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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
GPOR icon
2226
Gulfport Energy Corp
GPOR
$2.88B
– –
-3
Closed -$400
GT icon
2227
Goodyear
GT
$1.85B
– –
-90
Closed -$1.29K
GTES icon
2228
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-28
Closed -$376
GTLS
2229
DELISTED
Chart Industries
GTLS
– –
-1
Closed -$136
GWAV icon
2230
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
HACK icon
2231
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-2,610
Closed -$158K
HAFC icon
2232
Hanmi Financial
HAFC
$946M
– –
-12
Closed -$233
HAYW icon
2233
Hayward Holdings
HAYW
$3.36B
– –
-8
Closed -$109
HCC icon
2234
Warrior Met Coal
HCC
$4.86B
– –
-9
Closed -$549
HE icon
2235
Hawaiian Electric Industries
HE
$2.14B
– –
-755
Closed -$10.7K
HELE icon
2236
Helen of Troy
HELE
$693M
– –
-6
Closed -$725
HHH icon
2237
Howard Hughes
HHH
$4.03B
– –
-17
Closed -$1.37K
HI
2238
DELISTED
Hillenbrand
HI
– –
-17
Closed -$813
HLF icon
2239
Herbalife
HLF
$1.29B
– –
-25
Closed -$382
HLIO icon
2240
Helios Technologies
HLIO
$2.76B
– –
-3
Closed -$136
HLI icon
2241
Houlihan Lokey
HLI
$9.02B
– –
-5
Closed -$600
HNDL icon
2242
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-3,283
Closed -$67.9K
HNI icon
2243
HNI Corp
HNI
$3.59B
– –
-1
Closed -$42
HOMB icon
2244
Home BancShares
HOMB
$6.18B
– –
-20
Closed -$507
RKTO
2245
Rocket One Inc
RKTO
$18.9M
– –
-7
Closed -$10
HRMY icon
2246
Harmony Biosciences
HRMY
$2.24B
– –
-1
Closed -$32
HSIC icon
2247
Henry Schein
HSIC
$9.82B
– –
-31
Closed -$2.35K
HTD
2248
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-220
Closed -$4.17K
HTZ icon
2249
Hertz
HTZ
$809M
– –
-29
Closed -$301
HUBG icon
2250
HUB Group
HUBG
$2.92B
– –
-8
Closed -$368
88 89
90
91 92

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.