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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
NEO icon
2351
NeoGenomics
NEO
$2.13B
– –
-9
Closed -$146
NFE icon
2352
New Fortress Energy
NFE
$101M
– –
-11
Closed -$415
NFJ
2353
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-313
Closed -$3.94K
NGVT icon
2354
Ingevity
NGVT
$2.68B
– –
-9
Closed -$425
NHS
2355
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-1,245
Closed -$9.61K
NJR icon
2356
New Jersey Resources
NJR
$5.58B
– –
-27
Closed -$1.2K
NMFC icon
2357
New Mountain Finance
NMFC
$732M
– –
-265
Closed -$3.37K
NMRK icon
2358
Newmark Group
NMRK
$2.63B
– –
-43
Closed -$471
NMS icon
2359
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
– –
-1,750
Closed -$19.2K
NOVA
2360
DELISTED
Sunnova Energy
NOVA
– –
-5
Closed -$76
NPO icon
2361
Enpro
NPO
$7.05B
– –
-2
Closed -$313
NRG icon
2362
NRG Energy
NRG
$24.8B
– –
-74
Closed -$3.83K
NSIT icon
2363
Insight Enterprises
NSIT
$4.38B
– –
-12
Closed -$2.13K
NSP icon
2364
Insperity
NSP
$2.01B
– –
-6
Closed -$703
NUS icon
2365
Nu Skin
NUS
$267M
– –
-42
Closed -$816
NVEE
2366
DELISTED
NV5 Global
NVEE
– –
-4
Closed -$111
NVR icon
2367
NVR
NVR
$17B
– –
-1
Closed -$7K
ADAM
2368
Adamas Trust
ADAM
$883M
– –
-25
Closed -$213
NYT icon
2369
New York Times
NYT
$10.2B
– –
-10
Closed -$490
OCCI
2370
OFS Credit Co
OCCI
$74.9M
– –
-40
Closed -$256
ODP
2371
DELISTED
ODP
ODP
– –
-9
Closed -$507
OI icon
2372
O-I Glass
OI
$1.08B
– –
-41
Closed -$672
OIA icon
2373
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-5
Closed -$32
OII icon
2374
Oceaneering
OII
$4.77B
– –
-15
Closed -$319
OLED icon
2375
Universal Display
OLED
$4.19B
– –
-8
Closed -$1.53K
93 94
95
96 97

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.