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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
CPA icon
1926
Copa Holdings
CPA
$5.8B
$624 ﹤0.01%
7
– –
ZS icon
1927
Zscaler
ZS
$27.3B
$622 ﹤0.01%
4
-7
-64% -$1.05K
REZI icon
1928
Resideo Technologies
REZI
$3.95B
$616 ﹤0.01%
39
-3
-7% -$50
BSJP
1929
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$607 ﹤0.01%
27
– –
BOX icon
1930
Box
BOX
$4.6B
$605 ﹤0.01%
25
+6
+32% +$171
MTX icon
1931
Minerals Technologies
MTX
$2.34B
$602 ﹤0.01%
11
– –
AD
1932
Array Digital Infrastructure
AD
$3.05B
$602 ﹤0.01%
+14
New +$454
DOCN icon
1933
DigitalOcean
DOCN
$14.6B
$601 ﹤0.01%
25
-2
-7% -$71
GEF icon
1934
Greif
GEF
$5.04B
$601 ﹤0.01%
9
– –
REMX icon
1935
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$597 ﹤0.01%
9
– –
AZEK
1936
DELISTED
The AZEK Co
AZEK
$595 ﹤0.01%
20
+3
+18% +$94
AQN icon
1937
Algonquin Power & Utilities
AQN
$4.42B
$592 ﹤0.01%
100
– –
EPC icon
1938
Edgewell Personal Care
EPC
$1.31B
$591 ﹤0.01%
16
-5
-24% -$193
BSJQ icon
1939
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$588 ﹤0.01%
26
– –
PDD icon
1940
Pinduoduo
PDD
$131B
$588 ﹤0.01%
6
+2
+50% +$172
TRN icon
1941
Trinity Industries
TRN
$2.38B
$584 ﹤0.01%
24
-277
-92% -$6.99K
GHC icon
1942
Graham Holdings Company
GHC
$5.02B
$583 ﹤0.01%
1
– –
YELP icon
1943
Yelp
YELP
$1.41B
$582 ﹤0.01%
14
+2
+17% +$84
BCO icon
1944
Brink's
BCO
$4.62B
$581 ﹤0.01%
8
– –
BSJR icon
1945
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$578 ﹤0.01%
27
– –
BSJS icon
1946
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$577 ﹤0.01%
28
– –
CPB icon
1947
Campbell Soup
CPB
$6.87B
$575 ﹤0.01%
14
– –
KOS icon
1948
Kosmos Energy
KOS
$1.48B
$564 ﹤0.01%
69
+24
+53% +$170
BN icon
1949
Brookfield
BN
$108B
$563 ﹤0.01%
27
– –
CNXC icon
1950
Concentrix
CNXC
$1.57B
$561 ﹤0.01%
7
+3
+75% +$235
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 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.