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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
WYNN icon
1326
Wynn Resorts
WYNN
$10.6B
$6.93K ﹤0.01%
75
– –
OBDC icon
1327
Blue Owl Capital
OBDC
$5.7B
$6.92K ﹤0.01%
500
– –
VKQ icon
1328
Invesco Municipal Trust
VKQ
$547M
$6.92K ﹤0.01%
830
-660
-44% -$6.06K
DON icon
1329
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$6.9K ﹤0.01%
168
+1
+0.6% +$43
BRCC icon
1330
BRC Inc
BRCC
$216M
$6.86K ﹤0.01%
1,911
+100
+6% +$441
MHD icon
1331
BlackRock MuniHoldings Fund
MHD
$604M
$6.86K ﹤0.01%
665
– –
DSEP icon
1332
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$6.81K ﹤0.01%
200
-38
-16% -$1.31K
XITK icon
1333
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
$6.8K ﹤0.01%
55
– –
ICLN icon
1334
iShares Global Clean Energy ETF
ICLN
$2.08B
$6.78K ﹤0.01%
464
-91
-16% -$1.53K
PANL icon
1335
Pangaea Logistics
PANL
$479M
$6.76K ﹤0.01%
+1,150
New +$7.17K
PBR icon
1336
Petrobras
PBR
$118B
$6.73K ﹤0.01%
449
-1,258
-74% -$17.9K
TROW icon
1337
T. Rowe Price
TROW
$24.3B
$6.71K ﹤0.01%
64
-40
-38% -$4.51K
NOW icon
1338
ServiceNow
NOW
$132B
$6.71K ﹤0.01%
60
-1,645
-96% -$188K
ITRI icon
1339
Itron
ITRI
$4.49B
$6.6K ﹤0.01%
109
+1
+0.9% +$69
CTRA
1340
DELISTED
Coterra Energy
CTRA
$6.6K ﹤0.01%
244
-605
-71% -$16.5K
NG icon
1341
NovaGold Resources
NG
$3.35B
$6.6K ﹤0.01%
1,718
– –
QRVO icon
1342
Qorvo
QRVO
$8.56B
$6.59K ﹤0.01%
69
+3
+5% +$306
WSFS icon
1343
WSFS Financial
WSFS
$4.12B
$6.57K ﹤0.01%
180
– –
ED icon
1344
Consolidated Edison
ED
$39.3B
$6.5K ﹤0.01%
76
-12
-14% -$1.09K
ITAN icon
1345
Sparkline Intangible Value ETF
ITAN
$116M
$6.47K ﹤0.01%
277
– –
EIX icon
1346
Edison International
EIX
$26.1B
$6.46K ﹤0.01%
102
-429
-81% -$29.9K
BAH icon
1347
Booz Allen Hamilton
BAH
$9.37B
$6.45K ﹤0.01%
59
+2
+4% +$230
EQWL icon
1348
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$6.43K ﹤0.01%
82
+1
+1% +$82
COMT icon
1349
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$6.41K ﹤0.01%
220
-25
-10% -$707
LAZR
1350
DELISTED
Luminar Technologies
LAZR
$6.41K ﹤0.01%
94
– –
52 53
54
55 56

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.