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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
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.88M 0.44%
186,831
+1,817
+1% +$49.4K
CARR icon
52
Carrier Global
CARR
$52.8B
$4.86M 0.44%
87,978
+2,340
+3% +$129K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.63M 0.42%
49,123
+5,148
+12% +$506K
TSLA icon
54
Tesla
TSLA
$1.3T
$4.61M 0.42%
18,418
-886
-5% -$228K
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$4.58M 0.42%
86,668
+740
+0.9% +$40.2K
RLY icon
56
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$4.47M 0.41%
165,855
+2,986
+2% +$81.6K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.45M 0.4%
33,745
-9,383
-22% -$1.28M
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.44M 0.4%
87,272
+356
+0.4% +$18.1K
ABT icon
59
Abbott
ABT
$187B
$4.4M 0.4%
45,448
-5,660
-11% -$594K
CSX icon
60
CSX Corp
CSX
$93.1B
$4.35M 0.39%
141,434
+5,120
+4% +$162K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$4.24M 0.39%
14,130
+1,248
+10% +$376K
GILD icon
62
Gilead Sciences
GILD
$165B
$4.1M 0.37%
54,703
-2,571
-4% -$198K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.02M 0.36%
49,618
+40,600
+450% +$3.29M
JPM icon
64
JPMorgan Chase
JPM
$950B
$4.01M 0.36%
27,670
-6,160
-18% -$923K
IJAN icon
65
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$3.97M 0.36%
142,525
-914
-0.6% -$26.3K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$3.96M 0.36%
25,427
-2,397
-9% -$396K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.96M 0.36%
80,875
+5,194
+7% +$257K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.92M 0.36%
11,182
-1,979
-15% -$702K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.88M 0.35%
24,350
+2,041
+9% +$341K
IAU icon
70
iShares Gold Trust
IAU
$67.5B
$3.86M 0.35%
110,417
-579
-0.5% -$21.1K
FDVV icon
71
Fidelity High Dividend ETF
FDVV
$10.4B
$3.85M 0.35%
99,778
+19,079
+24% +$769K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.64M 0.33%
72,925
+38,485
+112% +$2.02M
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.63M 0.33%
38,632
-7,538
-16% -$738K
WTRG icon
74
Essential Utilities
WTRG
$11.4B
$3.58M 0.32%
104,229
+3,817
+4% +$148K
KJAN icon
75
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$3.57M 0.32%
116,167
-775
-0.7% -$24.8K
1 2
3
4 5

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.