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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
HNDL icon
501
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$160K 0.01%
8,385
-16
-0.2% -$321
SNOW icon
502
Snowflake
SNOW
$115B
$160K 0.01%
1,045
– –
HCA icon
503
HCA Healthcare
HCA
$89.5B
$160K 0.01%
649
+9
+1% +$2.46K
VIGI icon
504
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$159K 0.01%
2,230
– –
SIZE icon
505
iShares MSCI USA Size Factor ETF
SIZE
$442M
$156K 0.01%
1,333
– –
HIG icon
506
Hartford Financial Services
HIG
$39.3B
$156K 0.01%
2,198
-60
-3% -$4.35K
ENB icon
507
Enbridge
ENB
$112B
$154K 0.01%
4,605
-759
-14% -$26.9K
RSI icon
508
Rush Street Interactive
RSI
$2.88B
$151K 0.01%
32,704
+7,525
+30% +$31.7K
IYG icon
509
iShares US Financial Services ETF
IYG
$2.2B
$150K 0.01%
2,907
-552
-16% -$29.9K
BABA icon
510
Alibaba
BABA
$308B
$149K 0.01%
1,717
+35
+2% +$3.2K
AGM icon
511
Federal Agricultural Mortgage
AGM
$2.56B
$148K 0.01%
960
– –
JBHT icon
512
JB Hunt Transport Services
JBHT
$25.2B
$148K 0.01%
785
-8
-1% -$1.54K
VNQ icon
513
Vanguard Real Estate ETF
VNQ
$39.1B
$148K 0.01%
1,952
+701
+56% +$57.8K
D icon
514
Dominion Energy
D
$59.3B
$147K 0.01%
3,299
-5,148
-61% -$256K
DNL icon
515
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$147K 0.01%
4,400
– –
KMI icon
516
Kinder Morgan
KMI
$68.7B
$147K 0.01%
8,862
-7,643
-46% -$132K
CHTR icon
517
Charter Communications
CHTR
$18.2B
$147K 0.01%
334
-125
-27% -$52K
SAIA icon
518
Saia
SAIA
$9.72B
$146K 0.01%
366
– –
BSCP
519
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$146K 0.01%
7,241
– –
IRDM icon
520
Iridium Communications
IRDM
$5.29B
$146K 0.01%
3,199
-4
-0.1% -$207
CMI icon
521
Cummins
CMI
$88.7B
$142K 0.01%
622
-35
-5% -$8.45K
BGRN icon
522
iShares USD Green Bond ETF
BGRN
$502M
$141K 0.01%
3,120
– –
WY icon
523
Weyerhaeuser
WY
$18.4B
$141K 0.01%
4,583
+3,899
+570% +$128K
VGT icon
524
Vanguard Information Technology ETF
VGT
$149B
$139K 0.01%
2,680
– –
ES icon
525
Eversource Energy
ES
$27.2B
$137K 0.01%
2,352
+29
+1% +$1.93K
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 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.