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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
BSCS icon
801
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$47K ﹤0.01%
2,425
+1,000
+70% +$19.6K
VLUE icon
802
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$46.6K ﹤0.01%
514
-9
-2% -$848
CRSP icon
803
CRISPR Therapeutics
CRSP
$5.24B
$46.5K ﹤0.01%
1,025
-250
-20% -$12.9K
DVN icon
804
Devon Energy
DVN
$49B
$46.5K ﹤0.01%
975
-58
-6% -$2.92K
DINO icon
805
HF Sinclair
DINO
$14.9B
$46.3K ﹤0.01%
814
-200
-20% -$10.9K
TTC icon
806
Toro Company
TTC
$9.4B
$46.3K ﹤0.01%
557
-11
-2% -$1.06K
ATVI
807
DELISTED
Activision Blizzard
ATVI
$46.2K ﹤0.01%
493
-58
-11% -$5.29K
TT icon
808
Trane Technologies
TT
$106B
$46.1K ﹤0.01%
227
-658
-74% -$132K
CACC icon
809
Credit Acceptance
CACC
$6.06B
$46K ﹤0.01%
+100
New +$50.6K
ZTS icon
810
Zoetis
ZTS
$29.8B
$45.9K ﹤0.01%
264
-800
-75% -$145K
HAS icon
811
Hasbro
HAS
$13.2B
$45.6K ﹤0.01%
689
-6
-0.9% -$397
XVV icon
812
iShares ESG Screened S&P 500 ETF
XVV
$679M
$45.5K ﹤0.01%
1,403
+424
+43% +$14.4K
QEFA icon
813
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$45.4K ﹤0.01%
677
– –
IRBA
814
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$45.2K ﹤0.01%
5,124
+2,600
+103% +$23.9K
DRLL icon
815
Strive US Energy ETF
DRLL
$293M
$45.1K ﹤0.01%
1,500
-51
-3% -$1.5K
ANSS
816
DELISTED
Ansys
ANSS
$44.9K ﹤0.01%
151
-3
-2% -$950
KTOS icon
817
Kratos Defense & Security Solutions
KTOS
$11.4B
$44.6K ﹤0.01%
2,970
– –
BUFB icon
818
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$44.6K ﹤0.01%
1,750
+100
+6% +$2.62K
VOX icon
819
Vanguard Communication Services ETF
VOX
$5.84B
$44.4K ﹤0.01%
422
– –
IYK icon
820
iShares US Consumer Staples ETF
IYK
$1.43B
$43.8K ﹤0.01%
705
+630
+840% +$41.6K
EOG icon
821
EOG Resources
EOG
$73.4B
$43.7K ﹤0.01%
345
+4
+1% +$509
SNY icon
822
Sanofi
SNY
$104B
$43.7K ﹤0.01%
815
-501
-38% -$26.7K
DG icon
823
Dollar General
DG
$27.1B
$43.7K ﹤0.01%
413
-7
-2% -$1.04K
BDX icon
824
Becton Dickinson
BDX
$48.3B
$43.7K ﹤0.01%
169
-205
-55% -$55.4K
EWJ icon
825
iShares MSCI Japan ETF
EWJ
$22.7B
$43.4K ﹤0.01%
720
– –
31 32
33
34 35

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.