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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
VGIT icon
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.59M 0.14%
27,832
+460
+2% +$26.7K
LLY icon
152
Eli Lilly
LLY
$1.06T
$1.58M 0.14%
2,947
-799
-21% -$412K
IVLU icon
153
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.57M 0.14%
61,975
– –
OKE icon
154
Oneok
OKE
$54.5B
$1.57M 0.14%
24,677
+4,299
+21% +$281K
MMM icon
155
3M
MMM
$94.3B
$1.56M 0.14%
19,878
-4,998
-20% -$429K
TEL icon
156
TE Connectivity
TEL
$62.6B
$1.53M 0.14%
12,394
-30
-0.2% -$4.01K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.5M 0.14%
23,365
+128
+0.6% +$8.57K
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.51B
$1.5M 0.14%
58,950
+55,919
+1,845% +$1.48M
RTX icon
159
RTX Corp
RTX
$301B
$1.47M 0.13%
20,490
-1,690
-8% -$145K
SYK icon
160
Stryker
SYK
$130B
$1.46M 0.13%
5,355
-128
-2% -$36.7K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.44M 0.13%
14,300
-2,728
-16% -$292K
MELI icon
162
Mercado Libre
MELI
$92.3B
$1.44M 0.13%
1,132
-5
-0.4% -$6.36K
GE icon
163
GE Aerospace
GE
$384B
$1.43M 0.13%
16,231
+2,321
+17% +$209K
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.43M 0.13%
38,187
-6,820
-15% -$269K
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.42M 0.13%
15,382
+14
+0.1% +$1.34K
COF icon
166
Capital One
COF
$134B
$1.42M 0.13%
14,604
+175
+1% +$18.7K
VIOO icon
167
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.41M 0.13%
16,140
+12,854
+391% +$1.18M
TFI icon
168
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.4M 0.13%
32,112
+598
+2% +$27.2K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.38M 0.13%
17,196
-5,366
-24% -$454K
INTC icon
170
Intel
INTC
$513B
$1.38M 0.13%
38,790
-1,666
-4% -$58K
ETN icon
171
Eaton
ETN
$174B
$1.37M 0.12%
6,429
-1,310
-17% -$282K
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.35M 0.12%
79,857
-4,968
-6% -$87.2K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.34M 0.12%
18,145
+1,757
+11% +$131K
TFLO icon
174
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.33M 0.12%
+26,145
New +$1.32M
WMT icon
175
Walmart Inc
WMT
$890B
$1.32M 0.12%
24,810
-15,546
-39% -$827K
5 6
7
8 9

Similar funds

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One Rock Capital Partners New York $2.19B AUM
GC
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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
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MIAS
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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.