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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
HES
1276
DELISTED
Hess
HES
$8.57K ﹤0.01%
56
-38
-40% -$5.72K
ATI icon
1277
ATI
ATI
$31.1B
$8.56K ﹤0.01%
208
-33
-14% -$1.47K
MCO icon
1278
Moody's
MCO
$82.8B
$8.54K ﹤0.01%
27
-375
-93% -$128K
AYX
1279
DELISTED
Alteryx Inc
AYX
$8.48K ﹤0.01%
225
– –
PEXL icon
1280
Pacer US Export Leaders ETF
PEXL
$53.8M
$8.33K ﹤0.01%
200
– –
MAIN icon
1281
Main Street Capital
MAIN
$5.44B
$8.31K ﹤0.01%
205
-97
-32% -$3.96K
PSCF icon
1282
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$8.3K ﹤0.01%
200
– –
USO icon
1283
United States Oil Fund
USO
$1.78B
$8.25K ﹤0.01%
102
– –
JHCB icon
1284
John Hancock Corporate Bond ETF
JHCB
$111M
$8.2K ﹤0.01%
411
+5
+1% +$103
ZM icon
1285
Zoom
ZM
$31.4B
$8.18K ﹤0.01%
117
+8
+7% +$555
PCAR icon
1286
PACCAR
PCAR
$69.1B
$8.16K ﹤0.01%
96
-43
-31% -$3.66K
FTF
1287
Franklin Limited Duration Income Trust
FTF
$234M
$8.12K ﹤0.01%
1,333
– –
CWST icon
1288
Casella Waste Systems
CWST
$5.72B
$8.09K ﹤0.01%
106
-2
-2% -$164
XMMO icon
1289
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$8.05K ﹤0.01%
100
– –
CIBR icon
1290
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$8K ﹤0.01%
176
+26
+17% +$1.19K
THRM icon
1291
Gentherm
THRM
$1.27B
$7.98K ﹤0.01%
147
-1
-0.7% -$58
POWW icon
1292
Outdoor Holding Co
POWW
$297M
$7.97K ﹤0.01%
3,948
– –
SSYS icon
1293
Stratasys
SSYS
$769M
$7.96K ﹤0.01%
585
– –
ING icon
1294
ING
ING
$101B
$7.96K ﹤0.01%
604
-1,374
-69% -$19.4K
CROX icon
1295
Crocs
CROX
$6.63B
$7.94K ﹤0.01%
90
– –
BETZ icon
1296
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$7.93K ﹤0.01%
500
– –
FSMB icon
1297
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$7.87K ﹤0.01%
406
– –
RA
1298
Brookfield Real Assets Income Fund
RA
$708M
$7.87K ﹤0.01%
642
– –
BAX icon
1299
Baxter International
BAX
$14.4B
$7.81K ﹤0.01%
207
-286
-58% -$12.2K
UTF icon
1300
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$7.81K ﹤0.01%
+399
New +$8.79K
50 51
52
53 54

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.