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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$57.1M 5.49%
550,314
-25,739
-4% -$2.54M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$26.4M 2.54%
429,339
+104,979
+32% +$6.15M
MSFT icon
3
Microsoft
MSFT
$3.71T
$25.8M 2.48%
61,377
-2,773
-4% -$1.12M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$21.2M 2.04%
81,539
-2,598
-3% -$643K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$21.2M 2.03%
40,250
+3,747
+10% +$1.87M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
$20.5M 1.97%
764,569
+421,494
+123% +$10.8M
AAPL icon
7
Apple
AAPL
$4.56T
$19.3M 1.86%
112,564
-87,345
-44% -$15.9M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$105B
$15.7M 1.51%
583,860
+34,407
+6% +$889K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.6B
$14.4M 1.38%
230,301
-23,934
-9% -$1.42M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$13.1M 1.26%
358,492
-17,676
-5% -$612K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$13M 1.25%
132,891
+22,639
+21% +$2.22M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$229B
$12.4M 1.19%
215,730
-99,330
-32% -$5.46M
IYW icon
13
iShares US Technology ETF
IYW
$24.8B
$11.9M 1.15%
88,463
+64,198
+265% +$8.36M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.7M 1.12%
484,200
+70,480
+17% +$1.7M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11.4M 1.1%
227,834
-46,612
-17% -$2.25M
NVDA icon
16
NVIDIA
NVDA
$5.3T
$11.4M 1.09%
125,780
-11,790
-9% -$855K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$10.6M 1.02%
417,170
+114,907
+38% +$2.85M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.4M 1%
19,957
+612
+3% +$305K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.87M 0.95%
195,685
+69,416
+55% +$3.5M
XOM icon
20
ExxonMobil
XOM
$642B
$9.86M 0.95%
84,795
-616
-0.7% -$64.5K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.77M 0.94%
119,457
+5,606
+5% +$459K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$8.99M 0.86%
281,335
-197,868
-41% -$5.97M
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$6.4B
$8.69M 0.84%
337,024
-216,553
-39% -$5.3M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.51M 0.82%
140,156
+19,881
+17% +$1.13M
NJAN icon
25
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$8.21M 0.79%
188,305
+177,245
+1,603% +$7.57M
1
2 3 4 5

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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.