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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
CNQ icon
1201
Canadian Natural Resources
CNQ
$97.4B
$11.7K ﹤0.01%
362
-532
-60% -$16.3K
UDR icon
1202
UDR
UDR
$12.1B
$11.7K ﹤0.01%
328
-5
-2% -$199
PMM
1203
Franklin Managed Municipal Income Trust
PMM
$272M
$11.6K ﹤0.01%
2,124
– –
CMA
1204
DELISTED
Comerica
CMA
$11.6K ﹤0.01%
279
+60
+27% +$2.85K
MUR icon
1205
Murphy Oil
MUR
$5.09B
$11.5K ﹤0.01%
254
+3
+1% +$131
EMN icon
1206
Eastman Chemical
EMN
$8.39B
$11.5K ﹤0.01%
150
-1,121
-88% -$93K
FMAY icon
1207
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$11.5K ﹤0.01%
300
– –
CUZ icon
1208
Cousins Properties
CUZ
$4.83B
$11.4K ﹤0.01%
562
– –
SEE
1209
DELISTED
Sealed Air
SEE
$11.4K ﹤0.01%
348
-119
-25% -$4.6K
KEYS icon
1210
Keysight
KEYS
$57.3B
$11.4K ﹤0.01%
86
-35
-29% -$5.18K
FUTY icon
1211
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$11.4K ﹤0.01%
300
+3
+1% +$125
DIV icon
1212
Global X SuperDividend US ETF
DIV
$775M
$11.3K ﹤0.01%
699
-1
-0.1% -$17
XAR icon
1213
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$11.3K ﹤0.01%
101
– –
RWO icon
1214
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$11.3K ﹤0.01%
295
+67
+29% +$2.75K
CGGO icon
1215
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$11.2K ﹤0.01%
488
+31
+7% +$743
TGH
1216
DELISTED
Textainer Group Holdings limited
TGH
$11.2K ﹤0.01%
+300
New +$12K
CHY
1217
Calamos Convertible and High Income Fund
CHY
$1.07B
$11.2K ﹤0.01%
1,000
– –
AVAV icon
1218
AeroVironment
AVAV
$9.57B
$11.2K ﹤0.01%
100
– –
RL icon
1219
Ralph Lauren
RL
$24.2B
$11.1K ﹤0.01%
96
-1
-1% -$121
IGI
1220
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$11.1K ﹤0.01%
700
– –
WBA
1221
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
496
-87
-15% -$2.31K
SNPS icon
1222
Synopsys
SNPS
$78.8B
$11K ﹤0.01%
24
-404
-94% -$181K
JHG
1223
DELISTED
Janus Henderson
JHG
$10.9K ﹤0.01%
422
-35
-8% -$957
INGR icon
1224
Ingredion
INGR
$6.53B
$10.8K ﹤0.01%
110
– –
MSCI icon
1225
MSCI
MSCI
$40.9B
$10.8K ﹤0.01%
21
-35
-63% -$18.4K
47 48
49
50 51

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.