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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
UHAL icon
1351
U-Haul Holding Co
UHAL
$14.4B
$6.38K ﹤0.01%
117
-29
-20% -$1.68K
OEC icon
1352
Orion
OEC
$389M
$6.38K ﹤0.01%
300
– –
PTC icon
1353
PTC
PTC
$16.4B
$6.38K ﹤0.01%
45
– –
PKX icon
1354
POSCO
PKX
$17.7B
$6.36K ﹤0.01%
62
-29
-32% -$3.03K
CRPT icon
1355
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.3M
$6.35K ﹤0.01%
1,285
– –
EQX icon
1356
Equinox Gold
EQX
$13.5B
$6.34K ﹤0.01%
1,500
-100
-6% -$482
DRIV icon
1357
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$6.34K ﹤0.01%
270
– –
DEA
1358
Easterly Government Properties
DEA
$1.13B
$6.32K ﹤0.01%
221
+4
+2% +$137
MODV
1359
DELISTED
ModivCare
MODV
$6.3K ﹤0.01%
200
-1
-0.5% -$39
TM icon
1360
Toyota
TM
$224B
$6.29K ﹤0.01%
35
-76
-68% -$13K
SPLK
1361
DELISTED
Splunk Inc
SPLK
$6.29K ﹤0.01%
43
-3
-7% -$340
MUFG icon
1362
Mitsubishi UFJ Financial
MUFG
$251B
$6.27K ﹤0.01%
738
– –
MQT
1363
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$6.25K ﹤0.01%
695
– –
DX
1364
Dynex Capital
DX
$3.17B
$6.24K ﹤0.01%
523
+16
+3% +$203
FTA icon
1365
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$6.22K ﹤0.01%
96
– –
APRT icon
1366
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$6.16K ﹤0.01%
200
– –
SXT icon
1367
Sensient Technologies
SXT
$5.51B
$6.14K ﹤0.01%
105
-4
-4% -$252
CARG icon
1368
CarGurus
CARG
$3.35B
$6.13K ﹤0.01%
350
+1
+0.3% +$20
NVS icon
1369
Novartis
NVS
$298B
$6.11K ﹤0.01%
60
-438
-88% -$44.5K
SRC
1370
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.04K ﹤0.01%
180
– –
JOE icon
1371
St. Joe Company
JOE
$3.77B
$6.03K ﹤0.01%
111
+1
+0.9% +$58
MP icon
1372
MP Materials
MP
$9.73B
$6.02K ﹤0.01%
315
+90
+40% +$2K
NVR icon
1373
NVR
NVR
$16.8B
$5.96K ﹤0.01%
1
– –
CHD icon
1374
Church & Dwight Co
CHD
$24.5B
$5.96K ﹤0.01%
65
-127
-66% -$12.2K
SPLB icon
1375
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$5.95K ﹤0.01%
280
– –
53 54
55
56 57

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.