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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
NCLH icon
1251
Norwegian Cruise Line
NCLH
$8.52B
$9.59K ﹤0.01%
582
-170
-23% -$3.14K
APLS
1252
DELISTED
Apellis Pharmaceuticals
APLS
$9.59K ﹤0.01%
252
+22
+10% +$966
VRSK icon
1253
Verisk Analytics
VRSK
$23.6B
$9.45K ﹤0.01%
40
-19
-32% -$4.48K
LSST
1254
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$9.4K ﹤0.01%
400
– –
NHS
1255
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$9.38K ﹤0.01%
1,245
– –
QCRH icon
1256
QCR Holdings
QCRH
$1.7B
$9.36K ﹤0.01%
+193
New +$9.55K
HLN icon
1257
Haleon
HLN
$43.7B
$9.32K ﹤0.01%
1,119
-267
-19% -$2.22K
TRST
1258
Trustco Bank Corp NY
TRST
$931M
$9.28K ﹤0.01%
340
– –
COPX icon
1259
Global X Copper Miners ETF NEW
COPX
$8.34B
$9.27K ﹤0.01%
255
+4
+2% +$152
IVRA
1260
DELISTED
Invesco Real Assets ESG ETF
IVRA
$9.22K ﹤0.01%
743
– –
OSK icon
1261
Oshkosh
OSK
$9.59B
$9.16K ﹤0.01%
96
– –
HIO
1262
Western Asset High Income Opportunity Fund
HIO
$338M
$9.1K ﹤0.01%
2,500
– –
CELH icon
1263
Celsius Holdings
CELH
$6.89B
$9.1K ﹤0.01%
159
+9
+6% +$506
FDV icon
1264
Federated Hermes US Strategic Dividend ETF
FDV
$894M
$8.99K ﹤0.01%
+402
New +$9.51K
ASH icon
1265
Ashland
ASH
$3.45B
$8.9K ﹤0.01%
109
-2
-2% -$173
TMP icon
1266
Tompkins Financial
TMP
$1.4B
$8.87K ﹤0.01%
181
– –
DTM icon
1267
DT Midstream
DTM
$13.7B
$8.84K ﹤0.01%
167
-12
-7% -$626
CRL icon
1268
Charles River Laboratories
CRL
$13.2B
$8.82K ﹤0.01%
45
-8
-15% -$1.64K
VCIT icon
1269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$8.81K ﹤0.01%
116
– –
EPRF icon
1270
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
$8.81K ﹤0.01%
500
– –
DVYE icon
1271
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8.74K ﹤0.01%
367
– –
KTB icon
1272
Kontoor Brands
KTB
$4.27B
$8.69K ﹤0.01%
198
+189
+2,100% +$8.28K
NUMG icon
1273
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$8.69K ﹤0.01%
237
– –
BSM icon
1274
Black Stone Minerals
BSM
$3.06B
$8.62K ﹤0.01%
+500
New +$8.52K
QEMM icon
1275
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$8.59K ﹤0.01%
159
– –
49 50
51
52 53

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.