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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
VGLT icon
1101
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$16K ﹤0.01%
288
+18
+7% +$1.07K
PPH icon
1102
VanEck Pharmaceutical ETF
PPH
$1B
$16K ﹤0.01%
200
– –
MSGS icon
1103
Madison Square Garden
MSGS
$9.43B
$15.9K ﹤0.01%
90
– –
ALT icon
1104
Altimmune
ALT
$593M
$15.8K ﹤0.01%
6,089
– –
CBRE icon
1105
CBRE Group
CBRE
$41.7B
$15.8K ﹤0.01%
214
-57
-21% -$4.73K
HAL icon
1106
Halliburton
HAL
$28B
$15.8K ﹤0.01%
389
-236
-38% -$9.24K
BTO
1107
John Hancock Financial Opportunities Fund
BTO
$800M
$15.8K ﹤0.01%
+600
New +$16.7K
SMG icon
1108
ScottsMiracle-Gro
SMG
$3.63B
$15.7K ﹤0.01%
303
-11
-4% -$637
INVE icon
1109
Identive
INVE
$61.2M
$15.6K ﹤0.01%
1,850
– –
VMC icon
1110
Vulcan Materials
VMC
$37B
$15.6K ﹤0.01%
77
-23
-23% -$5K
ABEV icon
1111
Ambev
ABEV
$45.4B
$15.5K ﹤0.01%
6,000
– –
TRMB icon
1112
Trimble
TRMB
$13.6B
$15.5K ﹤0.01%
287
-119
-29% -$6.3K
IMKTA icon
1113
Ingles Markets
IMKTA
$1.62B
$15.5K ﹤0.01%
205
+30
+17% +$2.42K
IMCV icon
1114
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$15.4K ﹤0.01%
255
-195
-43% -$12.5K
STWD icon
1115
Starwood Property Trust
STWD
$6.16B
$15.4K ﹤0.01%
+798
New +$16.2K
ACAD icon
1116
Acadia Pharmaceuticals
ACAD
$5.06B
$15.4K ﹤0.01%
740
– –
PTLO icon
1117
Portillo's
PTLO
$325M
$15.4K ﹤0.01%
1,000
– –
SE icon
1118
Sea Limited
SE
$70.3B
$15.4K ﹤0.01%
350
-50
-13% -$2.44K
NIO icon
1119
NIO
NIO
$12.1B
$15.4K ﹤0.01%
1,700
+1,000
+143% +$11.1K
NTAP icon
1120
NetApp
NTAP
$39B
$15.3K ﹤0.01%
202
-5
-2% -$386
KRG icon
1121
Kite Realty
KRG
$5.29B
$15.3K ﹤0.01%
715
– –
ZROZ icon
1122
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$15.3K ﹤0.01%
210
-90
-30% -$7.42K
MLPX icon
1123
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$15.2K ﹤0.01%
359
– –
DFSV
1124
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$15.2K ﹤0.01%
600
– –
BKR icon
1125
Baker Hughes
BKR
$63.6B
$15.2K ﹤0.01%
430
-90
-17% -$3.19K
43 44
45
46 47

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 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.