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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
SSUS icon
1601
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$2.25K ﹤0.01%
+66
New +$2.34K
VIR icon
1602
Vir Biotechnology
VIR
$1.51B
$2.24K ﹤0.01%
239
+3
+1% +$43
GDDY icon
1603
GoDaddy
GDDY
$11.6B
$2.23K ﹤0.01%
30
+3
+11% +$221
SLVM icon
1604
Sylvamo
SLVM
$1.6B
$2.23K ﹤0.01%
51
-35
-41% -$1.5K
WK icon
1605
Workiva
WK
$3.62B
$2.23K ﹤0.01%
22
– –
VRSN icon
1606
VeriSign
VRSN
$26.7B
$2.23K ﹤0.01%
11
-156
-93% -$32.4K
ATO icon
1607
Atmos Energy
ATO
$28.3B
$2.23K ﹤0.01%
21
+1
+5% +$117
SMCI icon
1608
Super Micro Computer
SMCI
$20.5B
$2.19K ﹤0.01%
80
– –
SD icon
1609
SandRidge Energy
SD
$529M
$2.19K ﹤0.01%
140
– –
MAS icon
1610
Masco
MAS
$14.8B
$2.19K ﹤0.01%
41
-19
-32% -$1.09K
FDS icon
1611
Factset
FDS
$10.1B
$2.19K ﹤0.01%
5
-56
-92% -$23.9K
ARTY
1612
iShares Future AI & Tech ETF
ARTY
$3.8B
$2.17K ﹤0.01%
71
– –
HEP
1613
DELISTED
Holly Energy Partners, L.P.
HEP
$2.15K ﹤0.01%
98
– –
SFM icon
1614
Sprouts Farmers Market
SFM
$7.99B
$2.14K ﹤0.01%
50
– –
NBIS
1615
Nebius Group N.V.
NBIS
$47.3B
$2.14K ﹤0.01%
200
-13
-6% -$139
ATR icon
1616
AptarGroup
ATR
$8.52B
$2.13K ﹤0.01%
17
– –
PSQH icon
1617
PSQ Holdings
PSQH
$14.2M
$2.12K ﹤0.01%
+16
New +$2.85K
IEX icon
1618
IDEX
IEX
$17.2B
$2.08K ﹤0.01%
10
-1
-9% -$217
SWN
1619
DELISTED
Southwestern Energy Company
SWN
$2.05K ﹤0.01%
318
+104
+49% +$663
SKY icon
1620
Champion Homes
SKY
$5.04B
$2.04K ﹤0.01%
32
+1
+3% +$67
SPFF icon
1621
Global X SuperIncome Preferred ETF
SPFF
$142M
$2.02K ﹤0.01%
230
– –
XPO icon
1622
XPO
XPO
$23.6B
$2.02K ﹤0.01%
27
-4
-13% -$276
DBX icon
1623
Dropbox
DBX
$8.07B
$2.02K ﹤0.01%
74
+17
+30% +$463
BLD
1624
DELISTED
TopBuild
BLD
$2.01K ﹤0.01%
8
– –
LEA icon
1625
Lear
LEA
$8.07B
$2.01K ﹤0.01%
15
-1
-6% -$145
63 64
65
66 67

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.