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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
KEX icon
1751
Kirby Corp
KEX
$6.95B
$1.24K ﹤0.01%
15
– –
AIT icon
1752
Applied Industrial Technologies
AIT
$13.3B
$1.24K ﹤0.01%
8
– –
ENS icon
1753
EnerSys
ENS
$6.97B
$1.23K ﹤0.01%
13
-1
-7% -$103
PCRX icon
1754
Pacira BioSciences
PCRX
$986M
$1.23K ﹤0.01%
40
+34
+567% +$1.23K
HUN icon
1755
Huntsman Corp
HUN
$1.78B
$1.22K ﹤0.01%
50
-6
-11% -$163
WTS icon
1756
Watts Water Technologies
WTS
$13B
$1.21K ﹤0.01%
7
-1
-13% -$183
ENSG icon
1757
The Ensign Group
ENSG
$10.7B
$1.21K ﹤0.01%
13
+1
+8% +$95
AVT icon
1758
Avnet
AVT
$8.14B
$1.21K ﹤0.01%
25
-267
-91% -$12.9K
MHK icon
1759
Mohawk Industries
MHK
$9.1B
$1.2K ﹤0.01%
14
-3
-18% -$302
FOXA icon
1760
Fox Class A
FOXA
$26.4B
$1.19K ﹤0.01%
38
– –
TKR icon
1761
Timken Company
TKR
$8.82B
$1.18K ﹤0.01%
16
-4
-20% -$325
TPH
1762
DELISTED
Tri Pointe Homes
TPH
$1.18K ﹤0.01%
43
-5
-10% -$153
LOPE icon
1763
Grand Canyon Education
LOPE
$3.91B
$1.17K ﹤0.01%
10
– –
MCS icon
1764
Marcus Corp
MCS
$915M
$1.16K ﹤0.01%
75
– –
BDC icon
1765
Belden
BDC
$5.24B
$1.16K ﹤0.01%
12
– –
CGNX icon
1766
Cognex
CGNX
$10.8B
$1.15K ﹤0.01%
27
+4
+17% +$197
NVST icon
1767
Envista
NVST
$4.49B
$1.14K ﹤0.01%
41
+15
+58% +$486
PSN icon
1768
Parsons
PSN
$4.93B
$1.14K ﹤0.01%
21
– –
MOG.A icon
1769
Moog Inc Class A
MOG.A
$12.9B
$1.13K ﹤0.01%
10
+1
+11% +$112
ESAB icon
1770
ESAB
ESAB
$5.43B
$1.12K ﹤0.01%
16
– –
MMS icon
1771
Maximus
MMS
$2.95B
$1.12K ﹤0.01%
15
– –
IPGP icon
1772
IPG Photonics
IPGP
$3.75B
$1.12K ﹤0.01%
11
+1
+10% +$113
OMC icon
1773
Omnicom Group
OMC
$22.8B
$1.12K ﹤0.01%
15
-303
-95% -$25K
HHH icon
1774
Howard Hughes
HHH
$3.97B
$1.11K ﹤0.01%
16
-10
-38% -$754
SUB icon
1775
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.1K ﹤0.01%
11
-1,247
-99% -$129K
69 70
71
72 73

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.