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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
LRGE icon
701
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$70.2K 0.01%
1,354
– –
USXF icon
702
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$70K 0.01%
2,019
+21
+1% +$759
SMB icon
703
VanEck Short Muni ETF
SMB
$314M
$69.8K 0.01%
4,185
– –
LHX icon
704
L3Harris
LHX
$53.4B
$69.5K 0.01%
399
-209
-34% -$38.4K
PWR icon
705
Quanta Services
PWR
$101B
$69.4K 0.01%
371
-798
-68% -$160K
AXP icon
706
American Express
AXP
$230B
$69.2K 0.01%
464
-3,989
-90% -$652K
XPEV icon
707
XPeng
XPEV
$11.6B
$69.2K 0.01%
3,770
+6
+0.2% +$102
STIP icon
708
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$69.1K 0.01%
713
+67
+10% +$6.51K
BSCQ icon
709
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$69.1K 0.01%
3,678
– –
BSCR icon
710
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$69.1K 0.01%
3,687
– –
UHAL.B icon
711
U-Haul Holding Co Series N
UHAL.B
$12.8B
$68.6K 0.01%
1,310
+8
+0.6% +$434
ALB icon
712
Albemarle
ALB
$15.5B
$68.4K 0.01%
402
+23
+6% +$4.58K
SAFT icon
713
Safety Insurance
SAFT
$1.52B
$68.2K 0.01%
+1,000
New +$69.6K
OCTT icon
714
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$67.8K 0.01%
2,145
– –
ARKQ icon
715
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$67.5K 0.01%
1,287
-237
-16% -$13.1K
TPR icon
716
Tapestry
TPR
$32.8B
$66.8K 0.01%
2,322
+5
+0.2% +$183
SPMD icon
717
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$65.9K 0.01%
1,505
+362
+32% +$16.6K
QJUN icon
718
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$65.6K 0.01%
3,000
– –
AEE icon
719
Ameren
AEE
$30.1B
$64.7K 0.01%
865
-10
-1% -$815
HDB icon
720
HDFC Bank
HDB
$121B
$64.5K 0.01%
2,186
– –
SILK
721
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$64.2K 0.01%
4,285
– –
ICF icon
722
iShares Select U.S. REIT ETF
ICF
$2.11B
$64.1K 0.01%
1,277
+180
+16% +$9.84K
IEF icon
723
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$63.8K 0.01%
697
+425
+156% +$40.1K
MPC icon
724
Marathon Petroleum
MPC
$83.7B
$63.4K 0.01%
419
-83
-17% -$11.6K
NTLA icon
725
Intellia Therapeutics
NTLA
$1.67B
$63.2K 0.01%
2,000
– –
27 28
29
30 31

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.