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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
AME icon
1451
Ametek
AME
$58B
$4.29K ﹤0.01%
29
-72
-71% -$11.2K
PRNT icon
1452
The 3D Printing ETF
PRNT
$64.8M
$4.29K ﹤0.01%
211
– –
EOCT icon
1453
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$4.27K ﹤0.01%
190
– –
LEN icon
1454
Lennar Class A
LEN
$20.6B
$4.26K ﹤0.01%
39
-160
-80% -$18.8K
CWEN icon
1455
Clearway Energy Class C
CWEN
$6.78B
$4.23K ﹤0.01%
200
-317
-61% -$8.05K
OC icon
1456
Owens Corning
OC
$12.2B
$4.23K ﹤0.01%
31
-5
-14% -$687
PAG icon
1457
Penske Automotive Group
PAG
$14.2B
$4.18K ﹤0.01%
25
+1
+4% +$167
SPGM icon
1458
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$4.14K ﹤0.01%
82
– –
CTSH icon
1459
Cognizant
CTSH
$26.3B
$4.13K ﹤0.01%
61
-343
-85% -$23.7K
UFEB icon
1460
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$4.13K ﹤0.01%
150
– –
BR icon
1461
Broadridge
BR
$19.8B
$4.12K ﹤0.01%
23
-76
-77% -$13.5K
FERG icon
1462
Ferguson
FERG
$51.2B
$4.11K ﹤0.01%
25
+10
+67% +$1.58K
BB icon
1463
BlackBerry
BB
$5.18B
$4.09K ﹤0.01%
869
+200
+30% +$983
IFF icon
1464
International Flavors & Fragrances
IFF
$21.7B
$4.09K ﹤0.01%
60
-41
-41% -$3K
INVH icon
1465
Invitation Homes
INVH
$17.8B
$4.09K ﹤0.01%
129
-10
-7% -$344
KMX icon
1466
CarMax
KMX
$8.34B
$4.03K ﹤0.01%
57
-20
-26% -$1.64K
LH icon
1467
Labcorp
LH
$26.1B
$4.02K ﹤0.01%
20
-1
-5% -$211
IBN icon
1468
ICICI Bank
IBN
$108B
$3.95K ﹤0.01%
171
– –
KB icon
1469
KB Financial Group
KB
$42.4B
$3.95K ﹤0.01%
96
-367
-79% -$14.5K
SWKS icon
1470
Skyworks Solutions
SWKS
$10.4B
$3.94K ﹤0.01%
40
-11
-22% -$1.17K
IDXX icon
1471
Idexx Laboratories
IDXX
$46.9B
$3.94K ﹤0.01%
9
-8
-47% -$3.99K
GSAT icon
1472
Globalstar
GSAT
$10.9B
$3.93K ﹤0.01%
+200
New +$3.59K
MT icon
1473
ArcelorMittal
MT
$55.7B
$3.93K ﹤0.01%
157
– –
AFIB
1474
DELISTED
Acutus Medical Inc
AFIB
$3.92K ﹤0.01%
5,625
– –
INFY icon
1475
Infosys
INFY
$50.9B
$3.9K ﹤0.01%
228
– –
57 58
59
60 61

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.