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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
ISCV icon
2276
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-477
Closed -$28.3K
ITGR icon
2277
Integer Holdings
ITGR
$4.26B
– –
-8
Closed -$793
IUSG icon
2278
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-40
Closed -$4.13K
JANW icon
2279
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
– –
-1,000
Closed -$30.3K
JD icon
2280
JD.com
JD
$44.5B
– –
-21
Closed -$607
JMEE icon
2281
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
– –
-46,478
Closed -$2.5M
JSTC icon
2282
Adasina Social Justice All Cap Global ETF
JSTC
$306M
– –
-21
Closed -$356
JWN
2283
DELISTED
Nordstrom
JWN
– –
-24
Closed -$443
JXN icon
2284
Jackson Financial
JXN
$8.8B
– –
-10
Closed -$512
OPLN
2285
Openlane
OPLN
$4.54B
– –
-26
Closed -$385
KARS icon
2286
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
– –
-847
Closed -$21.8K
KBR icon
2287
KBR
KBR
$4.8B
– –
-10
Closed -$554
KFY icon
2288
Korn Ferry
KFY
$4.28B
– –
-17
Closed -$1.01K
KLIC icon
2289
Kulicke & Soffa
KLIC
$4.78B
– –
-16
Closed -$876
KMT icon
2290
Kennametal
KMT
$2.52B
– –
-4
Closed -$103
KN icon
2291
Knowles
KN
$3.34B
– –
-13
Closed -$233
KNTK icon
2292
Kinetik
KNTK
$7.98B
– –
-4
Closed -$134
KNX icon
2293
Knight Transportation
KNX
$11.4B
– –
-41
Closed -$2.36K
KOS icon
2294
Kosmos Energy
KOS
$1.48B
– –
-58
Closed -$389
KRBN icon
2295
KraneShares Global Carbon Strategy ETF
KRBN
$133M
– –
-10,446
Closed -$381K
KTB icon
2296
Kontoor Brands
KTB
$4.26B
– –
-9
Closed -$562
LAD icon
2297
Lithia Motors
LAD
$8.26B
– –
-8
Closed -$2.63K
LAUR icon
2298
Laureate Education
LAUR
$5.28B
– –
-37
Closed -$507
LBRT icon
2299
Liberty Energy
LBRT
$3.25B
– –
-36
Closed -$653
LEN.B icon
2300
Lennar Class B
LEN.B
$20.8B
– –
-3
Closed -$402
90 91
92
93 94

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.