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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
+8.5%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$14.7M
Cap. Flow
-$59.6M
Cap. Flow %
-5.86%
Top 10 Hldgs %
19.3%
Holding
2,548
New
572
Increased
732
Reduced
652
Closed
165

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.7M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.13M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$3.59M
2
UNH icon
UnitedHealth
UNH
+$3.15M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.7M
4
BAC icon
Bank of America
BAC
+$2.44M
5
TGT icon
Target
TGT
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 5.61%
3 Industrials 4.3%
4 Financials 4.15%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
1726
UFP Industries
UFPI
$5.12B
$1.51K ﹤0.01%
+19
New +$1.45K
TFX icon
1727
Teleflex
TFX
$5.91B
$1.5K ﹤0.01%
+6
New +$1.32K
AVEO
1728
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.5K ﹤0.01%
100
– –
AGO icon
1729
Assured Guaranty
AGO
$3.31B
$1.49K ﹤0.01%
24
+19
+380% +$1.13K
MEDP icon
1730
Medpace
MEDP
$16.9B
$1.49K ﹤0.01%
+7
New +$1.4K
HUN icon
1731
Huntsman Corp
HUN
$1.83B
$1.48K ﹤0.01%
54
+34
+170% +$925
CPE
1732
DELISTED
Callon Petroleum Company
CPE
$1.48K ﹤0.01%
40
+2
+5% +$82
MASI
1733
DELISTED
Masimo
MASI
$1.48K ﹤0.01%
10
+5
+100% +$688
SNAP icon
1734
Snap
SNAP
$9.32B
$1.48K ﹤0.01%
165
-193
-54% -$1.9K
WWW icon
1735
Wolverine World Wide
WWW
$1.49B
$1.48K ﹤0.01%
135
+2
+2% +$27
DRLL icon
1736
Strive US Energy ETF
DRLL
$302M
$1.47K ﹤0.01%
+50
New +$1.48K
KMX icon
1737
CarMax
KMX
$8.26B
$1.46K ﹤0.01%
24
+19
+380% +$1.22K
TOL icon
1738
Toll Brothers
TOL
$14.3B
$1.45K ﹤0.01%
29
+19
+190% +$874
IGLB icon
1739
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.44K ﹤0.01%
29
-36
-55% -$1.78K
IRBT
1740
DELISTED
iRobot
IRBT
$1.44K ﹤0.01%
30
– –
POST icon
1741
Post Holdings
POST
$3.56B
$1.44K ﹤0.01%
+16
New +$1.43K
MHK icon
1742
Mohawk Industries
MHK
$9.26B
$1.43K ﹤0.01%
+14
New +$1.37K
MTN icon
1743
Vail Resorts
MTN
$5.26B
$1.43K ﹤0.01%
6
-434
-99% -$102K
PJT icon
1744
PJT Partners
PJT
$4.48B
$1.43K ﹤0.01%
19
+4
+27% +$300
CACC icon
1745
Credit Acceptance
CACC
$5.94B
$1.42K ﹤0.01%
+3
New +$1.38K
DVA icon
1746
DaVita
DVA
$11.4B
$1.42K ﹤0.01%
+19
New +$1.48K
SIGI icon
1747
Selective Insurance
SIGI
$5.6B
$1.42K ﹤0.01%
+16
New +$1.46K
WTM icon
1748
White Mountains Insurance
WTM
$5.04B
$1.41K ﹤0.01%
1
-1
-50% -$1.35K
ST icon
1749
Sensata Technologies
ST
$6.73B
$1.41K ﹤0.01%
35
+30
+600% +$1.25K
MAS icon
1750
Masco
MAS
$15B
$1.4K ﹤0.01%
+30
New +$1.45K
68 69
70
71 72

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
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Advisornet Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Advisornet Financial held 2,548 positions worth $1.02B, up 1.5% from $1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisornet Financial withdrew a net $59.6M in Q4 2022, closing 165 positions and reducing 652 holdings. Its most notable exit was iShares US Oil & Gas Exploration & Production ETF, an estimated $831K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Advisornet Financial opened a new position in Innovator US Equity Power Buffer ETF December worth $107K.

  • Advisornet Financial's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF December: 3,582 shares worth $107K.
  • Advisornet Financial added most to Apple in Q4 2022, an estimated $4.7M increase.
  • Advisornet Financial's biggest Q4 2022 reduction was Graco, cutting an estimated $3.59M.
  • Advisornet Financial fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2022, selling an estimated $831K.
  • Advisornet Financial's ten largest holdings make up 19% of its $1.02B portfolio in Q4 2022.
  • Advisornet Financial opened 572 new positions and closed 165 in Q4 2022.
  • Advisornet Financial's portfolio value rose 1.5% quarter-over-quarter to $1.02B.

Based on Advisornet Financial's 13F filing for Q4 2022, filed 13 Jan 2023.