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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
Cap. Flow
-$59.6M
Cap. Flow %
-5.86%
Top 10 Hldgs %
19.3%
Holding
2,548
New
572
Increased
732
Reduced
652
Closed
165

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.7M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.13M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$3.59M
2
UNH icon
UnitedHealth
UNH
+$3.15M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.7M
4
BAC icon
Bank of America
BAC
+$2.44M
5
TGT icon
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
OPI
1976
DELISTED
Office Properties Income Trust
OPI
$641 ﹤0.01%
48
-70
-59% -$1.01K
SCL icon
1977
Stepan Co
SCL
$1.47B
$639 ﹤0.01%
+6
New +$629
NKLA
1978
DELISTED
Nikola Corporation Common Stock
NKLA
$639 ﹤0.01%
10
+3
+43% +$251
DOCN icon
1979
DigitalOcean
DOCN
$15.3B
$637 ﹤0.01%
25
– –
AQUA
1980
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$634 ﹤0.01%
+16
New +$629
MDC
1981
DELISTED
M.D.C. Holdings, Inc.
MDC
$632 ﹤0.01%
+20
New +$618
SANM icon
1982
Sanmina
SANM
$10.7B
$630 ﹤0.01%
+11
New +$651
EPC icon
1983
Edgewell Personal Care
EPC
$1.29B
$617 ﹤0.01%
+16
New +$636
HEI icon
1984
HEICO Corp
HEI
$50.9B
$615 ﹤0.01%
+4
New +$623
LCID icon
1985
Lucid Motors
LCID
$2.6B
$615 ﹤0.01%
9
+8
+800% +$881
LAD icon
1986
Lithia Motors
LAD
$8.35B
$614 ﹤0.01%
3
-72
-96% -$15.4K
TNET icon
1987
TriNet
TNET
$3.09B
$610 ﹤0.01%
+9
New +$621
REZI icon
1988
Resideo Technologies
REZI
$3.67B
$609 ﹤0.01%
37
-748
-95% -$13.6K
DEN
1989
DELISTED
Denbury Inc.
DEN
$609 ﹤0.01%
+7
New +$636
AVNT icon
1990
Avient
AVNT
$4.19B
$608 ﹤0.01%
+18
New +$592
MTX icon
1991
Minerals Technologies
MTX
$2.32B
$607 ﹤0.01%
+10
New +$567
GHC icon
1992
Graham Holdings Company
GHC
$4.99B
$604 ﹤0.01%
+1
New +$610
JJSF icon
1993
J&J Snack Foods
JJSF
$1.68B
$599 ﹤0.01%
+4
New +$593
VIRT icon
1994
Virtu Financial
VIRT
$4.92B
$592 ﹤0.01%
+29
New +$630
ENOV icon
1995
Enovis
ENOV
$1.4B
$589 ﹤0.01%
+11
New +$568
PDCO
1996
DELISTED
Patterson Companies, Inc.
PDCO
$589 ﹤0.01%
+21
New +$579
AGPU
1997
Axe Compute Inc
AGPU
$96.7M
$583 ﹤0.01%
6
– –
CRVL icon
1998
CorVel
CRVL
$3.12B
$581 ﹤0.01%
+12
New +$597
IPAR icon
1999
Interparfums
IPAR
$3.83B
$579 ﹤0.01%
+6
New +$521
KLIC icon
2000
Kulicke & Soffa
KLIC
$4.53B
$575 ﹤0.01%
+13
New +$571
78 79
80
81 82

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
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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.