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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
MMS icon
1826
Maximus
MMS
$2.89B
$1.03K ﹤0.01%
+14
New +$903
FN icon
1827
Fabrinet
FN
$18.8B
$1.03K ﹤0.01%
+8
New +$954
COKE icon
1828
Coca-Cola Consolidated
COKE
$12B
$1.02K ﹤0.01%
+20
New +$956
WTS icon
1829
Watts Water Technologies
WTS
$12.9B
$1.02K ﹤0.01%
+7
New +$1.01K
SUM
1830
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.02K ﹤0.01%
+36
New +$992
VIA
1831
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.02K ﹤0.01%
40
– –
WEN icon
1832
Wendy's
WEN
$1.42B
$1.02K ﹤0.01%
+45
New +$961
FATE icon
1833
Fate Therapeutics
FATE
$318M
$1.01K ﹤0.01%
100
-370
-79% -$6.95K
AIT icon
1834
Applied Industrial Technologies
AIT
$13.2B
$1.01K ﹤0.01%
+8
New +$981
MLI icon
1835
Mueller Industries
MLI
$15.2B
$1K ﹤0.01%
+68
New +$1.08K
MPT
1836
Medical Properties Trust
MPT
$2.46B
$1K ﹤0.01%
90
-395
-81% -$4.59K
SFM icon
1837
Sprouts Farmers Market
SFM
$7.84B
$1K ﹤0.01%
+31
New +$965
U icon
1838
Unity
U
$19.1B
$1K ﹤0.01%
35
-20
-36% -$627
GDXJ icon
1839
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$998 ﹤0.01%
+28
New +$921
DLS icon
1840
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$985 ﹤0.01%
17
-74
-81% -$4.11K
KSS icon
1841
Kohl's
KSS
$2.11B
$985 ﹤0.01%
+39
New +$1.11K
EVR icon
1842
Evercore
EVR
$11.7B
$982 ﹤0.01%
+9
New +$939
THO icon
1843
Thor Industries
THO
$4.23B
$981 ﹤0.01%
+13
New +$1.04K
WU icon
1844
Western Union
WU
$2.2B
$978 ﹤0.01%
+71
New +$980
HBI
1845
DELISTED
Hanesbrands
HBI
$973 ﹤0.01%
153
+53
+53% +$364
IDA icon
1846
Idacorp
IDA
$8.14B
$971 ﹤0.01%
+9
New +$933
MANH icon
1847
Manhattan Associates
MANH
$11.4B
$971 ﹤0.01%
+8
New +$984
TYL icon
1848
Tyler Technologies
TYL
$13.2B
$967 ﹤0.01%
3
+1
+50% +$327
GMED icon
1849
Globus Medical
GMED
$11.5B
$966 ﹤0.01%
+13
New +$885
GTM
1850
ZoomInfo Technologies
GTM
$1.19B
$964 ﹤0.01%
32
-68
-68% -$2.35K
72 73
74
75 76

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.