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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
JMIA
1376
Jumia Technologies
JMIA
$743M
$5.94K ﹤0.01%
2,250
+450
+25% +$1.56K
OGN icon
1377
Organon & Co
OGN
$3.58B
$5.92K ﹤0.01%
341
-667
-66% -$13.9K
ANET icon
1378
Arista Networks
ANET
$242B
$5.89K ﹤0.01%
128
-564
-82% -$25.1K
GNL icon
1379
Global Net Lease
GNL
$1.95B
$5.88K ﹤0.01%
+612
New +$6.6K
GPMT
1380
Granite Point Mortgage Trust
GPMT
$59.8M
$5.86K ﹤0.01%
1,200
– –
AAL icon
1381
American Airlines Group
AAL
$9.93B
$5.84K ﹤0.01%
456
-175
-28% -$2.72K
DFSB icon
1382
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$5.83K ﹤0.01%
117
– –
JIG icon
1383
JPMorgan International Growth ETF
JIG
$499M
$5.83K ﹤0.01%
109
– –
JLS icon
1384
Nuveen Mortgage and Income Fund
JLS
$94.9M
$5.8K ﹤0.01%
365
– –
ZION icon
1385
Zions Bancorporation
ZION
$10.3B
$5.79K ﹤0.01%
166
-805
-83% -$28.1K
URBN icon
1386
Urban Outfitters
URBN
$6.81B
$5.79K ﹤0.01%
177
– –
YUM icon
1387
Yum! Brands
YUM
$39.7B
$5.78K ﹤0.01%
46
-29
-39% -$3.81K
AMR icon
1388
Alpha Metallurgical Resources
AMR
$1.95B
$5.71K ﹤0.01%
22
– –
IQV icon
1389
IQVIA
IQV
$39.8B
$5.71K ﹤0.01%
29
-52
-64% -$11.3K
AKBA icon
1390
Akebia Therapeutics
AKBA
$234M
$5.7K ﹤0.01%
5,000
– –
IYM icon
1391
iShares US Basic Materials ETF
IYM
$1.03B
$5.68K ﹤0.01%
45
– –
DSU icon
1392
BlackRock Debt Strategies Fund
DSU
$601M
$5.65K ﹤0.01%
550
– –
TCRT icon
1393
Alaunos Therapeutics
TCRT
$4.84M
$5.58K ﹤0.01%
282
– –
QQEW icon
1394
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$5.55K ﹤0.01%
53
– –
RUM icon
1395
RUM Group Inc
RUM
$1.71B
$5.4K ﹤0.01%
1,059
– –
ALLY icon
1396
Ally Financial
ALLY
$13.3B
$5.4K ﹤0.01%
202
-138
-41% -$3.85K
CAH icon
1397
Cardinal Health
CAH
$55.5B
$5.38K ﹤0.01%
62
+1
+2% +$90
FUBO icon
1398
FuboTV Inc
FUBO
$276M
$5.34K ﹤0.01%
+167
New +$5.17K
JBL icon
1399
Jabil
JBL
$35.3B
$5.33K ﹤0.01%
42
-12
-22% -$1.31K
MTZ icon
1400
MasTec
MTZ
$21.5B
$5.33K ﹤0.01%
74
-9
-11% -$897
54 55
56
57 58

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.