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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
+8.5%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$14.7M
Cap. Flow
-$59.6M
Cap. Flow %
-5.86%
Top 10 Hldgs %
19.3%
Holding
2,548
New
572
Increased
732
Reduced
652
Closed
165

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.7M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.13M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$3.59M
2
UNH icon
UnitedHealth
UNH
+$3.15M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.7M
4
BAC icon
Bank of America
BAC
+$2.44M
5
TGT icon
Target
TGT
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 5.61%
3 Industrials 4.3%
4 Financials 4.15%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
901
United Rentals
URI
$70.8B
$33.8K ﹤0.01%
95
+44
+86% +$14.5K
PMAY icon
902
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$33.7K ﹤0.01%
1,200
– –
AMH icon
903
American Homes 4 Rent
AMH
$12.3B
$33.6K ﹤0.01%
1,116
– –
STIP icon
904
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$33.5K ﹤0.01%
346
+344
+17,200% +$33.4K
EIX icon
905
Edison International
EIX
$26.1B
$33.5K ﹤0.01%
526
+41
+8% +$2.52K
CNRG icon
906
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$33.3K ﹤0.01%
406
+1
+0.2% +$86
SON icon
907
Sonoco
SON
$5.72B
$33.1K ﹤0.01%
545
+20
+4% +$1.2K
SOXX icon
908
iShares Semiconductor ETF
SOXX
$44.8B
$33.1K ﹤0.01%
285
-771
-73% -$89.5K
VIOV icon
909
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$32.4K ﹤0.01%
412
-106
-20% -$8.45K
TTEK icon
910
Tetra Tech
TTEK
$8.97B
$32.1K ﹤0.01%
1,105
+40
+4% +$1.16K
GFI icon
911
Gold Fields
GFI
$36.8B
$32.1K ﹤0.01%
3,100
– –
CWT icon
912
California Water Service
CWT
$3.06B
$32.1K ﹤0.01%
529
+10
+2% +$601
ARES icon
913
Ares Management
ARES
$31B
$32K ﹤0.01%
467
-54
-10% -$3.9K
SCHR
914
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$31.9K ﹤0.01%
1,294
-3,804
-75% -$93.6K
RGLD icon
915
Royal Gold
RGLD
$19.8B
$31.8K ﹤0.01%
282
+2
+0.7% +$206
NTNX icon
916
Nutanix
NTNX
$17.4B
$31.8K ﹤0.01%
1,219
+37
+3% +$1.01K
PTY icon
917
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$31.2K ﹤0.01%
2,600
+400
+18% +$4.99K
WBA
918
DELISTED
Walgreens Boots Alliance
WBA
$31.2K ﹤0.01%
835
-9,464
-92% -$356K
IVOO icon
919
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$31.2K ﹤0.01%
382
+4
+1% +$327
RL icon
920
Ralph Lauren
RL
$24.2B
$31.2K ﹤0.01%
295
-5
-2% -$501
CDP icon
921
COPT Defense Properties
CDP
$4.14B
$31.1K ﹤0.01%
+1,200
New +$30.8K
NOCT icon
922
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$31K ﹤0.01%
885
– –
CNQ icon
923
Canadian Natural Resources
CNQ
$97.4B
$30.8K ﹤0.01%
1,110
-6
-0.5% -$171
VFC icon
924
VF Corp
VFC
$5.86B
$30.7K ﹤0.01%
1,112
+97
+10% +$2.85K
SYY icon
925
Sysco
SYY
$40.1B
$30.7K ﹤0.01%
401
+52
+15% +$4.2K
35 36
37
38 39

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
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
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TAL
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Advisornet Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Advisornet Financial held 2,548 positions worth $1.02B, up 1.5% from $1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisornet Financial withdrew a net $59.6M in Q4 2022, closing 165 positions and reducing 652 holdings. Its most notable exit was iShares US Oil & Gas Exploration & Production ETF, an estimated $831K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Advisornet Financial opened a new position in Innovator US Equity Power Buffer ETF December worth $107K.

  • Advisornet Financial's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF December: 3,582 shares worth $107K.
  • Advisornet Financial added most to Apple in Q4 2022, an estimated $4.7M increase.
  • Advisornet Financial's biggest Q4 2022 reduction was Graco, cutting an estimated $3.59M.
  • Advisornet Financial fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2022, selling an estimated $831K.
  • Advisornet Financial's ten largest holdings make up 19% of its $1.02B portfolio in Q4 2022.
  • Advisornet Financial opened 572 new positions and closed 165 in Q4 2022.
  • Advisornet Financial's portfolio value rose 1.5% quarter-over-quarter to $1.02B.

Based on Advisornet Financial's 13F filing for Q4 2022, filed 13 Jan 2023.