We are live on ! Find out more
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
USFD icon
1401
US Foods
USFD
$23.9B
$5.32K ﹤0.01%
134
– –
FIBK icon
1402
First Interstate BancSystem
FIBK
$3.56B
$5.28K ﹤0.01%
212
+4
+2% +$104
AMP icon
1403
Ameriprise Financial
AMP
$49.2B
$5.28K ﹤0.01%
16
-36
-69% -$12.3K
WST icon
1404
West Pharmaceutical
WST
$24.8B
$5.25K ﹤0.01%
14
-6
-30% -$2.32K
RS icon
1405
Reliance Steel & Aluminium
RS
$21.9B
$5.25K ﹤0.01%
20
+1
+5% +$277
HMC icon
1406
Honda
HMC
$41.2B
$5.21K ﹤0.01%
155
-724
-82% -$23.3K
ASO icon
1407
Academy Sports + Outdoors
ASO
$3.09B
$5.2K ﹤0.01%
110
+98
+817% +$5.25K
ROST icon
1408
Ross Stores
ROST
$81.7B
$5.2K ﹤0.01%
46
-123
-73% -$14.1K
MTB icon
1409
M&T Bank
MTB
$36.3B
$5.18K ﹤0.01%
41
-25
-38% -$3.26K
HPE icon
1410
Hewlett Packard
HPE
$72.4B
$5.14K ﹤0.01%
296
-619
-68% -$10.6K
DLS icon
1411
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.12K ﹤0.01%
89
+72
+424% +$4.31K
SAN icon
1412
Banco Santander
SAN
$210B
$5.11K ﹤0.01%
1,358
– –
LAMR icon
1413
Lamar Advertising Co
LAMR
$15.7B
$5.09K ﹤0.01%
61
-1,073
-95% -$98.5K
AZO icon
1414
AutoZone
AZO
$50.1B
$5.08K ﹤0.01%
2
-6
-75% -$15.1K
RQI icon
1415
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$5.06K ﹤0.01%
500
– –
WDS icon
1416
Woodside Energy
WDS
$43.9B
$5.03K ﹤0.01%
216
– –
DOCU
1417
DocuSign
DOCU
$11.4B
$5K ﹤0.01%
119
-29
-20% -$1.42K
JHPI icon
1418
John Hancock Preferred Income ETF
JHPI
$215M
$5K ﹤0.01%
241
+3
+1% +$63
TDC icon
1419
Teradata
TDC
$2.58B
$5K ﹤0.01%
111
– –
APOG icon
1420
Apogee Enterprises
APOG
$887M
$4.99K ﹤0.01%
+106
New +$5.15K
SMHB icon
1421
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23M
$4.97K ﹤0.01%
811
+30
+4% +$197
AGCO icon
1422
AGCO
AGCO
$7.06B
$4.97K ﹤0.01%
42
-21
-33% -$2.67K
RPM icon
1423
RPM International
RPM
$14.8B
$4.93K ﹤0.01%
52
+2
+4% +$195
IOCT icon
1424
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$4.86K ﹤0.01%
185
– –
TXRH icon
1425
Texas Roadhouse
TXRH
$13.6B
$4.83K ﹤0.01%
+50
New +$5.32K
55 56
57
58 59

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.