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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
OLED icon
1726
Universal Display
OLED
$4.14B
$1.41K ﹤0.01%
9
+1
+13% +$152
GBCI icon
1727
Glacier Bancorp
GBCI
$6.32B
$1.4K ﹤0.01%
49
– –
PPL
1728
PPL Corp
PPL
$26.4B
$1.39K ﹤0.01%
59
-197
-77% -$5.09K
GLOB icon
1729
Globant
GLOB
$1.63B
$1.39K ﹤0.01%
7
+2
+40% +$375
PVH icon
1730
PVH
PVH
$4.04B
$1.38K ﹤0.01%
18
-17
-49% -$1.41K
ALLE icon
1731
Allegion
ALLE
$14.1B
$1.35K ﹤0.01%
13
-13
-50% -$1.46K
SCHC icon
1732
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$1.35K ﹤0.01%
42
+18
+75% +$610
MLI icon
1733
Mueller Industries
MLI
$15.3B
$1.35K ﹤0.01%
72
+4
+6% +$79
DASH icon
1734
DoorDash
DASH
$91.3B
$1.35K ﹤0.01%
17
-33
-66% -$2.69K
SGI
1735
Somnigroup International
SGI
$13.5B
$1.34K ﹤0.01%
31
-5
-14% -$222
BCC icon
1736
Boise Cascade
BCC
$2.96B
$1.34K ﹤0.01%
13
+2
+18% +$206
G icon
1737
Genpact
G
$5.76B
$1.34K ﹤0.01%
37
+6
+19% +$223
MATX icon
1738
Matsons
MATX
$6.23B
$1.33K ﹤0.01%
15
+1
+7% +$87
BBD icon
1739
Banco Bradesco
BBD
$36.5B
$1.32K ﹤0.01%
462
– –
OLLI icon
1740
Ollie's Bargain Outlet
OLLI
$4.84B
$1.31K ﹤0.01%
17
+1
+6% +$73
MTDR icon
1741
Matador Resources
MTDR
$6.35B
$1.31K ﹤0.01%
22
-2
-8% -$117
GATX icon
1742
GATX Corp
GATX
$6.24B
$1.31K ﹤0.01%
12
-2
-14% -$241
PAYC icon
1743
Paycom
PAYC
$9.52B
$1.3K ﹤0.01%
5
-367
-99% -$112K
PBF icon
1744
PBF Energy
PBF
$7.77B
$1.28K ﹤0.01%
24
+8
+50% +$381
RMBS icon
1745
Rambus
RMBS
$10.7B
$1.28K ﹤0.01%
23
+3
+15% +$170
COKE icon
1746
Coca-Cola Consolidated
COKE
$12.7B
$1.27K ﹤0.01%
20
– –
FLS icon
1747
Flowserve
FLS
$10.1B
$1.27K ﹤0.01%
32
– –
IBRX icon
1748
ImmunityBio
IBRX
$8B
$1.27K ﹤0.01%
750
– –
SGMO
1749
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.25K ﹤0.01%
2,086
– –
PRGO icon
1750
Perrigo
PRGO
$1.73B
$1.25K ﹤0.01%
39
– –
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
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.