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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
DWLD icon
851
Davis Select Worldwide ETF
DWLD
$615M
$40.2K ﹤0.01%
1,464
+25
+2% +$723
ETR icon
852
Entergy
ETR
$49.5B
$40.1K ﹤0.01%
868
-380
-30% -$18.5K
HAE icon
853
Haemonetics
HAE
$3.93B
$40K ﹤0.01%
447
+436
+3,964% +$38.9K
TRTN
854
DELISTED
Triton International Limited
TRTN
$40K ﹤0.01%
503
-16
-3% -$1.34K
FDRR icon
855
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$39.9K ﹤0.01%
1,003
– –
KOCT icon
856
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$39.7K ﹤0.01%
+1,545
New +$41.8K
DY icon
857
Dycom Industries
DY
$12.2B
$39.6K ﹤0.01%
445
– –
PNR icon
858
Pentair
PNR
$10.9B
$39.6K ﹤0.01%
611
+14
+2% +$942
PCG icon
859
PG&E
PCG
$38B
$39.4K ﹤0.01%
2,442
+2,014
+471% +$34.6K
DBEF icon
860
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$39.3K ﹤0.01%
1,125
– –
CINF icon
861
Cincinnati Financial
CINF
$26.9B
$38.9K ﹤0.01%
380
-5
-1% -$523
CP icon
862
Canadian Pacific Kansas City
CP
$80.2B
$38.6K ﹤0.01%
519
+425
+452% +$33.7K
SHYM
863
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$38.5K ﹤0.01%
1,883
– –
SAIC icon
864
Saic
SAIC
$5.35B
$38K ﹤0.01%
360
+1
+0.3% +$115
WBD icon
865
Warner Bros
WBD
$67.7B
$38K ﹤0.01%
3,495
-39
-1% -$487
AGIO icon
866
Agios Pharmaceuticals
AGIO
$1.96B
$37.9K ﹤0.01%
1,532
– –
AWR icon
867
American States Water
AWR
$3.43B
$37.8K ﹤0.01%
480
-202
-30% -$17.2K
PFFD icon
868
Global X US Preferred ETF
PFFD
$2.16B
$37.4K ﹤0.01%
1,990
+31
+2% +$593
TER icon
869
Teradyne
TER
$57.5B
$37.3K ﹤0.01%
371
-46
-11% -$4.85K
DIVO icon
870
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$37.2K ﹤0.01%
+1,071
New +$38.5K
DTE icon
871
DTE Energy
DTE
$28.8B
$36.4K ﹤0.01%
367
-9
-2% -$968
VALE icon
872
Vale
VALE
$63B
$36.2K ﹤0.01%
2,702
+835
+45% +$11.4K
VTRS icon
873
Viatris
VTRS
$18.7B
$36K ﹤0.01%
3,648
+515
+16% +$5.36K
CRMD icon
874
CorMedix
CRMD
$580M
$35.9K ﹤0.01%
9,697
-3,550
-27% -$14.1K
ZBRA icon
875
Zebra Technologies
ZBRA
$17.9B
$35.7K ﹤0.01%
151
– –
33 34
35
36 37

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.