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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
IGR
1626
CBRE Global Real Estate Income Fund
IGR
$707M
$1.99K ﹤0.01%
443
– –
FND icon
1627
Floor & Decor
FND
$6.3B
$1.99K ﹤0.01%
22
-12
-35% -$1.22K
AMCR icon
1628
Amcor
AMCR
$21.8B
$1.99K ﹤0.01%
43
-18
-30% -$867
DVA icon
1629
DaVita
DVA
$11.7B
$1.99K ﹤0.01%
21
-1
-5% -$102
LKQ icon
1630
LKQ Corp
LKQ
$6.22B
$1.98K ﹤0.01%
40
-52
-57% -$2.78K
CMC icon
1631
Commercial Metals
CMC
$8.1B
$1.98K ﹤0.01%
40
+6
+18% +$326
AMKR icon
1632
Amkor Technology
AMKR
$13.1B
$1.97K ﹤0.01%
87
+29
+50% +$764
EHC icon
1633
Encompass Health
EHC
$12.5B
$1.95K ﹤0.01%
29
+1
+4% +$69
FEMB icon
1634
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$1.95K ﹤0.01%
72
– –
MEDP icon
1635
Medpace
MEDP
$16.8B
$1.94K ﹤0.01%
8
+2
+33% +$512
EAOR icon
1636
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$1.94K ﹤0.01%
72
– –
WMS icon
1637
Advanced Drainage Systems
WMS
$10.7B
$1.94K ﹤0.01%
17
+1
+6% +$122
WDAY icon
1638
Workday
WDAY
$45.5B
$1.93K ﹤0.01%
9
– –
ENLC
1639
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.93K ﹤0.01%
158
-25
-14% -$298
NC icon
1640
NACCO Industries
NC
$312M
$1.93K ﹤0.01%
55
– –
NI icon
1641
NiSource
NI
$20B
$1.93K ﹤0.01%
78
-116
-60% -$3.13K
WAT icon
1642
Waters Corp
WAT
$40.4B
$1.92K ﹤0.01%
7
-4
-36% -$1.1K
VAC icon
1643
Marriott Vacations Worldwide
VAC
$3.89B
$1.91K ﹤0.01%
19
– –
COO icon
1644
Cooper Companies
COO
$14.9B
$1.91K ﹤0.01%
24
-8
-25% -$737
CQP icon
1645
Cheniere Energy
CQP
$32.6B
$1.9K ﹤0.01%
35
– –
SNX icon
1646
TD Synnex
SNX
$20.3B
$1.9K ﹤0.01%
19
+12
+171% +$1.19K
IIPR icon
1647
Innovative Industrial Properties
IIPR
$1.66B
$1.89K ﹤0.01%
25
– –
BCRX icon
1648
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.89K ﹤0.01%
267
-11
-4% -$79
RYAM icon
1649
Rayonier Advanced Materials
RYAM
$593M
$1.88K ﹤0.01%
+532
New +$2K
WCN
1650
Waste Connections
WCN
$41.9B
$1.88K ﹤0.01%
14
-15
-52% -$2.1K
64 65
66
67 68

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.