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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
BA icon
351
Boeing
BA
$185B
$367K 0.03%
1,913
+199
+12% +$43.5K
IAPR icon
352
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$366K 0.03%
15,147
– –
EAPR icon
353
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$365K 0.03%
15,157
– –
BIL icon
354
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$357K 0.03%
3,886
+1,876
+93% +$172K
BCX icon
355
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$356K 0.03%
38,666
+1,679
+5% +$15.7K
GM icon
356
General Motors
GM
$76.8B
$352K 0.03%
10,682
-601
-5% -$21.4K
MMIT icon
357
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$352K 0.03%
14,967
+14,040
+1,515% +$338K
ODFL icon
358
Old Dominion Freight Line
ODFL
$44.9B
$351K 0.03%
1,714
-872
-34% -$176K
UNP icon
359
Union Pacific
UNP
$174B
$350K 0.03%
1,718
-217
-11% -$47.3K
KR icon
360
Kroger
KR
$34.8B
$348K 0.03%
7,778
-33
-0.4% -$1.55K
ESGE icon
361
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$344K 0.03%
11,363
-378
-3% -$12K
UBER icon
362
Uber
UBER
$153B
$343K 0.03%
7,465
+4,531
+154% +$207K
VEU icon
363
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$343K 0.03%
6,610
+4,200
+174% +$227K
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$341K 0.03%
4,539
+4
+0.1% +$302
MDU icon
365
MDU Resources
MDU
$4.32B
$338K 0.03%
31,187
-13,288
-30% -$153K
VHT icon
366
Vanguard Health Care ETF
VHT
$18.7B
$338K 0.03%
1,436
+2
+0.1% +$488
MRSH
367
Marsh
MRSH
$91.5B
$335K 0.03%
1,759
-108
-6% -$20.7K
KNF icon
368
Knife River
KNF
$3.79B
$330K 0.03%
6,761
-56
-0.8% -$2.66K
T icon
369
AT&T
T
$163B
$329K 0.03%
21,920
-4,855
-18% -$71.2K
BITQ icon
370
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$328K 0.03%
49,014
-41,982
-46% -$350K
MKL icon
371
Markel Group
MKL
$23.2B
$327K 0.03%
222
– –
LRCX icon
372
Lam Research
LRCX
$390B
$326K 0.03%
5,200
-430
-8% -$28.3K
GIS icon
373
General Mills
GIS
$19.7B
$325K 0.03%
5,073
+866
+21% +$61.2K
AWI icon
374
Armstrong World Industries
AWI
$7.84B
$323K 0.03%
4,481
+276
+7% +$20.6K
PYPL icon
375
PayPal
PYPL
$50.5B
$322K 0.03%
5,510
+98
+2% +$6.38K
13 14
15
16 17

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.