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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
IUS icon
1001
Invesco RAFI Strategic US ETF
IUS
$955M
$22K ﹤0.01%
552
– –
DXJ icon
1002
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$22K ﹤0.01%
249
– –
SNPE icon
1003
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$22K ﹤0.01%
561
+4
+0.7% +$163
NUE icon
1004
Nucor
NUE
$62.7B
$21.9K ﹤0.01%
140
-63
-31% -$10.4K
RSPT icon
1005
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$21.9K ﹤0.01%
777
-3
-0.4% -$88
KLIC icon
1006
Kulicke & Soffa
KLIC
$4.62B
$21.8K ﹤0.01%
448
+435
+3,346% +$23.1K
CC icon
1007
Chemours
CC
$2.22B
$21.6K ﹤0.01%
770
-107
-12% -$3.67K
DAUG icon
1008
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$21.5K ﹤0.01%
650
– –
STR
1009
DELISTED
Sitio Royalties
STR
$21.5K ﹤0.01%
887
+213
+32% +$5.48K
IWC icon
1010
iShares Micro-Cap ETF
IWC
$1.49B
$21.4K ﹤0.01%
214
– –
MORN icon
1011
Morningstar
MORN
$7.56B
$21.3K ﹤0.01%
91
– –
DHI icon
1012
D.R. Horton
DHI
$40.9B
$21.3K ﹤0.01%
198
-197
-50% -$23.6K
ET icon
1013
Energy Transfer Partners
ET
$70.6B
$21.1K ﹤0.01%
1,504
+41
+3% +$544
ARES icon
1014
Ares Management
ARES
$30.9B
$21.1K ﹤0.01%
205
-143
-41% -$14.5K
SHLS icon
1015
Shoals Technologies Group
SHLS
$1.44B
$21.1K ﹤0.01%
1,155
-1,656
-59% -$36.9K
IMO icon
1016
Imperial Oil
IMO
$62.7B
$21.1K ﹤0.01%
342
– –
BAPR icon
1017
Innovator US Equity Buffer ETF April
BAPR
$411M
$21K ﹤0.01%
600
– –
KBH icon
1018
KB Home
KBH
$3.45B
$20.8K ﹤0.01%
450
– –
BLV icon
1019
Vanguard Long-Term Bond ETF
BLV
$5.7B
$20.6K ﹤0.01%
308
+4
+1% +$285
SYLD icon
1020
Cambria Shareholder Yield ETF
SYLD
$1.02B
$20.4K ﹤0.01%
330
– –
RRC icon
1021
Range Resources
RRC
$9.41B
$20.4K ﹤0.01%
628
+13
+2% +$407
CPRT icon
1022
Copart
CPRT
$27.4B
$20.3K ﹤0.01%
472
-144
-23% -$6.4K
SJNK icon
1023
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$20.3K ﹤0.01%
831
-29
-3% -$714
DGII icon
1024
Digi International
DGII
$3.16B
$20.3K ﹤0.01%
+750
New +$25.8K
ICVT icon
1025
iShares Convertible Bond ETF
ICVT
$7.44B
$20.2K ﹤0.01%
273
+38
+16% +$2.89K
39 40
41
42 43

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.