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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
ATO icon
1651
Atmos Energy
ATO
$28.8B
$2K ﹤0.01%
16
-2
-11% -$229
BALL icon
1652
Ball Corp
BALL
$16.8B
$2K ﹤0.01%
40
-40
-50% -$2.46K
BBWI icon
1653
Bath & Body Works
BBWI
$4.1B
$2K ﹤0.01%
50
-5
-9% -$176
BKCH icon
1654
Global X Blockchain ETF
BKCH
$206M
$2K ﹤0.01%
88
– –
BBBY
1655
Bed Bath & Beyond
BBBY
$442M
$2K ﹤0.01%
110
– –
CCK icon
1656
Crown Holdings
CCK
$13.1B
$2K ﹤0.01%
24
+7
+41% +$653
CHWY icon
1657
Chewy
CHWY
$9.63B
$2K ﹤0.01%
60
– –
CNX icon
1658
CNX Resources
CNX
$5.2B
$2K ﹤0.01%
108
– –
CP icon
1659
Canadian Pacific Kansas City
CP
$80.5B
$2K ﹤0.01%
30
– –
CQP icon
1660
Cheniere Energy
CQP
$31.3B
$2K ﹤0.01%
35
+25
+250% +$1.25K
CWI icon
1661
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2K ﹤0.01%
102
-129
-56% -$3.04K
DAVA icon
1662
Endava
DAVA
$156M
$2K ﹤0.01%
20
– –
DLX icon
1663
Deluxe
DLX
$1.15B
$2K ﹤0.01%
100
– –
EAOR icon
1664
iShares ESG Aware Growth Allocation ETF
EAOR
$33.4M
$2K ﹤0.01%
65
– –
EFAD icon
1665
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$2K ﹤0.01%
72
– –
ENVX icon
1666
Enovix
ENVX
$1.03B
$2K ﹤0.01%
154
– –
EPOL icon
1667
iShares MSCI Poland ETF
EPOL
$818M
$2K ﹤0.01%
191
– –
ESS icon
1668
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
7
– –
FDT icon
1669
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$2K ﹤0.01%
36
– –
HUBS icon
1670
HubSpot
HUBS
$10.5B
$2K ﹤0.01%
6
-6
-50% -$1.91K
IIPR icon
1671
Innovative Industrial Properties
IIPR
$1.72B
$2K ﹤0.01%
25
– –
INSP icon
1672
Inspire Medical Systems
INSP
$1.74B
$2K ﹤0.01%
9
– –
IRBT
1673
DELISTED
iRobot
IRBT
$2K ﹤0.01%
30
– –
IVZ icon
1674
Invesco
IVZ
$13.9B
$2K ﹤0.01%
143
-1,812
-93% -$30.6K
IX icon
1675
ORIX
IX
$43.5B
$2K ﹤0.01%
165
– –
65 66
67
68 69

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.