Latest Financial Advisors Network, Inc. Stock Portfolio
About Financial Advisors Network, Inc. and 13F Hedge Fund Stock Holdings
Financial Advisors Network, Inc. is a hedge fund based in TUSTIN, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $613.9 Millions. In it's latest 13F Holdings report, Financial Advisors Network, Inc. reported an equity portfolio of $496.7 Millions as of 31 Dec, 2023.
The top stock holdings of Financial Advisors Network, Inc. are BIV, VOO, VEA. The fund has invested 13.3% of it's portfolio in VANGUARD BD INDEX FDS and 7.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ELI LILLY & CO (LLY) and EATON VANCE TAX-MANAGED BUY- stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, HONEYWELL INTL INC (HON) and COSTCO WHSL CORP NEW (COST). Financial Advisors Network, Inc. opened new stock positions in NETFLIX INC (NFLX), DOMINOS PIZZA INC (DPZ) and MARATHON OIL CORP (MRO). The fund showed a lot of confidence in some stocks as they added substantially to MODERNA INC (MRNA), ALTRIA GROUP INC (MO) and ABBVIE INC (ABBV).
The top stock holdings of Financial Advisors Network, Inc. are BIV, VOO, VEA. The fund has invested 13.3% of it's portfolio in VANGUARD BD INDEX FDS and 7.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ELI LILLY & CO (LLY) and EATON VANCE TAX-MANAGED BUY- stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, HONEYWELL INTL INC (HON) and COSTCO WHSL CORP NEW (COST). Financial Advisors Network, Inc. opened new stock positions in NETFLIX INC (NFLX), DOMINOS PIZZA INC (DPZ) and MARATHON OIL CORP (MRO). The fund showed a lot of confidence in some stocks as they added substantially to MODERNA INC (MRNA), ALTRIA GROUP INC (MO) and ABBVIE INC (ABBV).
New Buys
| Ticker | $ Bought |
|---|---|
| netflix inc | 3,453,930 |
| dominos pizza inc | 376,006 |
| marathon oil corp | 320,674 |
| apa corporation | 316,193 |
| caterpillar inc | 262,981 |
| f5 inc | 247,350 |
| arista networks inc | 241,162 |
| idexx labs inc | 239,782 |
New stocks bought by Financial Advisors Network, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| moderna inc | 83.51 |
| altria group inc | 73.84 |
| abbvie inc | 65.58 |
| vanguard index fds | 61.43 |
| accenture plc ireland | 46.99 |
| robert half inc. | 45.75 |
| autozone inc | 45.61 |
| enphase energy inc | 37.00 |
Additions to existing portfolio by Financial Advisors Network, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -31.24 |
| honeywell intl inc | -21.55 |
| costco whsl corp new | -20.05 |
| starbucks corp | -19.64 |
| vanguard specialized funds | -18.4 |
| jpmorgan chase & co | -16.59 |
| first tr morningstar divid l | -12.7 |
| alphabet inc | -12.46 |
Financial Advisors Network, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eaton vance risk-managed div | -168,461 |
| eaton vance tax-managed buy- | -172,380 |
| eli lilly & co | -251,713 |
Financial Advisors Network, Inc. got rid off the above stocks
Financial Advisors Network, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Advisors Network, Inc.
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.14 | 55,190 | 10,625,800 | reduced | -1.68 | ||
| AAXJ | ishares tr | 2.52 | 162,047 | 12,540,800 | reduced | -2.49 | ||
| AAXJ | ishares tr | 1.65 | 91,880 | 8,182,870 | added | 1.34 | ||
| AAXJ | ishares tr | 0.05 | 4,156 | 240,799 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.08 | 2,636 | 408,520 | added | 65.58 | ||
| ACN | accenture plc ireland | 0.10 | 1,417 | 497,239 | added | 46.99 | ||
| ADBE | adobe inc | 0.22 | 1,830 | 1,091,780 | added | 35.66 | ||
| ADP | automatic data processing in | 0.71 | 15,142 | 3,527,740 | added | 5.95 | ||
| ADSK | autodesk inc | 0.92 | 18,821 | 4,582,540 | added | 7.38 | ||
| AGG | ishares tr | 2.19 | 105,619 | 10,886,200 | added | 1.21 | ||
| AGG | ishares tr | 1.84 | 52,572 | 9,141,740 | reduced | -5.98 | ||
| AGG | ishares tr | 1.80 | 118,897 | 8,929,140 | reduced | -2.68 | ||
| AGG | ishares tr | 1.55 | 102,163 | 7,697,960 | reduced | -7.92 | ||
| AGG | ishares tr | 0.64 | 78,696 | 3,164,370 | reduced | -2.98 | ||
| AGG | ishares tr | 0.35 | 13,889 | 1,738,070 | added | 14.75 | ||
| AGG | ishares tr | 0.14 | 1,464 | 699,250 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.08 | 4,150 | 411,888 | reduced | -4.55 | ||
| AGG | ishares tr | 0.05 | 2,464 | 266,679 | reduced | -1.99 | ||
| AGT | ishares tr | 2.01 | 156,517 | 9,963,880 | added | 14.43 | ||
| AIRR | first tr exchange-traded fd | 0.05 | 4,200 | 269,178 | reduced | -9.09 | ||