71
DFIV icon
2160
Dimensional International Value ETF
DFIV
$21.7B
– –
-53,731
Closed -$1.85M
DFSB icon
2161
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
– –
-135
Closed -$7.01K
DGII icon
2162
Digi International
DGII
$3.1B
– –
-750
Closed -$19.5K
DIOD icon
2163
Diodes
DIOD
$4.84B
– –
-11
Closed -$886
DK icon
2164
Delek US
DK
$3.58B
– –
-6
Closed -$155
DNA icon
2165
Ginkgo Bioworks
DNA
$521M
– –
-13
Closed -$845
DNB
2166
DELISTED
Dun & Bradstreet
DNB
– –
-55
Closed -$644
DRIV icon
2167
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
– –
-300
Closed -$7.4K
DRVN icon
2168
Driven Brands
DRVN
$2.2B
– –
-6
Closed -$86
DVA icon
2169
DaVita
DVA
$11.7B
– –
-19
Closed -$1.99K
ECVT icon
2170
Ecovyst
ECVT
$1.14B
– –
-29
Closed -$283
EG icon
2171
Everest Group
EG
$14.4B
– –
-13
Closed -$4.6K
EGBN icon
2172
Eagle Bancorp
EGBN
$845M
– –
-9
Closed -$271
EHC icon
2173
Encompass Health
EHC
$12.4B
– –
-28
Closed -$1.87K
EIM
2174
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-3,799
Closed -$38.5K
EMBC icon
2175
Embecta
EMBC
$262M
– –
-22
Closed -$416
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 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.