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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
OTIS icon
926
Otis Worldwide
OTIS
$27.7B
$38K ﹤0.01%
594
+15
+3% +$1.1K
VDE icon
927
Vanguard Energy ETF
VDE
$10.3B
$38K ﹤0.01%
377
-96
-20% -$10.2K
AMH icon
928
American Homes 4 Rent
AMH
$12.3B
$37K ﹤0.01%
1,116
– –
PFFD icon
929
Global X US Preferred ETF
PFFD
$2.16B
$37K ﹤0.01%
1,791
-993
-36% -$21.5K
SAP icon
930
SAP
SAP
$241B
$37K ﹤0.01%
452
-60
-12% -$5.3K
SIRI icon
931
SiriusXM
SIRI
$9.7B
$37K ﹤0.01%
650
+26
+4% +$1.63K
UBER icon
932
CALL
Uber
UBER
$159B
$37K ﹤0.01%
+1,400
New +$38.7K
VIOV icon
933
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$37K ﹤0.01%
518
– –
VTRS icon
934
Viatris
VTRS
$18.7B
$37K ﹤0.01%
4,349
+751
+21% +$7.39K
AOK icon
935
iShares Core Conservative Allocation ETF
AOK
$791M
$36K ﹤0.01%
1,098
+4
+0.4% +$139
APA icon
936
APA Corp
APA
$14.4B
$36K ﹤0.01%
1,047
+610
+140% +$21.8K
EXPE icon
937
Expedia Group
EXPE
$37.7B
$36K ﹤0.01%
383
+74
+24% +$7.55K
FDRR icon
938
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$36K ﹤0.01%
1,003
+258
+35% +$10.3K
HYS icon
939
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$36K ﹤0.01%
+415
New +$37.6K
IBUY icon
940
Amplify Online Retail ETF
IBUY
$126M
$36K ﹤0.01%
910
– –
IP icon
941
International Paper
IP
$21.9B
$36K ﹤0.01%
1,135
+69
+6% +$2.82K
MDY icon
942
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$36K ﹤0.01%
90
– –
MTB icon
943
M&T Bank
MTB
$36.3B
$36K ﹤0.01%
205
-24
-10% -$4.25K
MTW icon
944
Manitowoc
MTW
$678M
$36K ﹤0.01%
4,600
– –
OXY.WS icon
945
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$36K ﹤0.01%
899
– –
WTPI
946
WisdomTree Equity Premium Income Fund
WTPI
$504M
$36K ﹤0.01%
+1,200
New +$38.6K
BDEC icon
947
Innovator US Equity Buffer ETF December
BDEC
$222M
$35K ﹤0.01%
1,200
– –
CAH icon
948
Cardinal Health
CAH
$55.5B
$35K ﹤0.01%
525
-428
-45% -$27.1K
CLX icon
949
Clorox
CLX
$13B
$35K ﹤0.01%
272
+38
+16% +$5.48K
EWJ icon
950
iShares MSCI Japan ETF
EWJ
$22.6B
$35K ﹤0.01%
710
– –
36 37
38
39 40

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
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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.