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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
GME icon
1851
GameStop
GME
$8.39B
$960 ﹤0.01%
52
– –
LII icon
1852
Lennox International
LII
$14.9B
$957 ﹤0.01%
+4
New +$979
SITC icon
1853
SITE Centers
SITC
$158M
$956 ﹤0.01%
90
– –
FCN icon
1854
FTI Consulting
FCN
$4.19B
$953 ﹤0.01%
6
-294
-98% -$49.1K
SLAB icon
1855
Silicon Laboratories
SLAB
$7.21B
$950 ﹤0.01%
+7
New +$920
SRCL
1856
DELISTED
Stericycle Inc
SRCL
$948 ﹤0.01%
+19
New +$904
IPGP icon
1857
IPG Photonics
IPGP
$3.66B
$947 ﹤0.01%
+10
New +$897
SNX icon
1858
TD Synnex
SNX
$20.5B
$947 ﹤0.01%
+10
New +$937
FHI icon
1859
Federated Hermes
FHI
$4.75B
$944 ﹤0.01%
+26
New +$912
BLD
1860
DELISTED
TopBuild
BLD
$939 ﹤0.01%
+6
New +$955
PBH icon
1861
Prestige Consumer Healthcare
PBH
$2.54B
$939 ﹤0.01%
+15
New +$860
SITE icon
1862
SiteOne Landscape Supply
SITE
$4.36B
$939 ﹤0.01%
+8
New +$932
NAVI icon
1863
Navient
NAVI
$817M
$938 ﹤0.01%
+57
New +$902
CBT icon
1864
Cabot Corp
CBT
$4.51B
$936 ﹤0.01%
+14
New +$977
NEU icon
1865
NewMarket
NEU
$8.47B
$933 ﹤0.01%
+3
New +$923
MAT icon
1866
Mattel
MAT
$4.34B
$928 ﹤0.01%
+52
New +$943
PLXS icon
1867
Plexus
PLXS
$7.25B
$926 ﹤0.01%
+9
New +$910
SBNY
1868
DELISTED
Signature Bank
SBNY
$922 ﹤0.01%
8
-65
-89% -$8.93K
SYNH
1869
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$917 ﹤0.01%
25
+20
+400% +$791
BYND icon
1870
Beyond Meat
BYND
$216M
$911 ﹤0.01%
74
+65
+722% +$905
IART icon
1871
Integra LifeSciences
IART
$1.36B
$897 ﹤0.01%
+16
New +$814
EQR icon
1872
Equity Residential
EQR
$24.6B
$885 ﹤0.01%
15
-100
-87% -$6.26K
VSH icon
1873
Vishay Intertechnology
VSH
$5.12B
$884 ﹤0.01%
+41
New +$866
HXL icon
1874
Hexcel
HXL
$7.63B
$883 ﹤0.01%
+15
New +$859
FOX icon
1875
Fox Class B
FOX
$23.4B
$882 ﹤0.01%
31
-383
-93% -$11K
73 74
75
76 77

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.