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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
HQY icon
1776
HealthEquity
HQY
$8.93B
$1.1K ﹤0.01%
15
– –
CTLT
1777
DELISTED
CATALENT, INC.
CTLT
$1.09K ﹤0.01%
24
+1
+4% +$47
VSH icon
1778
Vishay Intertechnology
VSH
$5.36B
$1.09K ﹤0.01%
44
+11
+33% +$296
CAR icon
1779
Avis
CAR
$4.91B
$1.08K ﹤0.01%
6
-7
-54% -$1.52K
NET icon
1780
Cloudflare
NET
$106B
$1.07K ﹤0.01%
17
-41
-71% -$2.63K
WWW icon
1781
Wolverine World Wide
WWW
$1.53B
$1.07K ﹤0.01%
133
– –
RIG icon
1782
Transocean
RIG
$6.18B
$1.07K ﹤0.01%
130
+17
+15% +$139
LYFT icon
1783
Lyft
LYFT
$6.51B
$1.06K ﹤0.01%
101
– –
GOLF icon
1784
Acushnet Holdings
GOLF
$5.39B
$1.06K ﹤0.01%
20
– –
HXL icon
1785
Hexcel
HXL
$7.82B
$1.04K ﹤0.01%
16
-1
-6% -$71
CBT icon
1786
Cabot Corp
CBT
$4.53B
$1.04K ﹤0.01%
15
– –
SEDG icon
1787
SolarEdge
SEDG
$1.98B
$1.04K ﹤0.01%
8
-125
-94% -$24K
HEI.A icon
1788
HEICO Corp Class A
HEI.A
$37.2B
$1.03K ﹤0.01%
8
+2
+33% +$271
DLB icon
1789
Dolby
DLB
$5.8B
$1.03K ﹤0.01%
13
+1
+8% +$84
FVRR icon
1790
Fiverr
FVRR
$323M
$1.03K ﹤0.01%
42
– –
SPIP icon
1791
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.02K ﹤0.01%
+41
New +$1.04K
CGC
1792
Canopy Growth
CGC
$406M
$1.01K ﹤0.01%
129
-20
-13% -$122
TKO icon
1793
TKO Group
TKO
$13.8B
$1.01K ﹤0.01%
+12
New +$1.11K
NKLA
1794
DELISTED
Nikola Corporation Common Stock
NKLA
$1.01K ﹤0.01%
21
+6
+40% +$312
U icon
1795
Unity
U
$18.7B
$1K ﹤0.01%
32
+10
+45% +$385
WSC icon
1796
WillScot Mobile Mini Holdings
WSC
$4.27B
$998 ﹤0.01%
24
-45
-65% -$1.98K
AXON
1797
Axon Enterprise
AXON
$47.7B
$995 ﹤0.01%
5
+3
+150% +$590
GMED icon
1798
Globus Medical
GMED
$11.2B
$993 ﹤0.01%
20
+6
+43% +$336
DDS icon
1799
Dillards
DDS
$9.73B
$992 ﹤0.01%
3
– –
MDC
1800
DELISTED
M.D.C. Holdings, Inc.
MDC
$990 ﹤0.01%
24
-2
-8% -$93
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
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.