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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
BMI icon
1826
Badger Meter
BMI
$3.95B
$863 ﹤0.01%
6
+1
+20% +$158
SITC icon
1827
SITE Centers
SITC
$161M
$863 ﹤0.01%
90
– –
PBH icon
1828
Prestige Consumer Healthcare
PBH
$2.51B
$858 ﹤0.01%
15
-1
-6% -$60
SRCL
1829
DELISTED
Stericycle Inc
SRCL
$849 ﹤0.01%
19
+1
+6% +$45
AVNT icon
1830
Avient
AVNT
$4.21B
$848 ﹤0.01%
24
-6
-20% -$232
ADT icon
1831
ADT
ADT
$5.5B
$846 ﹤0.01%
141
+9
+7% +$56
AAP icon
1832
Advance Auto Parts
AAP
$3.35B
$839 ﹤0.01%
15
-52
-78% -$3.48K
POWI icon
1833
Power Integrations
POWI
$3.53B
$839 ﹤0.01%
11
-1
-8% -$86
BEKE icon
1834
KE Holdings
BEKE
$19.3B
$838 ﹤0.01%
54
– –
PLXS icon
1835
Plexus
PLXS
$7.27B
$837 ﹤0.01%
9
+3
+50% +$291
HRI icon
1836
Herc Holdings
HRI
$5.65B
$833 ﹤0.01%
7
– –
VC icon
1837
Visteon
VC
$2.76B
$828 ﹤0.01%
6
+1
+20% +$144
ZD icon
1838
Ziff Davis
ZD
$2.03B
$828 ﹤0.01%
13
+4
+44% +$274
AEIS icon
1839
Advanced Energy
AEIS
$13.1B
$825 ﹤0.01%
8
+1
+14% +$112
GXO icon
1840
GXO Logistics
GXO
$5.44B
$821 ﹤0.01%
14
– –
ACLS icon
1841
Axcelis
ACLS
$4.18B
$815 ﹤0.01%
5
+2
+67% +$352
BFAM icon
1842
Bright Horizons
BFAM
$3.85B
$815 ﹤0.01%
10
– –
CRNC icon
1843
Cerence
CRNC
$414M
$815 ﹤0.01%
40
– –
BURL icon
1844
Burlington
BURL
$23.4B
$812 ﹤0.01%
6
-4
-40% -$642
SLAB icon
1845
Silicon Laboratories
SLAB
$7.22B
$811 ﹤0.01%
7
+1
+17% +$138
FLR icon
1846
Fluor
FLR
$7.67B
$807 ﹤0.01%
22
– –
IPAR icon
1847
Interparfums
IPAR
$3.76B
$806 ﹤0.01%
6
-1
-14% -$137
HI
1848
DELISTED
Hillenbrand
HI
$804 ﹤0.01%
19
-245
-93% -$11.7K
WOR icon
1849
Worthington Enterprises
WOR
$2.81B
$804 ﹤0.01%
21
-52
-71% -$2.29K
FELE icon
1850
Franklin Electric
FELE
$4.8B
$803 ﹤0.01%
9
-2
-18% -$194
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
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.