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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
XHE icon
1301
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$7.81K ﹤0.01%
100
– –
CCL icon
1302
Carnival Corporation Ltd
CCL
$38B
$7.78K ﹤0.01%
567
-465
-45% -$7.71K
MAV
1303
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$7.74K ﹤0.01%
1,150
– –
DOC
1304
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.66K ﹤0.01%
628
+9
+1% +$124
APTV icon
1305
Aptiv
APTV
$10.3B
$7.64K ﹤0.01%
78
-88
-53% -$9.1K
BCE icon
1306
BCE
BCE
$21B
$7.63K ﹤0.01%
200
-690
-78% -$29K
DIVB icon
1307
iShares Core Dividend ETF
DIVB
$1.78B
$7.63K ﹤0.01%
205
– –
HOG icon
1308
Harley-Davidson
HOG
$2.72B
$7.6K ﹤0.01%
230
-107
-32% -$3.72K
MXL icon
1309
MaxLinear
MXL
$6.21B
$7.52K ﹤0.01%
338
-5
-1% -$127
DEM icon
1310
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$7.5K ﹤0.01%
200
– –
EXP icon
1311
Eagle Materials
EXP
$6.47B
$7.49K ﹤0.01%
45
+32
+246% +$5.82K
CODI icon
1312
Compass Diversified
CODI
$834M
$7.49K ﹤0.01%
+399
New +$8.39K
ETD icon
1313
Ethan Allen Interiors
ETD
$598M
$7.47K ﹤0.01%
+250
New +$7.74K
TEAM icon
1314
Atlassian
TEAM
$38.5B
$7.46K ﹤0.01%
37
+6
+19% +$1.14K
CASS icon
1315
Cass Information Systems
CASS
$734M
$7.45K ﹤0.01%
200
-400
-67% -$15.3K
CSR
1316
Centerspace
CSR
$926M
$7.41K ﹤0.01%
123
– –
MLM icon
1317
Martin Marietta Materials
MLM
$33B
$7.39K ﹤0.01%
18
-295
-94% -$130K
BEN icon
1318
Franklin Resources
BEN
$17B
$7.37K ﹤0.01%
300
-30
-9% -$811
PINS icon
1319
Pinterest
PINS
$13.8B
$7.35K ﹤0.01%
272
+132
+94% +$3.6K
GBDC icon
1320
Golub Capital BDC
GBDC
$3.41B
$7.33K ﹤0.01%
+500
New +$7.09K
IWB icon
1321
iShares Russell 1000 ETF
IWB
$50.2B
$7.28K ﹤0.01%
+31
New +$7.59K
COHU icon
1322
Cohu
COHU
$2.34B
$7.27K ﹤0.01%
211
+1
+0.5% +$38
DXCM icon
1323
DexCom
DXCM
$33.1B
$7.18K ﹤0.01%
77
-170
-69% -$19.2K
BLDR icon
1324
Builders FirstSource
BLDR
$7.74B
$7.1K ﹤0.01%
57
-13
-19% -$1.79K
USFR icon
1325
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.94K ﹤0.01%
+138
New +$6.96K
51 52
53
54 55

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.