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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
OHI icon
1126
Omega Healthcare
OHI
$14.4B
$15.1K ﹤0.01%
+455
New +$14.5K
QUS icon
1127
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$15.1K ﹤0.01%
125
– –
FRT icon
1128
Federal Realty Investment Trust
FRT
$10.2B
$15K ﹤0.01%
165
– –
HP icon
1129
Helmerich & Payne
HP
$4.18B
$14.9K ﹤0.01%
354
+3
+0.9% +$125
ZUO
1130
DELISTED
Zuora, Inc.
ZUO
$14.8K ﹤0.01%
1,800
– –
CALF icon
1131
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$14.8K ﹤0.01%
355
+238
+203% +$10K
BSMN
1132
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$14.8K ﹤0.01%
591
– –
NGVT icon
1133
Ingevity
NGVT
$2.65B
$14.7K ﹤0.01%
309
– –
VSTO
1134
DELISTED
Vista Outdoor Inc.
VSTO
$14.7K ﹤0.01%
444
– –
MYI icon
1135
BlackRock MuniYield Quality Fund III
MYI
$719M
$14.7K ﹤0.01%
1,537
– –
MINN icon
1136
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.1M
$14.7K ﹤0.01%
706
+4
+0.6% +$87
BSMO
1137
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$14.6K ﹤0.01%
594
– –
PARA
1138
DELISTED
Paramount Global Class B
PARA
$14.6K ﹤0.01%
1,134
– –
SWK icon
1139
Stanley Black & Decker
SWK
$15.5B
$14.5K ﹤0.01%
173
-71
-29% -$6.58K
IT icon
1140
Gartner
IT
$12.2B
$14.4K ﹤0.01%
42
-27
-39% -$9.42K
FUL icon
1141
H.B. Fuller
FUL
$3.29B
$14.3K ﹤0.01%
209
– –
QCLN icon
1142
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$14.3K ﹤0.01%
335
+6
+2% +$293
SYY icon
1143
Sysco
SYY
$40.1B
$14.2K ﹤0.01%
215
-128
-37% -$9.2K
CSGS
1144
DELISTED
CSG Systems International
CSGS
$14.2K ﹤0.01%
277
-1
-0.4% -$53
BSMP
1145
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$14.1K ﹤0.01%
589
– –
JPS
1146
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14.1K ﹤0.01%
2,283
-54
-2% -$343
JANT icon
1147
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$14.1K ﹤0.01%
500
– –
NXST icon
1148
Nexstar Media Group
NXST
$5.91B
$14.1K ﹤0.01%
98
-76
-44% -$12.3K
EFOR
1149
Everforth Inc
EFOR
$1.33B
$14K ﹤0.01%
172
+1
+0.6% +$80
LUMN icon
1150
Lumen
LUMN
$6.85B
$14K ﹤0.01%
9,862
+774
+9% +$1.31K
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
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.