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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
LESL icon
2301
Leslie's
LESL
$11M
– –
0
– -$62
LEVI icon
2302
Levi Strauss
LEVI
$9.39B
– –
-20
Closed -$331
LFST icon
2303
Lifestance Health
LFST
$4.14B
– –
-2
Closed -$16
LI icon
2304
Li Auto
LI
$12.7B
– –
-8
Closed -$299
LILA icon
2305
Liberty Latin America Class A
LILA
$1.67B
– –
-16
Closed -$80
LILAK icon
2306
Liberty Latin America Class C
LILAK
$1.64B
– –
-55
Closed -$367
LIVN icon
2307
LivaNova
LIVN
$4.2B
– –
-11
Closed -$569
LNC icon
2308
Lincoln National
LNC
$8.81B
– –
-20
Closed -$539
LNN icon
2309
Lindsay Corp
LNN
$1.18B
– –
-1
Closed -$129
LOPE icon
2310
Grand Canyon Education
LOPE
$3.98B
– –
-10
Closed -$1.32K
LPX icon
2311
Louisiana-Pacific
LPX
$5.49B
– –
-13
Closed -$921
LRN icon
2312
Stride
LRN
$3.43B
– –
-3
Closed -$178
LSTR icon
2313
Landstar System
LSTR
$6.21B
– –
-8
Closed -$1.55K
LTPZ icon
2314
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
– –
-19
Closed -$1.08K
LZB icon
2315
La-Z-Boy
LZB
$1.69B
– –
-16
Closed -$591
MAIN icon
2316
Main Street Capital
MAIN
$5.48B
– –
-2,128
Closed -$92K
MAN icon
2317
ManpowerGroup
MAN
$2.63B
– –
-16
Closed -$1.27K
MASI
2318
DELISTED
Masimo
MASI
– –
-6
Closed -$703
MATX icon
2319
Matsons
MATX
$6.18B
– –
-16
Closed -$1.75K
MAV
2320
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-1,150
Closed -$9.22K
MBLY icon
2321
Mobileye
MBLY
$2.2B
– –
-8
Closed -$347
MD icon
2322
Pediatrix Medical
MD
$2.2B
– –
-12
Closed -$112
MDIV icon
2323
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-38,510
Closed -$603K
MED icon
2324
Medifast
MED
$141M
– –
-9
Closed -$605
MEDP icon
2325
Medpace
MEDP
$16.5B
– –
-7
Closed -$2.15K
91 92
93
94 95

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.