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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
(+1.5%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
2,548
New
572
Increased
732
Reduced
652
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.4M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.36M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graco
GGG
|
+$3.59M |
| 2 |
UnitedHealth
UNH
|
+$3.15M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.7M |
| 4 |
Bank of America
BAC
|
+$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
The RMR Group
RMR
$338M
| $876 | ﹤0.01% |
31
| – | – |
|
1877
XPO
XPO
$23.4B
| $866 | ﹤0.01% |
26
+18
| +225% | +$606 |
|
1878
Haemonetics
HAE
$3.97B
| $865 | ﹤0.01% |
+11
| New | +$884 |
|
1879
Universal Display
OLED
$4.26B
| $864 | ﹤0.01% |
+8
| New | +$839 |
|
1880
Belden
BDC
$5.36B
| $863 | ﹤0.01% |
+12
| New | +$871 |
|
1881
HealthEquity
HQY
$8.89B
| $863 | ﹤0.01% |
+14
| New | +$941 |
|
1882
Walker & Dunlop
WD
$1.49B
| $863 | ﹤0.01% |
+11
| New | +$924 |
|
1883
Power Integrations
POWI
$3.57B
| $861 | ﹤0.01% |
+12
| New | +$856 |
|
1884
Embecta
EMBC
$286M
| $860 | ﹤0.01% |
34
-1
| -3% | -$31 |
|
1885
EXL Service
EXLS
$5.33B
| $847 | ﹤0.01% |
+25
| New | +$869 |
|
1886
Dolby
DLB
$5.78B
| $846 | ﹤0.01% |
+12
| New | +$827 |
|
1887
Editas Medicine
EDIT
$445M
| $843 | ﹤0.01% |
95
| – | – |
|
|
MAXR
1888
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $828 | ﹤0.01% |
+16
| New | +$439 |
|
1889
Cirrus Logic
CRUS
$6.18B
| $819 | ﹤0.01% |
11
-48
| -81% | -$3.45K |
|
1890
Darling Ingredients
DAR
$10B
| $814 | ﹤0.01% |
+13
| New | +$917 |
|
1891
Hyatt Hotels
H
$16.2B
| $814 | ﹤0.01% |
+9
| New | +$826 |
|
1892
Matsons
MATX
$6.1B
| $813 | ﹤0.01% |
13
-112
| -90% | -$7.4K |
|
1893
EnerSys
ENS
$6.9B
| $812 | ﹤0.01% |
+11
| New | +$768 |
|
1894
Under Armour
UAA
$2.33B
| $803 | ﹤0.01% |
79
-16
| -17% | -$138 |
|
1895
Insight Enterprises
NSIT
$4.54B
| $802 | ﹤0.01% |
8
-11
| -58% | -$1.05K |
|
1896
RH
RH
$3.48B
| $802 | ﹤0.01% |
+3
| New | +$782 |
|
1897
Concentrix
CNXC
$1.57B
| $799 | ﹤0.01% |
+6
| New | +$729 |
|
1898
Simpson Manufacturing
SSD
$8.06B
| $798 | ﹤0.01% |
+9
| New | +$786 |
|
1899
HUB Group
HUBG
$2.47B
| $795 | ﹤0.01% |
+20
| New | +$781 |
|
1900
Blue Owl Capital
OWL
$18.8B
| $795 | ﹤0.01% |
+75
| New | +$792 |
|
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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.