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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
CHE icon
1701
Chemed
CHE
$7.23B
$1.56K ﹤0.01%
3
-1
-25% -$520
KDP icon
1702
Keurig Dr Pepper
KDP
$40B
$1.55K ﹤0.01%
49
-139
-74% -$4.59K
LSCC icon
1703
Lattice Semiconductor
LSCC
$18.6B
$1.55K ﹤0.01%
18
-147
-89% -$13.3K
GNOM icon
1704
Global X Genomics & Biotechnology ETF
GNOM
$87.3M
$1.55K ﹤0.01%
38
– –
TYL icon
1705
Tyler Technologies
TYL
$13.1B
$1.54K ﹤0.01%
4
+1
+33% +$393
DT icon
1706
Dynatrace
DT
$14.7B
$1.54K ﹤0.01%
33
-55
-63% -$2.7K
PML
1707
PIMCO Municipal Income Fund II
PML
$491M
$1.54K ﹤0.01%
200
– –
GPK icon
1708
Graphic Packaging
GPK
$3.54B
$1.54K ﹤0.01%
69
-44
-39% -$1.01K
CAVA icon
1709
CAVA Group
CAVA
$7.12B
$1.53K ﹤0.01%
50
+25
+100% +$1.09K
ONTO icon
1710
Onto Innovation
ONTO
$14.7B
$1.53K ﹤0.01%
12
+3
+33% +$357
CPRI icon
1711
Capri Holdings
CPRI
$1.73B
$1.53K ﹤0.01%
29
– –
GTLS
1712
DELISTED
Chart Industries
GTLS
$1.52K ﹤0.01%
9
– –
HRB icon
1713
H&R Block
HRB
$5.84B
$1.51K ﹤0.01%
35
+4
+13% +$148
AEO icon
1714
American Eagle Outfitters
AEO
$3.08B
$1.5K ﹤0.01%
91
+52
+133% +$769
BRKR icon
1715
Bruker
BRKR
$8.55B
$1.5K ﹤0.01%
24
-21
-47% -$1.41K
THC icon
1716
Tenet Healthcare
THC
$21B
$1.45K ﹤0.01%
22
-12
-35% -$897
JYNT icon
1717
The Joint Corp
JYNT
$125M
$1.45K ﹤0.01%
161
– –
ST icon
1718
Sensata Technologies
ST
$6.78B
$1.44K ﹤0.01%
38
+1
+3% +$40
FE icon
1719
FirstEnergy
FE
$27.1B
$1.44K ﹤0.01%
42
-113
-73% -$4.2K
THO icon
1720
Thor Industries
THO
$4.13B
$1.43K ﹤0.01%
15
– –
AXTA icon
1721
Axalta
AXTA
$8.08B
$1.43K ﹤0.01%
53
-5
-9% -$147
AA icon
1722
Alcoa
AA
$13.6B
$1.42K ﹤0.01%
49
-3
-6% -$94
AMPX icon
1723
Amprius Technologies
AMPX
$1.75B
$1.42K ﹤0.01%
300
– –
EXEL icon
1724
Exelixis
EXEL
$13.1B
$1.42K ﹤0.01%
65
-4
-6% -$84
LSTR icon
1725
Landstar System
LSTR
$6.13B
$1.42K ﹤0.01%
8
– –
67 68
69
70 71

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.