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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
VFH icon
976
Vanguard Financials ETF
VFH
$13.8B
$24.2K ﹤0.01%
302
+2
+0.7% +$167
RITM icon
977
Rithm Capital
RITM
$5.6B
$24.1K ﹤0.01%
2,598
+2,078
+400% +$20.5K
IDLV icon
978
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$24.1K ﹤0.01%
922
– –
BWXT icon
979
BWX Technologies
BWXT
$15.5B
$24K ﹤0.01%
320
– –
BWA icon
980
BorgWarner
BWA
$14.2B
$24K ﹤0.01%
594
-92
-13% -$3.9K
RVT icon
981
Royce Value Trust
RVT
$2.29B
$23.8K ﹤0.01%
1,850
– –
IRM icon
982
Iron Mountain
IRM
$36.3B
$23.8K ﹤0.01%
400
-274
-41% -$16.7K
WEX icon
983
WEX
WEX
$6.36B
$23.5K ﹤0.01%
125
-2
-2% -$386
P
984
Everpure Inc
P
$32.9B
$23.5K ﹤0.01%
660
+10
+2% +$371
HYT icon
985
BlackRock Corporate High Yield Fund
HYT
$1.37B
$23.5K ﹤0.01%
2,724
– –
PAA icon
986
Plains All American Pipeline
PAA
$16.3B
$23.4K ﹤0.01%
1,525
+26
+2% +$390
DMLP icon
987
Dorchester Minerals
DMLP
$1.28B
$23.2K ﹤0.01%
800
-100
-11% -$2.98K
EQIX icon
988
Equinix
EQIX
$103B
$23.2K ﹤0.01%
32
-37
-54% -$28.7K
IP icon
989
International Paper
IP
$21.8B
$23.2K ﹤0.01%
655
-422
-39% -$14.3K
BRSP
990
BrightSpire Capital
BRSP
$622M
$23.2K ﹤0.01%
3,708
– –
DGRW icon
991
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$23K ﹤0.01%
363
+200
+123% +$13.3K
BCSF icon
992
Bain Capital Specialty
BCSF
$834M
$23K ﹤0.01%
+1,500
New +$22.7K
APO icon
993
Apollo Global Management
APO
$75.4B
$22.9K ﹤0.01%
255
+135
+113% +$11.3K
SPTL icon
994
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$22.9K ﹤0.01%
874
+168
+24% +$4.73K
CSQ icon
995
Calamos Strategic Total Return Fund
CSQ
$3.37B
$22.5K ﹤0.01%
1,600
– –
POOL icon
996
Pool Corp
POOL
$7.26B
$22.4K ﹤0.01%
63
+1
+2% +$364
XNTK icon
997
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
$22.3K ﹤0.01%
163
– –
ORI icon
998
Old Republic International
ORI
$10.2B
$22.2K ﹤0.01%
825
– –
CMS icon
999
CMS Energy
CMS
$21.7B
$22.1K ﹤0.01%
417
-215
-34% -$12.5K
OTIS icon
1000
Otis Worldwide
OTIS
$27.6B
$22K ﹤0.01%
274
-179
-40% -$15.3K
38 39
40
41 42

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.