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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
SIG icon
2451
Signet Jewelers
SIG
$3.76B
– –
-13
Closed -$1.39K
SJM icon
2452
J.M. Smucker
SJM
$12.8B
– –
-5
Closed -$632
SKX
2453
DELISTED
Skechers
SKX
– –
-38
Closed -$2.37K
SLAB icon
2454
Silicon Laboratories
SLAB
$7.23B
– –
-3
Closed -$397
SLGN icon
2455
Silgan Holdings
SLGN
$4.41B
– –
-25
Closed -$1.13K
SLVM icon
2456
Sylvamo
SLVM
$1.63B
– –
-3
Closed -$147
SNDR icon
2457
Schneider National
SNDR
$6.25B
– –
-29
Closed -$738
SONO icon
2458
Sonos
SONO
$1.85B
– –
-18
Closed -$309
SOS
2459
SOS Limited
SOS
$14.6M
– –
0
– -$28
SPB icon
2460
Spectrum Brands
SPB
$2.07B
– –
-9
Closed -$718
SPH icon
2461
Suburban Propane Partners
SPH
$1.18B
– –
-4,162
Closed -$73.9K
SPTI icon
2462
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-1
Closed -$33
SPXC icon
2463
SPX Corp
SPXC
$10.8B
– –
-12
Closed -$1.21K
SR icon
2464
Spire
SR
$4.85B
– –
-89
Closed -$5.55K
SSB icon
2465
SouthState Bank Corp
SSB
$10.5B
– –
-5
Closed -$422
SSP icon
2466
E.W. Scripps
SSP
$304M
– –
-21
Closed -$168
SSTK icon
2467
Shutterstock
SSTK
$219M
– –
-7
Closed -$338
STNG icon
2468
Scorpio Tankers
STNG
$3.81B
– –
-7
Closed -$426
STR
2469
DELISTED
Sitio Royalties
STR
– –
-1,111
Closed -$26.1K
STRA icon
2470
Strategic Education
STRA
$1.92B
– –
-5
Closed -$462
SUB icon
2471
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-10
Closed -$1.08K
SYNA icon
2472
Synaptics
SYNA
$4.15B
– –
-8
Closed -$913
TALO icon
2473
Talos Energy
TALO
$2.4B
– –
-4
Closed -$57
TDS icon
2474
Telephone and Data Systems
TDS
$3.75B
– –
-3
Closed -$55
TDW icon
2475
Tidewater
TDW
$4.12B
– –
-5
Closed -$361
97 98
99
100 101

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.