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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
ARGX icon
1801
argenx
ARGX
$54.1B
$983 ﹤0.01%
+2
New +$978
TFX icon
1802
Teleflex
TFX
$5.98B
$982 ﹤0.01%
5
-1
-17% -$227
FLGT icon
1803
Fulgent Genetics
FLGT
$527M
$963 ﹤0.01%
36
– –
IRBT
1804
DELISTED
iRobot
IRBT
$948 ﹤0.01%
25
– –
LCII icon
1805
LCI Industries
LCII
$2.65B
$939 ﹤0.01%
8
-1
-11% -$125
KPTI icon
1806
Karyopharm Therapeutics
KPTI
$48M
$938 ﹤0.01%
47
– –
GT icon
1807
Goodyear
GT
$1.85B
$932 ﹤0.01%
75
+12
+19% +$163
VRT icon
1808
Vertiv
VRT
$105B
$930 ﹤0.01%
+25
New +$824
XRX icon
1809
Xerox
XRX
$425M
$926 ﹤0.01%
59
+9
+18% +$142
MPWR icon
1810
Monolithic Power Systems
MPWR
$68.9B
$924 ﹤0.01%
2
-7
-78% -$3.58K
TEX icon
1811
Terex
TEX
$7.74B
$922 ﹤0.01%
16
-1,080
-99% -$64.4K
QLYS icon
1812
Qualys
QLYS
$6.35B
$915 ﹤0.01%
6
+1
+20% +$144
OPCH icon
1813
Option Care Health
OPCH
$3.56B
$906 ﹤0.01%
28
+1
+4% +$34
FLNG icon
1814
FLEX LNG
FLNG
$1.67B
$905 ﹤0.01%
30
– –
ELAN icon
1815
Elanco Animal Health
ELAN
$11.1B
$899 ﹤0.01%
80
-130
-62% -$1.51K
RUSHA icon
1816
Rush Enterprises Class A
RUSHA
$6.22B
$898 ﹤0.01%
22
-1
-4% -$41
MTSI icon
1817
MACOM Technology Solutions
MTSI
$23.7B
$897 ﹤0.01%
11
+5
+83% +$370
CRC icon
1818
California Resources
CRC
$4.62B
$896 ﹤0.01%
16
+5
+45% +$266
FSS icon
1819
Federal Signal
FSS
$7.83B
$896 ﹤0.01%
15
– –
MGY icon
1820
Magnolia Oil & Gas
MGY
$5.94B
$893 ﹤0.01%
39
+13
+50% +$290
CFLT
1821
DELISTED
Confluent
CFLT
$888 ﹤0.01%
30
+5
+20% +$168
CRUS icon
1822
Cirrus Logic
CRUS
$6.26B
$888 ﹤0.01%
12
+1
+9% +$78
SEM
1823
DELISTED
Select Medical
SEM
$884 ﹤0.01%
65
– –
BCPC
1824
Balchem Corp
BCPC
$5.72B
$868 ﹤0.01%
7
+1
+17% +$133
MTTR
1825
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$868 ﹤0.01%
400
– –
71 72
73
74 75

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.