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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
ACRS icon
1901
Aclaris Therapeutics
ACRS
$869M
$685 ﹤0.01%
+100
New +$855
ENOV icon
1902
Enovis
ENOV
$1.53B
$685 ﹤0.01%
13
+1
+8% +$58
NOG icon
1903
Northern Oil and Gas
NOG
$2.35B
$684 ﹤0.01%
17
+4
+31% +$158
AMN icon
1904
AMN Healthcare
AMN
$1.4B
$681 ﹤0.01%
8
-4
-33% -$379
CORT icon
1905
Corcept Therapeutics
CORT
$12B
$681 ﹤0.01%
25
+4
+19% +$116
PTEN icon
1906
Patterson-UTI
PTEN
$3.76B
$678 ﹤0.01%
49
+27
+123% +$395
PCYO icon
1907
Pure Cycle
PCYO
$261M
$672 ﹤0.01%
70
– –
OGE icon
1908
OGE Energy
OGE
$9.71B
$667 ﹤0.01%
20
-31
-61% -$1.09K
UGI icon
1909
UGI
UGI
$7.33B
$667 ﹤0.01%
29
-2
-6% -$50
BRC icon
1910
Brady Corp
BRC
$4.57B
$659 ﹤0.01%
12
-74
-86% -$3.81K
EWW icon
1911
iShares MSCI Mexico ETF
EWW
$1.92B
$659 ﹤0.01%
11
– –
CLVT icon
1912
Clarivate
CLVT
$1.16B
$658 ﹤0.01%
98
+31
+46% +$247
BOC icon
1913
Boston Omaha
BOC
$436M
$656 ﹤0.01%
40
– –
AMED
1914
DELISTED
Amedisys
AMED
$654 ﹤0.01%
7
– –
WGO icon
1915
Winnebago Industries
WGO
$909M
$654 ﹤0.01%
11
– –
BSY icon
1916
Bentley Systems
BSY
$10.6B
$652 ﹤0.01%
13
-10
-43% -$503
UNF icon
1917
Unifirst Corp
UNF
$5.25B
$652 ﹤0.01%
4
– –
IART icon
1918
Integra LifeSciences
IART
$1.34B
$649 ﹤0.01%
17
+5
+42% +$210
TROX icon
1919
Tronox
TROX
$1.04B
$645 ﹤0.01%
48
– –
R icon
1920
Ryder
R
$10.1B
$642 ﹤0.01%
6
+4
+200% +$389
ACIW icon
1921
ACI Worldwide
ACIW
$5.42B
$632 ﹤0.01%
28
+4
+17% +$93
WFRD icon
1922
Weatherford International
WFRD
$6.22B
$632 ﹤0.01%
7
+1
+17% +$84
DIOD icon
1923
Diodes
DIOD
$4.84B
$631 ﹤0.01%
8
– –
TTEC icon
1924
TTEC Holdings
TTEC
$124M
$629 ﹤0.01%
24
-328
-93% -$9.86K
AAON icon
1925
Aaon
AAON
$7.77B
$626 ﹤0.01%
11
-4
-27% -$254
75 76
77
78 79

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.