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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
XSLV icon
1501
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$3.51K ﹤0.01%
89
– –
CGO
1502
Calamos Global Total Return Fund
CGO
$130M
$3.5K ﹤0.01%
400
– –
MJ icon
1503
Amplify Alternative Harvest ETF
MJ
$105M
$3.48K ﹤0.01%
79
-13
-14% -$526
FICO icon
1504
Fair Isaac
FICO
$22.7B
$3.47K ﹤0.01%
4
– –
SQM icon
1505
Sociedad Química y Minera de Chile
SQM
$20.8B
$3.46K ﹤0.01%
58
+8
+16% +$540
MDB icon
1506
MongoDB
MDB
$33.5B
$3.46K ﹤0.01%
10
-99
-91% -$37.6K
QAI icon
1507
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.45K ﹤0.01%
115
– –
SM icon
1508
SM Energy
SM
$7.55B
$3.45K ﹤0.01%
87
+8
+10% +$303
NMFC icon
1509
New Mountain Finance
NMFC
$726M
$3.43K ﹤0.01%
265
– –
ARCH
1510
DELISTED
Arch Resources, Inc.
ARCH
$3.41K ﹤0.01%
20
+1
+5% +$134
ACM icon
1511
Aecom
ACM
$9.42B
$3.4K ﹤0.01%
41
-10
-20% -$862
FTI icon
1512
TechnipFMC
FTI
$29.1B
$3.4K ﹤0.01%
167
– –
SGEN
1513
DELISTED
Seagen Inc. Common Stock
SGEN
$3.39K ﹤0.01%
16
-7
-30% -$1.4K
UTHR icon
1514
United Therapeutics
UTHR
$22.7B
$3.39K ﹤0.01%
15
+1
+7% +$230
DOV icon
1515
Dover
DOV
$28.3B
$3.35K ﹤0.01%
24
-44
-65% -$6.35K
CHKP icon
1516
Check Point Software Technologies
CHKP
$13.4B
$3.33K ﹤0.01%
25
-64
-72% -$8.41K
AN icon
1517
AutoNation
AN
$6.88B
$3.33K ﹤0.01%
22
+1
+5% +$160
TEQI icon
1518
T. Rowe Price Equity Income ETF
TEQI
$470M
$3.33K ﹤0.01%
100
– –
EPAM icon
1519
EPAM Systems
EPAM
$5.02B
$3.32K ﹤0.01%
13
– –
MTD icon
1520
Mettler-Toledo International
MTD
$28.6B
$3.32K ﹤0.01%
3
-4
-57% -$4.9K
TWO
1521
Two Harbors Investment
TWO
$1.26B
$3.31K ﹤0.01%
250
– –
OLN icon
1522
Olin
OLN
$2.15B
$3.3K ﹤0.01%
66
-10
-13% -$540
EPOL icon
1523
iShares MSCI Poland ETF
EPOL
$817M
$3.27K ﹤0.01%
191
– –
VEEV icon
1524
Veeva Systems
VEEV
$38.1B
$3.25K ﹤0.01%
16
-646
-98% -$130K
CCEP icon
1525
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.25K ﹤0.01%
52
– –
59 60
61
62 63

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.