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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
FORM icon
1951
FormFactor
FORM
$9.17B
$559 ﹤0.01%
16
+1
+7% +$34
DOOR
1952
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$559 ﹤0.01%
6
– –
DRS icon
1953
Leonardo DRS
DRS
$12B
$551 ﹤0.01%
33
– –
ROCK icon
1954
Gibraltar Industries
ROCK
$1.49B
$540 ﹤0.01%
8
+1
+14% +$68
SHOO icon
1955
Steven Madden
SHOO
$3.55B
$540 ﹤0.01%
17
– –
DNB
1956
DELISTED
Dun & Bradstreet
DNB
$539 ﹤0.01%
54
+15
+38% +$166
CRS icon
1957
Carpenter Technology
CRS
$28.4B
$538 ﹤0.01%
8
+1
+14% +$61
LBRT icon
1958
Liberty Energy
LBRT
$3.25B
$537 ﹤0.01%
29
+2
+7% +$33
LAUR icon
1959
Laureate Education
LAUR
$5.28B
$536 ﹤0.01%
38
+11
+41% +$148
CCS icon
1960
Century Communities
CCS
$2.03B
$534 ﹤0.01%
8
– –
GTES icon
1961
Gates Industrial Corporation Ltd.
GTES
$7.15B
$534 ﹤0.01%
46
-7
-13% -$87
NTCT icon
1962
NETSCOUT
NTCT
$2.79B
$532 ﹤0.01%
19
+4
+27% +$114
CVCO icon
1963
Cavco Industries
CVCO
$4.55B
$531 ﹤0.01%
2
+1
+100% +$280
VXRT
1964
DELISTED
Vaxart
VXRT
$528 ﹤0.01%
700
– –
CSW
1965
CSW Industrials
CSW
$5.71B
$526 ﹤0.01%
3
– –
MASI
1966
DELISTED
Masimo
MASI
$526 ﹤0.01%
6
-6
-50% -$698
PRGS icon
1967
Progress Software
PRGS
$1.76B
$526 ﹤0.01%
10
-1
-9% -$59
ESE icon
1968
ESCO Technologies
ESE
$7.92B
$522 ﹤0.01%
5
– –
CENTA icon
1969
Central Garden & Pet Co Class A
CENTA
$2.44B
$521 ﹤0.01%
16
– –
FTDR icon
1970
Frontdoor
FTDR
$6.26B
$520 ﹤0.01%
17
– –
ONL
1971
Orion Office REIT
ONL
$160M
$516 ﹤0.01%
99
-1,077
-92% -$6.54K
CVSA
1972
Covista Inc
CVSA
$4.8B
$514 ﹤0.01%
12
-1
-8% -$42
LCID icon
1973
Lucid Motors
LCID
$2.77B
$514 ﹤0.01%
9
+4
+80% +$259
IOSP icon
1974
Innospec
IOSP
$2.28B
$511 ﹤0.01%
5
-1
-17% -$104
ARCB icon
1975
ArcBest
ARCB
$3.08B
$508 ﹤0.01%
5
– –
77 78
79
80 81

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.