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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
BG icon
1526
Bunge Global
BG
$21.6B
$3.25K ﹤0.01%
30
-7,191
-100% -$788K
LIVN icon
1527
LivaNova
LIVN
$4.21B
$3.23K ﹤0.01%
61
– –
CCK icon
1528
Crown Holdings
CCK
$13.1B
$3.19K ﹤0.01%
36
+1
+3% +$90
AR icon
1529
Antero Resources
AR
$11.4B
$3.17K ﹤0.01%
125
+8
+7% +$206
TRGP icon
1530
Targa Resources
TRGP
$57.1B
$3.17K ﹤0.01%
37
-15
-29% -$1.24K
JOET icon
1531
Virtus Terranova US Quality Momentum ETF
JOET
$250M
$3.15K ﹤0.01%
+113
New +$3.25K
BATT icon
1532
Amplify Lithium & Battery Technology ETF
BATT
$126M
$3.15K ﹤0.01%
279
– –
BALL icon
1533
Ball Corp
BALL
$16.6B
$3.14K ﹤0.01%
63
-164
-72% -$8.95K
GPRE icon
1534
Green Plains
GPRE
$1.06B
$3.13K ﹤0.01%
104
– –
AVY icon
1535
Avery Dennison
AVY
$13.5B
$3.1K ﹤0.01%
17
-11
-39% -$1.99K
IR icon
1536
Ingersoll Rand
IR
$33.6B
$3.06K ﹤0.01%
48
-630
-93% -$41.9K
NRG icon
1537
NRG Energy
NRG
$25B
$3.04K ﹤0.01%
79
+6
+8% +$227
BOUT icon
1538
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$3.04K ﹤0.01%
100
– –
SPTI icon
1539
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.02K ﹤0.01%
110
+1
+0.9% +$28
LII icon
1540
Lennox International
LII
$14.6B
$3K ﹤0.01%
8
– –
PRFZ icon
1541
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$2.97K ﹤0.01%
+90
New +$3.13K
REYN icon
1542
Reynolds Consumer Products
REYN
$5.51B
$2.96K ﹤0.01%
116
-6
-5% -$163
THW
1543
abrdn World Healthcare Fund
THW
$557M
$2.93K ﹤0.01%
+250
New +$3.33K
NDSN icon
1544
Nordson
NDSN
$17.2B
$2.9K ﹤0.01%
13
+1
+8% +$239
FTV icon
1545
Fortive
FTV
$18.6B
$2.89K ﹤0.01%
52
-71
-58% -$4.08K
BTU icon
1546
Peabody Energy
BTU
$3B
$2.88K ﹤0.01%
111
+7
+7% +$157
OXY.WS icon
1547
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$2.85K ﹤0.01%
66
– –
HST icon
1548
Host Hotels & Resorts
HST
$15.5B
$2.83K ﹤0.01%
176
-30
-15% -$500
DAR icon
1549
Darling Ingredients
DAR
$9.99B
$2.82K ﹤0.01%
54
– –
MNST icon
1550
Monster Beverage
MNST
$89.6B
$2.81K ﹤0.01%
53
-289
-85% -$16.4K
60 61
62
63 64

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.