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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
-5.32%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$16.5M
Cap. Flow
+$46.1M
Cap. Flow %
4.61%
Top 10 Hldgs %
18.23%
Holding
2,116
New
138
Increased
671
Reduced
567
Closed
140

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.46M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.91M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.88M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.22M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$960K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$910K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Healthcare 5.75%
3 Financials 4.45%
4 Industrials 4.35%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMTM icon
826
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$54K 0.01%
351
– –
RMD icon
827
ResMed
RMD
$31.9B
$54K 0.01%
247
+37
+18% +$8.42K
SLYV icon
828
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$54K 0.01%
807
-6
-0.7% -$451
SRLN icon
829
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$54K 0.01%
1,318
+268
+26% +$11.3K
VYX icon
830
NCR Voyix
VYX
$1.09B
$54K 0.01%
4,660
– –
AZN icon
831
AstraZeneca
AZN
$251B
$53K 0.01%
482
-158
-25% -$20K
CMS icon
832
CMS Energy
CMS
$21.6B
$53K 0.01%
911
+25
+3% +$1.68K
QYLD icon
833
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$53K 0.01%
3,372
-1,404
-29% -$24.6K
BSJM
834
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$53K 0.01%
2,435
– –
CRBN icon
835
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$52K 0.01%
411
+16
+4% +$2.25K
LTC
836
LTC Properties
LTC
$2.12B
$52K 0.01%
1,400
– –
PSCU icon
837
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$52K 0.01%
1,015
– –
VMBS icon
838
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$52K 0.01%
1,149
+949
+475% +$45.2K
IBDO
839
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$52K 0.01%
+2,092
New +$52.4K
AMD icon
840
CALL
Advanced Micro Devices
AMD
$767B
$51K 0.01%
800
+300
+60% +$25.5K
CPNG icon
841
Coupang
CPNG
$29.1B
$51K 0.01%
3,050
-100
-3% -$1.73K
FNF icon
842
Fidelity National Financial
FNF
$12.9B
$51K 0.01%
1,472
+132
+10% +$4.93K
IYE icon
843
iShares US Energy ETF
IYE
$1.78B
$51K 0.01%
1,308
-2,551
-66% -$105K
IYM icon
844
iShares US Basic Materials ETF
IYM
$1.03B
$51K 0.01%
473
+95
+25% +$11.4K
MCHP icon
845
Microchip Technology
MCHP
$44.2B
$51K 0.01%
840
+185
+28% +$12.2K
NUV icon
846
Nuveen Municipal Value Fund
NUV
$1.9B
$51K 0.01%
6,017
+4,000
+198% +$35.9K
PANW icon
847
Palo Alto Networks
PANW
$314B
$51K 0.01%
624
– –
CPAY icon
848
Corpay
CPAY
$26.2B
$51K 0.01%
292
-12
-4% -$2.57K
AGL icon
849
Agilon Health
AGL
$1.62B
$50K 0.01%
86
– –
AMCR icon
850
Amcor
AMCR
$21.8B
$50K 0.01%
930
-11
-1% -$675
32 33
34
35 36

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 2022 Portfolio in Review

As of Q3 2022, Advisornet Financial held 2,116 positions worth $1B, down 1.6% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisornet Financial deployed $46.1M of net new capital in Q3 2022, opening 138 new positions and adding to 671 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 281,344 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $1.22M trimmed.

  • Advisornet Financial's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 281,344 shares worth $5.75M.
  • Advisornet Financial added most to Dimensional US Small Cap ETF in Q3 2022, an estimated $5.23M increase.
  • Advisornet Financial's biggest Q3 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.22M.
  • Advisornet Financial fully exited Main Sector Rotation ETF in Q3 2022, selling an estimated $732K.
  • Advisornet Financial's ten largest holdings make up 18% of its $1B portfolio in Q3 2022.
  • Advisornet Financial opened 138 new positions and closed 140 in Q3 2022.
  • Advisornet Financial's portfolio value fell 1.6% quarter-over-quarter to $1B.

Based on Advisornet Financial's 13F filing for Q3 2022, filed 4 Oct 2022.