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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
RMBS icon
2426
Rambus
RMBS
$11B
– –
-35
Closed -$2.39K
ROAD icon
2427
Construction Partners
ROAD
$6.77B
– –
-1
Closed -$44
ROCK icon
2428
Gibraltar Industries
ROCK
$1.49B
– –
-7
Closed -$553
RPD icon
2429
Rapid7
RPD
$773M
– –
-8
Closed -$457
RS icon
2430
Reliance Steel & Aluminium
RS
$21.6B
– –
-21
Closed -$5.87K
RUNN icon
2431
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$410M
– –
-51,981
Closed -$1.46M
RUSHB icon
2432
Rush Enterprises Class B
RUSHB
$6.14B
– –
-7
Closed -$371
RUSHA icon
2433
Rush Enterprises Class A
RUSHA
$6.22B
– –
-26
Closed -$1.31K
RVMD icon
2434
Revolution Medicines
RVMD
$44B
– –
-4
Closed -$115
RVLV icon
2435
Revolve Group
RVLV
$1.73B
– –
-200
Closed -$3.32K
RVT icon
2436
Royce Value Trust
RVT
$2.3B
– –
-1,850
Closed -$26.9K
RXO icon
2437
RXO
RXO
$3.58B
– –
-29
Closed -$675
S icon
2438
SentinelOne
S
$7.34B
– –
-12
Closed -$329
SAGE
2439
DELISTED
Sage Therapeutics
SAGE
– –
-2
Closed -$43
SAH icon
2440
Sonic Automotive
SAH
$2.61B
– –
-3
Closed -$169
SBCF icon
2441
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-2,000
Closed -$56.9K
SCL icon
2442
Stepan Co
SCL
$1.48B
– –
-6
Closed -$567
SDRL icon
2443
Seadrill
SDRL
$2.7B
– –
-2
Closed -$95
SEDG icon
2444
SolarEdge
SEDG
$1.95B
– –
-12
Closed -$1.12K
SELF
2445
Global Self Storage
SELF
$58.8M
– –
-737
Closed -$3.41K
SENS icon
2446
Senseonics Holdings Inc
SENS
$366M
– –
-34
Closed -$382
SFBS
2447
ServisFirst Bancshares
SFBS
$4.86B
– –
-3
Closed -$200
SGRY icon
2448
Surgery Partners
SGRY
$2.03B
– –
-12
Closed -$384
SHC icon
2449
Sotera Health
SHC
$5.38B
– –
-4
Closed -$67
SHOO icon
2450
Steven Madden
SHOO
$3.55B
– –
-20
Closed -$840
96 97
98
99 100

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.