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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
CSL icon
1476
Carlisle Companies
CSL
$15.3B
$3.89K ﹤0.01%
15
+1
+7% +$268
HWM icon
1477
Howmet Aerospace
HWM
$113B
$3.88K ﹤0.01%
84
-57
-40% -$2.78K
CNX icon
1478
CNX Resources
CNX
$5.32B
$3.84K ﹤0.01%
170
-99
-37% -$2.05K
WIT icon
1479
Wipro
WIT
$19.7B
$3.82K ﹤0.01%
1,580
– –
IGM icon
1480
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.82K ﹤0.01%
60
– –
FTS icon
1481
Fortis
FTS
$28.3B
$3.8K ﹤0.01%
100
– –
LOGI icon
1482
Logitech
LOGI
$15B
$3.79K ﹤0.01%
55
-219
-80% -$14.8K
IVT icon
1483
InvenTrust Properties
IVT
$2.56B
$3.74K ﹤0.01%
157
-499
-76% -$12K
IUSG icon
1484
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3.74K ﹤0.01%
39
-1,200
-97% -$118K
K
1485
DELISTED
Kellanova
K
$3.69K ﹤0.01%
66
-228
-78% -$13.6K
SMOG icon
1486
VanEck Low Carbon Energy ETF
SMOG
$134M
$3.67K ﹤0.01%
+35
New +$4.13K
GLDM icon
1487
SPDR Gold MiniShares Trust
GLDM
$30B
$3.67K ﹤0.01%
100
– –
PDM
1488
Piedmont Realty Trust
PDM
$1.16B
$3.66K ﹤0.01%
652
– –
WFG icon
1489
West Fraser Timber
WFG
$5.58B
$3.63K ﹤0.01%
50
– –
FIXD icon
1490
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.62K ﹤0.01%
86
-139
-62% -$6.03K
EL icon
1491
Estee Lauder
EL
$31.5B
$3.61K ﹤0.01%
25
-449
-95% -$74.9K
VLU icon
1492
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$3.61K ﹤0.01%
+25
New +$3.75K
HOLX
1493
DELISTED
Hologic
HOLX
$3.61K ﹤0.01%
52
-1
-2% -$76
DECK icon
1494
Deckers Outdoor
DECK
$13.3B
$3.6K ﹤0.01%
42
– –
SELF
1495
Global Self Storage
SELF
$59.5M
$3.58K ﹤0.01%
737
– –
NOV icon
1496
NOV
NOV
$7.38B
$3.57K ﹤0.01%
171
+25
+17% +$497
NFJ
1497
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$3.55K ﹤0.01%
313
– –
VYX icon
1498
NCR Voyix
VYX
$1.09B
$3.53K ﹤0.01%
214
-4,498
-95% -$76.6K
AKAM icon
1499
Akamai
AKAM
$16.9B
$3.52K ﹤0.01%
33
-3
-8% -$299
FCFS icon
1500
FirstCash
FCFS
$9.05B
$3.51K ﹤0.01%
35
– –
58 59
60
61 62

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.