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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
BUL icon
1426
Pacer US Cash Cows Growth ETF
BUL
$139M
$4.83K ﹤0.01%
135
– –
EZM icon
1427
WisdomTree US MidCap Fund
EZM
$952M
$4.82K ﹤0.01%
95
-25
-21% -$1.33K
MOON
1428
DELISTED
Direxion Moonshot Innovators ETF
MOON
$4.82K ﹤0.01%
456
– –
AGI icon
1429
Alamos Gold
AGI
$13.9B
$4.79K ﹤0.01%
423
+32
+8% +$385
ESLT icon
1430
Elbit Systems
ESLT
$39.6B
$4.75K ﹤0.01%
24
– –
PARAA
1431
DELISTED
Paramount Global Class A
PARAA
$4.74K ﹤0.01%
300
– –
RACE icon
1432
Ferrari
RACE
$71.5B
$4.73K ﹤0.01%
16
– –
VST icon
1433
Vistra
VST
$48.2B
$4.68K ﹤0.01%
141
-15
-10% -$450
AVUV icon
1434
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.68K ﹤0.01%
60
– –
M icon
1435
Macy's
M
$6.55B
$4.64K ﹤0.01%
400
-475
-54% -$6.66K
OVV icon
1436
Ovintiv
OVV
$17.6B
$4.61K ﹤0.01%
97
– –
RCL icon
1437
Royal Caribbean
RCL
$82.4B
$4.61K ﹤0.01%
50
-30
-38% -$3K
LTH icon
1438
Life Time Group Holdings
LTH
$9.49B
$4.56K ﹤0.01%
300
– –
TOLZ icon
1439
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$4.56K ﹤0.01%
110
+1
+0.9% +$44
NEU icon
1440
NewMarket
NEU
$8.37B
$4.55K ﹤0.01%
10
-1
-9% -$451
SNBR
1441
DELISTED
Sleep Number
SNBR
$4.55K ﹤0.01%
185
– –
YUMC icon
1442
Yum China
YUMC
$16.5B
$4.53K ﹤0.01%
81
-5
-6% -$280
SR icon
1443
Spire
SR
$4.79B
$4.53K ﹤0.01%
80
-7
-8% -$425
AAVM
1444
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$4.5K ﹤0.01%
200
– –
BXP icon
1445
Boston Properties
BXP
$10.8B
$4.46K ﹤0.01%
75
-220
-75% -$14.1K
FBIN icon
1446
Fortune Brands Innovations
FBIN
$5.73B
$4.42K ﹤0.01%
71
-24
-25% -$1.65K
FLEX icon
1447
Flex
FLEX
$44.2B
$4.4K ﹤0.01%
216
+36
+20% +$730
TTD icon
1448
Trade Desk
TTD
$6.29B
$4.38K ﹤0.01%
56
-2,010
-97% -$163K
UFOX
1449
Defiance Space and Connective Tech ETF
UFOX
$896M
$4.38K ﹤0.01%
+140
New +$4.56K
CWI icon
1450
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.33K ﹤0.01%
174
+72
+71% +$1.86K
56 57
58
59 60

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.