We are live on ! Find out more
AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$16.5M
Cap. Flow
+$46.1M
Cap. Flow %
4.61%
Top 10 Hldgs %
18.23%
Holding
2,116
New
138
Increased
671
Reduced
567
Closed
140

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.46M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.91M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.88M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.22M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$960K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$910K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Healthcare 5.75%
3 Financials 4.45%
4 Industrials 4.35%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
426
MetLife
MET
$62.1B
$285K 0.03%
4,696
-372
-7% -$23.8K
STZ icon
427
Constellation Brands
STZ
$23.2B
$285K 0.03%
1,241
-177
-12% -$43.1K
TXN icon
428
Texas Instruments
TXN
$261B
$285K 0.03%
1,841
+324
+21% +$54.3K
STLD icon
429
Steel Dynamics
STLD
$37.6B
$284K 0.03%
3,999
+1,084
+37% +$82.1K
BSX icon
430
Boston Scientific
BSX
$71.5B
$282K 0.03%
7,288
+282
+4% +$11.3K
FITB
431
Fifth Third Bancorp
FITB
$51.8B
$282K 0.03%
8,815
-2,920
-25% -$101K
BUFF icon
432
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$281K 0.03%
8,630
– –
MDLZ icon
433
Mondelez International
MDLZ
$79.9B
$281K 0.03%
5,116
+223
+5% +$13.9K
TJX icon
434
TJX Companies
TJX
$178B
$280K 0.03%
4,513
+2,757
+157% +$173K
CTVA icon
435
Corteva
CTVA
$51.3B
$277K 0.03%
4,852
+222
+5% +$12.9K
SHOP icon
436
Shopify
SHOP
$195B
$276K 0.03%
10,230
+3,570
+54% +$121K
INCY icon
437
Incyte
INCY
$24.4B
$275K 0.03%
4,122
+5
+0.1% +$369
IWR icon
438
iShares Russell Mid-Cap ETF
IWR
$57.5B
$274K 0.03%
4,408
-390
-8% -$26.8K
ELV icon
439
Elevance Health
ELV
$85.5B
$273K 0.03%
601
+21
+4% +$10K
SPEM icon
440
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$273K 0.03%
8,793
+6,021
+217% +$205K
IDEV icon
441
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$271K 0.03%
5,608
+3,481
+164% +$187K
KRBN icon
442
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$268K 0.03%
7,215
+100
+1% +$4.42K
KMI icon
443
Kinder Morgan
KMI
$68.7B
$267K 0.03%
16,064
+3,692
+30% +$65.6K
BIP icon
444
Brookfield Infrastructure Partners
BIP
$18B
$266K 0.03%
7,409
– –
DGRO icon
445
iShares Core Dividend Growth ETF
DGRO
$43.6B
$266K 0.03%
5,977
+1,079
+22% +$53.1K
ICF icon
446
iShares Select U.S. REIT ETF
ICF
$2.11B
$266K 0.03%
4,951
+1,658
+50% +$103K
AEP icon
447
American Electric Power
AEP
$68.4B
$264K 0.03%
3,050
+161
+6% +$15.9K
PSX icon
448
Phillips 66
PSX
$81.4B
$260K 0.03%
3,219
+75
+2% +$6.39K
ILMN icon
449
Illumina
ILMN
$28.4B
$258K 0.03%
1,392
-43
-3% -$8.51K
ULTA icon
450
Ulta Beauty
ULTA
$24.3B
$258K 0.03%
643
-20
-3% -$8.05K
16 17
18
19 20

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 2022 Portfolio in Review

As of Q3 2022, Advisornet Financial held 2,116 positions worth $1B, down 1.6% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisornet Financial deployed $46.1M of net new capital in Q3 2022, opening 138 new positions and adding to 671 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 281,344 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $1.22M trimmed.

  • Advisornet Financial's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 281,344 shares worth $5.75M.
  • Advisornet Financial added most to Dimensional US Small Cap ETF in Q3 2022, an estimated $5.23M increase.
  • Advisornet Financial's biggest Q3 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.22M.
  • Advisornet Financial fully exited Main Sector Rotation ETF in Q3 2022, selling an estimated $732K.
  • Advisornet Financial's ten largest holdings make up 18% of its $1B portfolio in Q3 2022.
  • Advisornet Financial opened 138 new positions and closed 140 in Q3 2022.
  • Advisornet Financial's portfolio value fell 1.6% quarter-over-quarter to $1B.

Based on Advisornet Financial's 13F filing for Q3 2022, filed 4 Oct 2022.