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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
ENVX icon
1676
Enovix
ENVX
$1.02B
$1.69K ﹤0.01%
154
– –
BBWI icon
1677
Bath & Body Works
BBWI
$3.92B
$1.69K ﹤0.01%
50
-21
-30% -$763
JAZZ icon
1678
Jazz Pharmaceuticals
JAZZ
$16.8B
$1.68K ﹤0.01%
13
+2
+18% +$266
MIDD icon
1679
Middleby
MIDD
$5.9B
$1.66K ﹤0.01%
13
+1
+8% +$142
SKX
1680
DELISTED
Skechers
SKX
$1.66K ﹤0.01%
34
– –
CNBS icon
1681
Amplify Seymour Cannabis ETF
CNBS
$73.7M
$1.66K ﹤0.01%
29
– –
MAT icon
1682
Mattel
MAT
$4.21B
$1.65K ﹤0.01%
75
+14
+23% +$299
ATKR icon
1683
Atkore
ATKR
$3.17B
$1.64K ﹤0.01%
11
+1
+10% +$151
MSTR icon
1684
Strategy Inc
MSTR
$37.3B
$1.64K ﹤0.01%
50
– –
SITE icon
1685
SiteOne Landscape Supply
SITE
$4.39B
$1.64K ﹤0.01%
10
+1
+11% +$163
HSIC icon
1686
Henry Schein
HSIC
$9.83B
$1.63K ﹤0.01%
22
-10
-31% -$770
FTGC icon
1687
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$1.63K ﹤0.01%
68
– –
TNET icon
1688
TriNet
TNET
$3.14B
$1.63K ﹤0.01%
14
-1
-7% -$105
OKTA icon
1689
Okta
OKTA
$26.4B
$1.63K ﹤0.01%
20
-62
-76% -$4.7K
AM icon
1690
Antero Midstream
AM
$10.3B
$1.63K ﹤0.01%
136
– –
ACHC icon
1691
Acadia Healthcare
ACHC
$2.96B
$1.62K ﹤0.01%
23
-2
-8% -$149
AL
1692
DELISTED
Air Lease Corp
AL
$1.62K ﹤0.01%
41
-8
-16% -$329
GPI icon
1693
Group 1 Automotive
GPI
$3.14B
$1.61K ﹤0.01%
6
-1
-14% -$262
FIVE icon
1694
Five Below
FIVE
$13.2B
$1.61K ﹤0.01%
10
-3
-23% -$548
ALNY icon
1695
Alnylam Pharmaceuticals
ALNY
$29.2B
$1.59K ﹤0.01%
9
-15
-63% -$2.86K
AGZ icon
1696
iShares Agency Bond ETF
AGZ
$564M
$1.59K ﹤0.01%
15
– –
BBBY
1697
Bed Bath & Beyond
BBBY
$433M
$1.58K ﹤0.01%
110
– –
ETRN
1698
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.57K ﹤0.01%
168
– –
XRAY icon
1699
Dentsply Sirona
XRAY
$2.37B
$1.57K ﹤0.01%
46
-38
-45% -$1.45K
CIEN icon
1700
Ciena
CIEN
$56.4B
$1.56K ﹤0.01%
33
-57
-63% -$2.51K
66 67
68
69 70

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.