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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
-1.32%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$71.9M
Cap. Flow
-$49.7M
Cap. Flow %
-3.46%
Top 10 Hldgs %
26.95%
Holding
2,072
New
216
Increased
606
Reduced
452
Closed
127

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$13.1M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.7M
4
BND icon
Vanguard Total Bond Market
BND
+$8.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.23M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.5M
2
AMZN icon
Amazon
AMZN
+$9.79M
3
UNH icon
UnitedHealth
UNH
+$7.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.05M
5
MSFT icon
Microsoft
MSFT
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Healthcare 4.45%
3 Financials 4.26%
4 Industrials 4.21%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
1126
TTEC Holdings
TTEC
$124M
$33K ﹤0.01%
+357
New +$36.4K
BRO icon
1127
Brown & Brown
BRO
$23.9B
$32K ﹤0.01%
572
-348
-38% -$19.4K
HEFA icon
1128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$32K ﹤0.01%
921
+834
+959% +$29K
INMD icon
1129
InMode
INMD
$880M
$32K ﹤0.01%
+400
New +$24.4K
ORAN
1130
DELISTED
Orange
ORAN
$32K ﹤0.01%
2,910
-12
-0.4% -$135
PSTH
1131
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$32K ﹤0.01%
1,622
– –
RESN
1132
DELISTED
Resonant Inc.
RESN
$32K ﹤0.01%
13,054
– –
DY icon
1133
Dycom Industries
DY
$12.3B
$31K ﹤0.01%
435
– –
IWC icon
1134
iShares Micro-Cap ETF
IWC
$1.5B
$31K ﹤0.01%
+214
New +$31.1K
RUN icon
1135
Sunrun
RUN
$2.46B
$31K ﹤0.01%
705
+150
+27% +$7.16K
STOR
1136
DELISTED
STORE Capital Corporation
STOR
$31K ﹤0.01%
959
+319
+50% +$11.3K
MNP
1137
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$31K ﹤0.01%
2,000
– –
ATO icon
1138
Atmos Energy
ATO
$28.8B
$30K ﹤0.01%
335
-1,064
-76% -$103K
CIM
1139
Chimera Investment
CIM
$1B
$30K ﹤0.01%
668
+6
+0.9% +$269
IDRV icon
1140
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$30K ﹤0.01%
+620
New +$30.6K
IGV icon
1141
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$30K ﹤0.01%
380
-2,025
-84% -$165K
REZI icon
1142
Resideo Technologies
REZI
$3.95B
$30K ﹤0.01%
1,191
-11
-0.9% -$320
SH icon
1143
ProShares Short S&P500
SH
$843M
$30K ﹤0.01%
500
-300
-38% -$17.9K
SIMS icon
1144
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$30K ﹤0.01%
682
– –
TFX icon
1145
Teleflex
TFX
$5.98B
$30K ﹤0.01%
79
+5
+7% +$1.95K
UMC icon
1146
United Microelectronic
UMC
$46.9B
$30K ﹤0.01%
+2,633
New +$28.3K
WSO icon
1147
Watsco Inc
WSO
$13.6B
$30K ﹤0.01%
115
– –
AGI icon
1148
Alamos Gold
AGI
$13.9B
$29K ﹤0.01%
4,020
-3,387
-46% -$26.1K
ASIX icon
1149
AdvanSix
ASIX
$444M
$29K ﹤0.01%
730
-2
-0.3% -$69
CUZ icon
1150
Cousins Properties
CUZ
$4.88B
$29K ﹤0.01%
783
+2
+0.3% +$77
44 45
46
47 48

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 2021 Portfolio in Review

As of Q3 2021, Advisornet Financial held 2,072 positions worth $1.44B, down 4.8% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Advisornet Financial withdrew a net $49.7M in Q3 2021, closing 127 positions and reducing 452 holdings. Its most notable exit was Louisiana-Pacific, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Advisornet Financial opened a new position in Dimensional US Core Equity 2 ETF worth $18.5M.

  • Advisornet Financial's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 697,320 shares worth $18.5M.
  • Advisornet Financial added most to Vanguard Total Bond Market in Q3 2021, an estimated $8.7M increase.
  • Advisornet Financial's biggest Q3 2021 reduction was Tesla, cutting an estimated $14.5M.
  • Advisornet Financial fully exited Louisiana-Pacific in Q3 2021, selling an estimated $4.03M.
  • Advisornet Financial's ten largest holdings make up 27% of its $1.44B portfolio in Q3 2021.
  • Advisornet Financial opened 216 new positions and closed 127 in Q3 2021.
  • Advisornet Financial's portfolio value fell 4.8% quarter-over-quarter to $1.44B.

Based on Advisornet Financial's 13F filing for Q3 2021, filed 15 Oct 2021.