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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
-5.32%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$16.5M
Cap. Flow
+$46.1M
Cap. Flow %
4.61%
Top 10 Hldgs %
18.23%
Holding
2,116
New
138
Increased
671
Reduced
567
Closed
140

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.46M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.91M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.88M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.22M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$960K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$910K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Healthcare 5.75%
3 Financials 4.45%
4 Industrials 4.35%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOCT icon
1551
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$4K ﹤0.01%
+185
New +$4.3K
IWV icon
1552
iShares Russell 3000 ETF
IWV
$20.4B
$4K ﹤0.01%
21
-387
-95% -$89K
KDP icon
1553
Keurig Dr Pepper
KDP
$40.8B
$4K ﹤0.01%
100
+70
+233% +$2.65K
KGC icon
1554
Kinross Gold
KGC
$32.8B
$4K ﹤0.01%
1,000
– –
KIM icon
1555
Kimco Realty
KIM
$16.4B
$4K ﹤0.01%
195
+150
+333% +$3.16K
KPTI icon
1556
Karyopharm Therapeutics
KPTI
$48M
$4K ﹤0.01%
47
– –
LKQ icon
1557
LKQ Corp
LKQ
$6.29B
$4K ﹤0.01%
85
+35
+70% +$1.83K
MTUM icon
1558
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4K ﹤0.01%
27
-62
-70% -$8.7K
MTZ icon
1559
MasTec
MTZ
$21.9B
$4K ﹤0.01%
57
– –
NET icon
1560
Cloudflare
NET
$107B
$4K ﹤0.01%
76
+7
+10% +$416
NVEC icon
1561
NVE Corp
NVEC
$609M
$4K ﹤0.01%
80
– –
OEC icon
1562
Orion
OEC
$409M
$4K ﹤0.01%
300
– –
OLN icon
1563
Olin
OLN
$2.12B
$4K ﹤0.01%
86
+20
+30% +$1.01K
PBF icon
1564
PBF Energy
PBF
$7.31B
$4K ﹤0.01%
+100
New +$3.17K
PEJ icon
1565
Invesco Leisure and Entertainment ETF
PEJ
$308M
$4K ﹤0.01%
129
– –
PRNT icon
1566
The 3D Printing ETF
PRNT
$65M
$4K ﹤0.01%
211
– –
QQEW icon
1567
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$4K ﹤0.01%
53
– –
RVLV icon
1568
Revolve Group
RVLV
$1.73B
$4K ﹤0.01%
200
– –
SELF
1569
Global Self Storage
SELF
$58.8M
$4K ﹤0.01%
737
– –
SMHB icon
1570
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.2M
$4K ﹤0.01%
762
– –
SNAP icon
1571
Snap
SNAP
$9.01B
$4K ﹤0.01%
358
+19
+6% +$221
SPHY icon
1572
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4K ﹤0.01%
+203
New +$4.67K
TDV icon
1573
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$4K ﹤0.01%
85
-123
-59% -$6.98K
UFEB icon
1574
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$4K ﹤0.01%
150
– –
USFD icon
1575
US Foods
USFD
$24B
$4K ﹤0.01%
134
– –
61 62
63
64 65

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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

Advisornet Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Advisornet Financial held 2,116 positions worth $1B, down 1.6% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisornet Financial deployed $46.1M of net new capital in Q3 2022, opening 138 new positions and adding to 671 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 281,344 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $1.22M trimmed.

  • Advisornet Financial's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 281,344 shares worth $5.75M.
  • Advisornet Financial added most to Dimensional US Small Cap ETF in Q3 2022, an estimated $5.23M increase.
  • Advisornet Financial's biggest Q3 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.22M.
  • Advisornet Financial fully exited Main Sector Rotation ETF in Q3 2022, selling an estimated $732K.
  • Advisornet Financial's ten largest holdings make up 18% of its $1B portfolio in Q3 2022.
  • Advisornet Financial opened 138 new positions and closed 140 in Q3 2022.
  • Advisornet Financial's portfolio value fell 1.6% quarter-over-quarter to $1B.

Based on Advisornet Financial's 13F filing for Q3 2022, filed 4 Oct 2022.