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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
INTU icon
526
Intuit
INTU
$89B
$136K 0.01%
267
-404
-60% -$204K
F icon
527
Ford
F
$55.7B
$136K 0.01%
10,962
-9,685
-47% -$126K
NKE icon
528
Nike
NKE
$61.9B
$135K 0.01%
1,416
-256
-15% -$26.3K
HACK icon
529
Amplify Cybersecurity ETF
HACK
$2.91B
$135K 0.01%
2,610
+1
+0% +$51
FITB
530
Fifth Third Bancorp
FITB
$51.8B
$135K 0.01%
5,314
-4,810
-48% -$130K
GEN icon
531
Gen Digital
GEN
$17.5B
$134K 0.01%
7,603
-2,576
-25% -$50.3K
FRDM icon
532
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$134K 0.01%
4,746
+30
+0.6% +$925
JCPB icon
533
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$134K 0.01%
3,000
-2,315
-44% -$106K
EBAY icon
534
eBay
EBAY
$49.8B
$134K 0.01%
3,037
-80
-3% -$3.57K
APRW icon
535
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$134K 0.01%
4,775
– –
SPHQ icon
536
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$134K 0.01%
2,669
– –
PFF icon
537
iShares Preferred and Income Securities ETF
PFF
$13.2B
$131K 0.01%
4,360
-222
-5% -$6.79K
STZ icon
538
Constellation Brands
STZ
$23.2B
$131K 0.01%
523
-131
-20% -$34.2K
JULW icon
539
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$131K 0.01%
4,453
+2,900
+187% +$86.5K
TLRY icon
540
Tilray
TLRY
$622M
$131K 0.01%
5,471
+200
+4% +$4.72K
DLTR icon
541
Dollar Tree
DLTR
$25.2B
$131K 0.01%
1,228
+392
+47% +$52.5K
FFEB icon
542
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$131K 0.01%
3,351
-50
-1% -$2K
RVTY icon
543
Revvity
RVTY
$12.8B
$130K 0.01%
1,177
-120
-9% -$14.1K
HSY icon
544
Hershey
HSY
$36.6B
$129K 0.01%
646
+65
+11% +$14.6K
OMFL icon
545
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$129K 0.01%
2,818
– –
PAVE icon
546
Global X US Infrastructure Development ETF
PAVE
$14.4B
$129K 0.01%
4,246
+811
+24% +$25.6K
BXMT icon
547
Blackstone Mortgage Trust
BXMT
$2.38B
$129K 0.01%
5,930
-800
-12% -$17.7K
SBUX icon
548
Starbucks
SBUX
$120B
$129K 0.01%
1,413
-389
-22% -$38.2K
EW icon
549
Edwards Lifesciences
EW
$51.7B
$128K 0.01%
1,845
+58
+3% +$4.66K
RNR icon
550
RenaissanceRe
RNR
$13.4B
$128K 0.01%
645
– –
20 21
22
23 24

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.