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
-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
LAND
451
Gladstone Land Corp
LAND
$360M
$209K 0.02%
14,690
-520
-3% -$8.28K
CRWD icon
452
CrowdStrike
CRWD
$218B
$209K 0.02%
4,992
+20
+0.4% +$777
ADI icon
453
Analog Devices
ADI
$190B
$209K 0.02%
1,193
-301
-20% -$55.5K
GS icon
454
Goldman Sachs
GS
$303B
$208K 0.02%
643
-13
-2% -$4.34K
ESI icon
455
Element Solutions
ESI
$9.23B
$206K 0.02%
10,489
+1
+0% +$20
BIP icon
456
Brookfield Infrastructure Partners
BIP
$18B
$205K 0.02%
6,972
-250
-3% -$8.28K
ORLY icon
457
O'Reilly Automotive
ORLY
$76.3B
$203K 0.02%
3,345
-2,895
-46% -$182K
HII icon
458
Huntington Ingalls Industries
HII
$12.8B
$203K 0.02%
990
– –
SPLV icon
459
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$200K 0.02%
3,410
-1,163
-25% -$71.9K
TRUP icon
460
Trupanion
TRUP
$1.18B
$195K 0.02%
6,910
+2,890
+72% +$82.1K
WEC icon
461
WEC Energy
WEC
$35.1B
$195K 0.02%
2,416
+835
+53% +$72.6K
ALE
462
DELISTED
Allete
ALE
$192K 0.02%
3,645
-731
-17% -$41.2K
EELV icon
463
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$192K 0.02%
8,524
-426
-5% -$10K
LNT icon
464
Alliant Energy
LNT
$18B
$191K 0.02%
3,946
-959
-20% -$49.7K
VSS icon
465
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$191K 0.02%
1,795
-3,247
-64% -$360K
AEP icon
466
American Electric Power
AEP
$68.4B
$190K 0.02%
2,528
-393
-13% -$32K
MRVL icon
467
Marvell Technology
MRVL
$196B
$187K 0.02%
3,449
-45
-1% -$2.66K
BSCN
468
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$186K 0.02%
8,757
– –
VPU
469
Vanguard Utilities ETF
VPU
$8.44B
$184K 0.02%
1,443
-196
-12% -$27.4K
XT icon
470
iShares Future Exponential Technologies ETF
XT
$3.97B
$184K 0.02%
3,516
– –
MRNA icon
471
Moderna
MRNA
$23.6B
$182K 0.02%
1,758
-231
-12% -$25.8K
TXN icon
472
Texas Instruments
TXN
$261B
$181K 0.02%
1,139
-338
-23% -$57.7K
SMMU icon
473
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$179K 0.02%
3,661
+3,433
+1,506% +$170K
LNG icon
474
Cheniere Energy
LNG
$52.9B
$179K 0.02%
1,077
+77
+8% +$12.4K
CDW icon
475
CDW
CDW
$17B
$178K 0.02%
881
-29
-3% -$5.78K
17 18
19
20 21

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.