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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
STWD icon
1776
Starwood Property Trust
STWD
$6.17B
$1.28K ﹤0.01%
+70
New +$1.39K
BIO icon
1777
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.26K ﹤0.01%
3
+2
+200% +$807
DEI icon
1778
Douglas Emmett
DEI
$1.92B
$1.25K ﹤0.01%
+80
New +$1.33K
FVRR icon
1779
Fiverr
FVRR
$315M
$1.25K ﹤0.01%
43
+1
+2% +$31
FL
1780
DELISTED
Foot Locker
FL
$1.25K ﹤0.01%
+33
New +$1.13K
IPO icon
1781
Renaissance IPO ETF
IPO
$159M
$1.24K ﹤0.01%
50
– –
WMS icon
1782
Advanced Drainage Systems
WMS
$10.8B
$1.23K ﹤0.01%
+15
New +$1.52K
SKX
1783
DELISTED
Skechers
SKX
$1.22K ﹤0.01%
+29
New +$1.11K
TMHC
1784
DELISTED
Taylor Morrison
TMHC
$1.21K ﹤0.01%
+40
New +$1.11K
TQQQ icon
1785
ProShares UltraPro QQQ
TQQQ
$36.7B
$1.21K ﹤0.01%
140
– –
SGI
1786
Somnigroup International
SGI
$13.7B
$1.2K ﹤0.01%
+35
New +$1.05K
MZTI
1787
The Marzetti Company
MZTI
$3.15B
$1.18K ﹤0.01%
+6
New +$1.14K
TXRH icon
1788
Texas Roadhouse
TXRH
$13.8B
$1.18K ﹤0.01%
+13
New +$1.25K
RLI icon
1789
RLI Corp
RLI
$5.87B
$1.18K ﹤0.01%
+18
New +$1.12K
LOPE icon
1790
Grand Canyon Education
LOPE
$3.76B
$1.16K ﹤0.01%
+11
New +$1.1K
FIX icon
1791
Comfort Systems
FIX
$59.4B
$1.15K ﹤0.01%
+10
New +$1.16K
PAG icon
1792
Penske Automotive Group
PAG
$14.2B
$1.15K ﹤0.01%
10
-10
-50% -$1.14K
PRG icon
1793
PROG Holdings
PRG
$1.66B
$1.15K ﹤0.01%
68
– –
FUL icon
1794
H.B. Fuller
FUL
$3.34B
$1.15K ﹤0.01%
+16
New +$1.16K
LBRDK icon
1795
Liberty Broadband Class C
LBRDK
$5.32B
$1.14K ﹤0.01%
15
+5
+50% +$407
NJR icon
1796
New Jersey Resources
NJR
$5.55B
$1.14K ﹤0.01%
+23
New +$1.05K
LSTR icon
1797
Landstar System
LSTR
$6.03B
$1.14K ﹤0.01%
+7
New +$1.12K
COLM icon
1798
Columbia Sportswear
COLM
$2.88B
$1.14K ﹤0.01%
+13
New +$1.05K
ATKR icon
1799
Atkore
ATKR
$3.17B
$1.13K ﹤0.01%
+10
New +$1.05K
HRB icon
1800
H&R Block
HRB
$5.92B
$1.13K ﹤0.01%
+31
New +$1.26K
70 71
72
73 74

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.