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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
AOM icon
826
iShares Core Moderate Allocation ETF
AOM
$1.77B
$43.2K ﹤0.01%
1,110
+213
+24% +$8.51K
GNR icon
827
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$43.2K ﹤0.01%
775
-77
-9% -$4.3K
MTRN icon
828
Materion
MTRN
$5.96B
$43K ﹤0.01%
422
-568
-57% -$62K
PJUN icon
829
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$42.9K ﹤0.01%
1,370
– –
RIVN icon
830
Rivian
RIVN
$23.3B
$42.8K ﹤0.01%
1,762
+338
+24% +$7.89K
FIX icon
831
Comfort Systems
FIX
$59.6B
$42.8K ﹤0.01%
251
+241
+2,410% +$42.3K
NTNX icon
832
Nutanix
NTNX
$17.5B
$42.7K ﹤0.01%
1,225
+24
+2% +$753
APA icon
833
APA Corp
APA
$14.2B
$42.7K ﹤0.01%
1,039
-21
-2% -$864
KMB icon
834
Kimberly-Clark
KMB
$36.1B
$42.7K ﹤0.01%
353
-89
-20% -$11.5K
SWX icon
835
Southwest Gas
SWX
$6.57B
$42.6K ﹤0.01%
706
-2,206
-76% -$141K
DTEC icon
836
ALPS Disruptive Technologies ETF
DTEC
$76M
$42.5K ﹤0.01%
1,200
-425
-26% -$16.1K
CHRW icon
837
C.H. Robinson
CHRW
$17.4B
$42.5K ﹤0.01%
493
-64
-11% -$5.97K
BSVO icon
838
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$42.4K ﹤0.01%
+2,320
New +$43.4K
CCJ icon
839
Cameco
CCJ
$42.3B
$42.3K ﹤0.01%
1,067
-150
-12% -$5.31K
CPNG icon
840
Coupang
CPNG
$28.8B
$41.9K ﹤0.01%
2,467
+17
+0.7% +$306
BILL icon
841
BILL Holdings
BILL
$4.84B
$41.6K ﹤0.01%
383
+56
+17% +$6.37K
NUV icon
842
Nuveen Municipal Value Fund
NUV
$1.9B
$41.4K ﹤0.01%
5,017
– –
MDY icon
843
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$41.1K ﹤0.01%
90
– –
NLY icon
844
Annaly Capital Management
NLY
$17.1B
$40.9K ﹤0.01%
2,176
-10
-0.5% -$199
CF icon
845
CF Industries
CF
$17.9B
$40.9K ﹤0.01%
477
+2
+0.4% +$158
PNW icon
846
Pinnacle West Capital
PNW
$12B
$40.8K ﹤0.01%
554
+1
+0.2% +$79
KHC icon
847
Kraft Heinz
KHC
$29.3B
$40.8K ﹤0.01%
1,212
-166
-12% -$5.74K
TRP icon
848
TC Energy
TRP
$65.4B
$40.6K ﹤0.01%
1,179
-471
-29% -$17.3K
PIO icon
849
Invesco Global Water ETF
PIO
$281M
$40.5K ﹤0.01%
1,200
– –
PLUG icon
850
Plug Power
PLUG
$2.94B
$40.5K ﹤0.01%
5,330
-10
-0.2% -$98
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 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.