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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
TQQQ icon
1576
ProShares UltraPro QQQ
TQQQ
$37B
$2.49K ﹤0.01%
140
– –
CHPT icon
1577
ChargePoint
CHPT
$158M
$2.48K ﹤0.01%
25
– –
PCEF icon
1578
Invesco CEF Income Composite ETF
PCEF
$817M
$2.47K ﹤0.01%
145
+4
+3% +$72
PGEN icon
1579
Precigen
PGEN
$2.51B
$2.47K ﹤0.01%
1,740
– –
SSNC icon
1580
SS&C Technologies
SSNC
$18.7B
$2.47K ﹤0.01%
47
-137
-74% -$7.83K
PTON icon
1581
Peloton Interactive
PTON
$2.42B
$2.46K ﹤0.01%
487
+100
+26% +$711
TWLO icon
1582
Twilio
TWLO
$38B
$2.46K ﹤0.01%
42
-6
-13% -$374
AVTR icon
1583
Avantor
AVTR
$9.29B
$2.44K ﹤0.01%
116
+60
+107% +$1.28K
FFWM
1584
DELISTED
First Foundation Inc
FFWM
$2.42K ﹤0.01%
398
– –
BERY
1585
DELISTED
Berry Global Group, Inc.
BERY
$2.41K ﹤0.01%
42
+1
+2% +$59
DKS icon
1586
Dick's Sporting Goods
DKS
$19.2B
$2.39K ﹤0.01%
22
-4,852
-100% -$614K
WLK icon
1587
Westlake Corp
WLK
$10.1B
$2.37K ﹤0.01%
19
– –
UFPI icon
1588
UFP Industries
UFPI
$5.01B
$2.35K ﹤0.01%
23
– –
AOS icon
1589
A.O. Smith
AOS
$8.48B
$2.31K ﹤0.01%
35
+1
+3% +$71
CHX
1590
DELISTED
ChampionX
CHX
$2.31K ﹤0.01%
65
– –
ADNT icon
1591
Adient
ADNT
$1.44B
$2.31K ﹤0.01%
63
+6
+11% +$239
X
1592
DELISTED
US Steel
X
$2.31K ﹤0.01%
71
-21
-23% -$589
WCC
1593
WESCO International
WCC
$17.9B
$2.3K ﹤0.01%
16
-16
-50% -$2.58K
DEED icon
1594
First Trust Securitized Plus ETF
DEED
$64.4M
$2.3K ﹤0.01%
115
– –
TRU icon
1595
TransUnion
TRU
$15.2B
$2.3K ﹤0.01%
32
-96
-75% -$7.53K
MGM icon
1596
MGM Resorts International
MGM
$10.9B
$2.28K ﹤0.01%
62
-245
-80% -$10.8K
UHS icon
1597
Universal Health Services
UHS
$10.5B
$2.26K ﹤0.01%
18
-13
-42% -$1.77K
JLL icon
1598
Jones Lang LaSalle
JLL
$16.4B
$2.26K ﹤0.01%
16
+1
+7% +$163
PRG icon
1599
PROG Holdings
PRG
$1.68B
$2.26K ﹤0.01%
68
– –
FFIV icon
1600
F5
FFIV
$23.2B
$2.26K ﹤0.01%
14
-16
-53% -$2.5K
62 63
64
65 66

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 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.