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Latest AdvisorNet Financial, Inc Stock Portfolio

$1.04Billion– No. of Holdings #2016

AdvisorNet Financial, Inc Performance:
2024 Q1: 2.27%YTD: 2.27%2023: 6.58%

Performance for 2024 Q1 is 2.27%, and YTD is 2.27%, and 2023 is 6.58%.

About AdvisorNet Financial, Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AdvisorNet Financial, Inc reported an equity portfolio of $1 Billions as of 31 Mar, 2024.

The top stock holdings of AdvisorNet Financial, Inc are GBIL, BIL, MSFT. The fund has invested 5.5% of it's portfolio in GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF and 2.5% of portfolio in SPDR PORTFOLIO S&P 500 ETF.

The fund managers got completely rid off CANOO INC CL A COM NEW (GOEV), AVANTIS U.S. EQUITY ETF (AEMB) and SPDR SSGA MULTI-ASSET REAL RETURN ETF (GAL) stocks. They significantly reduced their stock positions in ADVANSIX INC COM (ASIX), FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (AFLG) and CLEAN HARBORS, INC (CLH). AdvisorNet Financial, Inc opened new stock positions in BLACKROCK U.S. EQUITY FACTOR ROTATION ETF (BECO), ISHARES TR RUSSELL 1000 INDEX ETF (AGG) and T. ROWE PRICE U.S. HIGH YIELD ETF (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to ROGERS CORP COM (ROG), GRAB HOLDINGS LIMITED CLASS A ORD (GRAB) and INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF (BSAE).
AdvisorNet Financial, Inc Equity Portfolio Value
Last Reported on: 12 Apr, 2024

AdvisorNet Financial, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that AdvisorNet Financial, Inc made a return of 2.27% in the last quarter. In trailing 12 months, it's portfolio return was 6.61%.

New Buys

Ticker$ Bought
blackrock u.s. equity factor rotation etf2,185,900
ishares tr russell 1000 index etf953,955
t. rowe price u.s. high yield etf441,634
janus detroit street trust janus henderson aaa clo etf356,449
t. rowe price ultra short-term bond etf349,108
blackrock flexible income etf267,441
bitcoin investment trust260,829

New stocks bought by AdvisorNet Financial, Inc

Additions

Ticker% Inc.
bunge global sa com shs22,962
wisdomtree artificial intelligence and innovation fund9,014
oshkosh corp com3,621
dimensional us small cap value etf3,113
pacer us small cap cash cows 100 etf2,825
spdr portfolio s&p 400 mid cap etf1,701
innovator growth-100 power buffer etf - january1,602
snap on inc com1,327

Additions to existing portfolio by AdvisorNet Financial, Inc

Reductions

Ticker% Reduced
dimensional u.s. targeted value etf-92.82
dimensional us marketwide value etf-91.3
innovator growth-100 power buffer etf - july-90.54
ecolab inc com-90.43
capital group core bond etf-89.88
ishares tr s&p 100 index fund-89.35
spdr ser tr s&p divid etf-86.73
dimensional u.s. equity etf-85.23

AdvisorNet Financial, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by AdvisorNet Financial, Inc

Sector Distribution

AdvisorNet Financial, Inc has about 69.2% of it's holdings in Others sector.

Sector%
Others69.2
Technology7.7
Industrials4.8
Healthcare4
Financial Services3.8
Consumer Cyclical2.3
Utilities2.2
Consumer Defensive1.8
Communication Services1.7
Energy1.6

Market Cap. Distribution

AdvisorNet Financial, Inc has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED69.2
LARGE-CAP14.6
MEGA-CAP13.6
SMALL-CAP1.3
MID-CAP1.2

Stocks belong to which Index?

About 0% of the stocks held by AdvisorNet Financial, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
ONON
on hldg ag namen akt a
NU
nu hldgs ltd ord shs cl a
7630.6 %
SMCI
super micro computer inc com
220.5 %
MSTR
microstrategy inc a new
157.1 %
VXRT
vaxart inc com new
126.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation com
5.4 M
MSFT
microsoft
2.8 M
META
meta platforms inc cl a
1.9 M
AGG
ishares s&p 500 index
1.8 M
XOM
exxon mobil corp com
1.4 M
Top 5 Losers (%)%
GWAV
greenwave technology solutions com new
-100.0 %
NVTA
invitae corp com
-95.6 %
PACB
pacific biosciences calif inc com
-61.2 %
AGG
ishares u.s. consumer staples etf
-59.0 %
DLA
delta apparel inc com
-58.6 %
Top 5 Losers ($)$
AGG
ishares core s&p mid cap etf
-5.2 M
AAPL
apple inc
-3.3 M
TSLA
tesla motors inc
-1.3 M
GILD
gilead sciences inc
-0.4 M
WPC
wp carey inc com
-0.4 M

AdvisorNet Financial, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AdvisorNet Financial, Inc

AdvisorNet Financial, Inc has 2016 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AdvisorNet Financial, Inc last quarter.

Last Reported on: 12 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions