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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
-1.32%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$71.9M
Cap. Flow
-$49.7M
Cap. Flow %
-3.46%
Top 10 Hldgs %
26.95%
Holding
2,072
New
216
Increased
606
Reduced
452
Closed
127

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$13.1M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.7M
4
BND icon
Vanguard Total Bond Market
BND
+$8.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.23M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.5M
2
AMZN icon
Amazon
AMZN
+$9.79M
3
UNH icon
UnitedHealth
UNH
+$7.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.05M
5
MSFT icon
Microsoft
MSFT
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Healthcare 4.45%
3 Financials 4.26%
4 Industrials 4.21%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNLN icon
1926
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
VIP
1927
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$0 ﹤0.01%
+1
New +$307
HAE icon
1928
Haemonetics
HAE
$4B
– –
-900
Closed -$60K
HBI
1929
DELISTED
Hanesbrands
HBI
– –
-1,057
Closed -$20K
HELE icon
1930
Helen of Troy
HELE
$693M
– –
-1,190
Closed -$271K
RKTO
1931
Rocket One Inc
RKTO
$18.9M
$0 ﹤0.01%
14
– –
HOUS
1932
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+5
New +$88
HPS
1933
John Hancock Preferred Income Fund III
HPS
$458M
– –
-500
Closed -$9.58K
IBM icon
1934
CALL
IBM
IBM
$224B
– –
-523
Closed -$73K
IDXX icon
1935
Idexx Laboratories
IDXX
$46.2B
– –
-314
Closed -$198K
IGF icon
1936
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-10
Closed –
INFY icon
1937
Infosys
INFY
$50.7B
– –
-1,811
Closed -$38K
IRDM icon
1938
Iridium Communications
IRDM
$5.29B
– –
-69,781
Closed -$2.79M
IVLU icon
1939
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$0 ﹤0.01%
5
– –
IVOV icon
1940
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-410
Closed -$33K
IYT icon
1941
iShares US Transportation ETF
IYT
$2.29B
– –
-604
Closed -$39K
JHS
1942
John Hancock Income Securities Trust
JHS
$127M
$0 ﹤0.01%
5
– –
JMST icon
1943
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-3,748
Closed -$191K
K
1944
DELISTED
Kellanova
K
– –
-6,646
Closed -$401K
KMX icon
1945
CarMax
KMX
$8.26B
– –
-146
Closed -$19K
KPLT icon
1946
Katapult Holdings
KPLT
$33.2M
– –
-80
Closed -$22K
KZIA
1947
Kazia Therapeutics
KZIA
$159M
– –
0
– –
LCID icon
1948
Lucid Motors
LCID
$2.77B
– –
-23
Closed -$7K
LCR icon
1949
Leuthold Core ETF
LCR
$68.9M
– –
-155
Closed -$5K
LEN.B icon
1950
Lennar Class B
LEN.B
$20.8B
– –
-2
Closed –
76 77
78
79 80

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 2021 Portfolio in Review

As of Q3 2021, Advisornet Financial held 2,072 positions worth $1.44B, down 4.8% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Advisornet Financial withdrew a net $49.7M in Q3 2021, closing 127 positions and reducing 452 holdings. Its most notable exit was Louisiana-Pacific, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Advisornet Financial opened a new position in Dimensional US Core Equity 2 ETF worth $18.5M.

  • Advisornet Financial's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 697,320 shares worth $18.5M.
  • Advisornet Financial added most to Vanguard Total Bond Market in Q3 2021, an estimated $8.7M increase.
  • Advisornet Financial's biggest Q3 2021 reduction was Tesla, cutting an estimated $14.5M.
  • Advisornet Financial fully exited Louisiana-Pacific in Q3 2021, selling an estimated $4.03M.
  • Advisornet Financial's ten largest holdings make up 27% of its $1.44B portfolio in Q3 2021.
  • Advisornet Financial opened 216 new positions and closed 127 in Q3 2021.
  • Advisornet Financial's portfolio value fell 4.8% quarter-over-quarter to $1.44B.

Based on Advisornet Financial's 13F filing for Q3 2021, filed 15 Oct 2021.