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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
PBI icon
1651
Pitney Bowes
PBI
$2.36B
$1.87K ﹤0.01%
620
– –
FTCS icon
1652
First Trust Capital Strength ETF
FTCS
$7.99B
$1.84K ﹤0.01%
25
– –
CPE
1653
DELISTED
Callon Petroleum Company
CPE
$1.84K ﹤0.01%
47
– –
AZPN
1654
DELISTED
Aspen Technology Inc
AZPN
$1.84K ﹤0.01%
+9
New +$1.69K
TMHC
1655
DELISTED
Taylor Morrison
TMHC
$1.83K ﹤0.01%
43
– –
LPX icon
1656
Louisiana-Pacific
LPX
$5.22B
$1.82K ﹤0.01%
33
-9
-21% -$591
TPL icon
1657
Texas Pacific Land
TPL
$24.2B
$1.82K ﹤0.01%
9
– –
FDT icon
1658
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$1.81K ﹤0.01%
36
– –
EXI icon
1659
iShares Global Industrials ETF
EXI
$1.48B
$1.81K ﹤0.01%
16
– –
HYS icon
1660
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.81K ﹤0.01%
20
-35
-64% -$3.18K
SSD icon
1661
Simpson Manufacturing
SSD
$8B
$1.8K ﹤0.01%
12
– –
ADMA icon
1662
ADMA Biologics
ADMA
$2.18B
$1.79K ﹤0.01%
500
– –
OTEX icon
1663
Open Text
OTEX
$6.03B
$1.79K ﹤0.01%
51
-321
-86% -$12.6K
FCN icon
1664
FTI Consulting
FCN
$4.17B
$1.78K ﹤0.01%
10
– –
MANH icon
1665
Manhattan Associates
MANH
$11.6B
$1.78K ﹤0.01%
9
+1
+13% +$195
USIG icon
1666
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.78K ﹤0.01%
37
– –
BECN
1667
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.77K ﹤0.01%
23
+1
+5% +$81
GFS icon
1668
GlobalFoundries
GFS
$28.3B
$1.75K ﹤0.01%
30
-15
-33% -$890
NSIT icon
1669
Insight Enterprises
NSIT
$4.51B
$1.75K ﹤0.01%
12
+3
+33% +$447
UAL icon
1670
United Airlines
UAL
$40.6B
$1.73K ﹤0.01%
41
-126
-75% -$6.37K
SFIX
1671
Stitch Fix
SFIX
$539M
$1.73K ﹤0.01%
500
– –
SCI icon
1672
Service Corp International
SCI
$11.4B
$1.71K ﹤0.01%
30
-16
-35% -$1.01K
L icon
1673
Loews
L
$23.3B
$1.71K ﹤0.01%
27
-25
-48% -$1.56K
AYI icon
1674
Acuity Brands
AYI
$10.6B
$1.7K ﹤0.01%
10
-1
-9% -$163
COTY icon
1675
Coty
COTY
$2.51B
$1.7K ﹤0.01%
155
-88
-36% -$1.04K
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 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.