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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
HUN icon
2251
Huntsman Corp
HUN
$1.77B
– –
-46
Closed -$1.16K
HUT
2252
Hut 8
HUT
$10.9B
– –
-150
Closed -$2K
HXL icon
2253
Hexcel
HXL
$7.82B
– –
-16
Closed -$1.18K
HYLS icon
2254
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-29,314
Closed -$1.22M
HYS icon
2255
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-20
Closed -$1.86K
IART icon
2256
Integra LifeSciences
IART
$1.34B
– –
-17
Closed -$740
IBP icon
2257
Installed Building Products
IBP
$6.49B
– –
-6
Closed -$1.1K
ICFI icon
2258
ICF International
ICFI
$1.72B
– –
-3
Closed -$402
IDCC icon
2259
InterDigital
IDCC
$8.89B
– –
-10
Closed -$1.08K
IEI icon
2260
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-23
Closed -$2.69K
IEP icon
2261
Icahn Enterprises
IEP
$5.3B
– –
-36,335
Closed -$625K
IGD
2262
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-125
Closed -$621
IGR
2263
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-443
Closed -$2.4K
BRSL
2264
Brightstar Lottery PLC
BRSL
$2.03B
– –
-34
Closed -$932
ILPT
2265
Industrial Logistics Properties Trust
ILPT
$586M
– –
-136
Closed -$639
INFA
2266
DELISTED
Informatica
INFA
– –
-3
Closed -$85
INSM icon
2267
Insmed
INSM
$28.6B
– –
-11
Closed -$341
INSW icon
2268
International Seaways
INSW
$4.57B
– –
-10
Closed -$455
INVE icon
2269
Identive
INVE
$61.9M
– –
-1,850
Closed -$15.2K
IOSP icon
2270
Innospec
IOSP
$2.28B
– –
-4
Closed -$493
IOT icon
2271
Samsara
IOT
$23.8B
– –
-2
Closed -$67
IPAR icon
2272
Interparfums
IPAR
$3.94B
– –
-6
Closed -$864
IPGP icon
2273
IPG Photonics
IPGP
$3.84B
– –
-9
Closed -$977
IRBT
2274
DELISTED
iRobot
IRBT
– –
-25
Closed -$968
IRWD icon
2275
Ironwood Pharmaceuticals
IRWD
$714M
– –
-19
Closed -$217
89 90
91
92 93

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.