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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
-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
GEN icon
501
Gen Digital
GEN
$17.5B
$200K 0.02%
9,907
+21
+0.2% +$486
SBCF icon
502
Seacoast Banking Corp of Florida
SBCF
$3.35B
$198K 0.02%
6,550
+250
+4% +$8.34K
SHV icon
503
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$198K 0.02%
1,796
-423
-19% -$46.5K
FFEB icon
504
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$196K 0.02%
5,866
-850
-13% -$30.2K
RPV icon
505
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$196K 0.02%
2,802
+38
+1% +$2.92K
CHTR icon
506
Charter Communications
CHTR
$18.2B
$192K 0.02%
634
-40
-6% -$17.1K
BXMT icon
507
Blackstone Mortgage Trust
BXMT
$2.38B
$189K 0.02%
8,100
– –
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
$189K 0.02%
874
-204
-19% -$46.6K
VSGX icon
509
Vanguard ESG International Stock ETF
VSGX
$6.76B
$188K 0.02%
4,319
+485
+13% +$23.6K
VV icon
510
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$188K 0.02%
1,150
– –
SMAR
511
DELISTED
Smartsheet Inc.
SMAR
$187K 0.02%
+5,448
New +$185K
SRE icon
512
Sempra
SRE
$54.8B
$186K 0.02%
2,478
+4
+0.2% +$324
FCX icon
513
Freeport-McMoran
FCX
$97.5B
$185K 0.02%
6,765
+168
+3% +$4.92K
COIN icon
514
Coinbase
COIN
$40.5B
$184K 0.02%
2,849
-1,519
-35% -$106K
IEZ icon
515
iShares US Oil Equipment & Services ETF
IEZ
$364M
$182K 0.02%
12,673
+2,981
+31% +$46.7K
PLD icon
516
Prologis
PLD
$133B
$182K 0.02%
1,793
-618
-26% -$76.6K
CB icon
517
Chubb
CB
$135B
$180K 0.02%
991
+28
+3% +$5.32K
EVRG icon
518
Evergy
EVRG
$19.2B
$180K 0.02%
3,037
+24
+0.8% +$1.61K
HAL icon
519
Halliburton
HAL
$26.6B
$180K 0.02%
7,308
+1,326
+22% +$37.9K
GSG icon
520
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$179K 0.02%
8,700
+125
+1% +$2.75K
TRUP icon
521
Trupanion
TRUP
$1.18B
$179K 0.02%
3,020
– –
DEO icon
522
Diageo
DEO
$53.6B
$178K 0.02%
1,048
-68
-6% -$12.2K
AMT icon
523
American Tower
AMT
$80.4B
$177K 0.02%
827
+57
+7% +$14.6K
RVTY icon
524
Revvity
RVTY
$12.8B
$177K 0.02%
1,470
+188
+15% +$26.5K
SNOW icon
525
Snowflake
SNOW
$115B
$175K 0.02%
1,029
-9
-0.9% -$1.49K
19 20
21
22 23

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.