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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
-3.66%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$67.3M
Cap. Flow
-$21.6M
Cap. Flow %
-1.96%
Top 10 Hldgs %
20.76%
Holding
2,460
New
113
Increased
671
Reduced
877
Closed
177

Top Buys

Rank Stock Value
1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.29M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.12M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Healthcare 3.92%
3 Industrials 3.78%
4 Financials 3.2%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
301
Oracle
ORCL
$423B
$515K 0.05%
4,862
-8,242
-63% -$954K
ABBV icon
302
AbbVie
ABBV
$435B
$513K 0.05%
3,445
-5,610
-62% -$824K
HYMB icon
303
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$513K 0.05%
21,542
+2,210
+11% +$54.6K
IFRA icon
304
iShares US Infrastructure ETF
IFRA
$4.6B
$509K 0.05%
13,919
+627
+5% +$24.4K
PAPR icon
305
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$507K 0.05%
16,566
– –
BJUN icon
306
Innovator US Equity Buffer ETF June
BJUN
$322M
$504K 0.05%
15,347
– –
ROBO icon
307
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$501K 0.05%
9,956
+13
+0.1% +$714
DFSE
308
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$476K 0.04%
16,212
-914
-5% -$28K
VONE icon
309
Vanguard Russell 1000 ETF
VONE
$8.68B
$475K 0.04%
2,440
+2,275
+1,379% +$460K
IHI icon
310
iShares US Medical Devices ETF
IHI
$3.37B
$472K 0.04%
9,731
+554
+6% +$29.5K
DD icon
311
DuPont de Nemours
DD
$19.2B
$470K 0.04%
5,025
-823
-14% -$77.3K
POCT icon
312
Innovator US Equity Power Buffer ETF October
POCT
$973M
$468K 0.04%
13,780
+368
+3% +$12.4K
ARKK icon
313
ARK Innovation ETF
ARKK
$6.29B
$461K 0.04%
11,622
-2,637
-18% -$116K
ULTA icon
314
Ulta Beauty
ULTA
$24.3B
$459K 0.04%
1,149
+285
+33% +$125K
SPYG icon
315
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$457K 0.04%
7,717
-308
-4% -$18.9K
CVS icon
316
CVS Health
CVS
$122B
$447K 0.04%
6,395
-1,398
-18% -$99.1K
AWK icon
317
American Water Works
AWK
$26.9B
$445K 0.04%
3,591
-568
-14% -$79.6K
DAL icon
318
Delta Air Lines
DAL
$60.1B
$445K 0.04%
12,017
-1,274
-10% -$55.3K
NXP icon
319
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$437K 0.04%
32,835
+159
+0.5% +$2.26K
SLYG icon
320
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$436K 0.04%
5,946
+510
+9% +$39.3K
SCHI icon
321
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$429K 0.04%
+20,352
New +$440K
FNDE icon
322
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$429K 0.04%
16,366
+14,755
+916% +$397K
PVAL icon
323
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$429K 0.04%
14,666
+172
+1% +$5.12K
APH icon
324
Amphenol
APH
$209B
$427K 0.04%
10,158
-322
-3% -$13.8K
BLCN
325
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$426K 0.04%
22,437
-63
-0.3% -$1.34K
11 12
13
14 15

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 Q3 2023 Portfolio in Review

As of Q3 2023, Advisornet Financial held 2,460 positions worth $1.1B, down 5.8% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisornet Financial's Q3 2023 filing shows 113 new, 671 increased, 877 reduced and 177 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 26,145 shares worth $1.33M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • Advisornet Financial's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 26,145 shares worth $1.33M.
  • Advisornet Financial added most to Innovator Growth-100 Power Buffer ETF July in Q3 2023, an estimated $5.11M increase.
  • Advisornet Financial's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10M.
  • Advisornet Financial fully exited Bridgewater Bancshares in Q3 2023, selling an estimated $279K.
  • Advisornet Financial's ten largest holdings make up 21% of its $1.1B portfolio in Q3 2023.
  • Advisornet Financial opened 113 new positions and closed 177 in Q3 2023.
  • Advisornet Financial's portfolio value fell 5.8% quarter-over-quarter to $1.1B.

Based on Advisornet Financial's 13F filing for Q3 2023, filed 12 Oct 2023.