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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
VRRM icon
1976
Verra Mobility
VRRM
$744M
$505 ﹤0.01%
27
-9
-25% -$175
WHD icon
1977
Cactus
WHD
$5.44B
$502 ﹤0.01%
10
+1
+11% +$50
CSHI icon
1978
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$499 ﹤0.01%
+10
New +$500
MDRX
1979
DELISTED
Veradigm Inc. Common Stock
MDRX
$499 ﹤0.01%
38
– –
LITE icon
1980
Lumentum
LITE
$69.3B
$497 ﹤0.01%
11
-34
-76% -$1.73K
RXO icon
1981
RXO
RXO
$3.58B
$493 ﹤0.01%
25
-3
-11% -$59
ALRM icon
1982
Alarm.com
ALRM
$2.85B
$489 ﹤0.01%
8
+3
+60% +$170
WTER
1983
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$487 ﹤0.01%
1,334
-20
-1% -$21
POR icon
1984
Portland General Electric
POR
$5.77B
$486 ﹤0.01%
12
-170
-93% -$7.71K
NPO icon
1985
Enpro
NPO
$7.05B
$485 ﹤0.01%
4
+2
+100% +$263
OI icon
1986
O-I Glass
OI
$1.08B
$485 ﹤0.01%
29
-5
-15% -$101
PEN icon
1987
Penumbra
PEN
$12.8B
$484 ﹤0.01%
2
– –
MMSI icon
1988
Merit Medical Systems
MMSI
$5.32B
$483 ﹤0.01%
7
-3
-30% -$216
MWA icon
1989
Mueller Water Products
MWA
$4.16B
$482 ﹤0.01%
38
– –
CVI icon
1990
CVR Energy
CVI
$3.13B
$476 ﹤0.01%
14
+4
+40% +$137
B
1991
DELISTED
Barnes Group Inc.
B
$476 ﹤0.01%
14
– –
BBIO icon
1992
BridgeBio Pharma
BBIO
$16.5B
$475 ﹤0.01%
18
+6
+50% +$170
SLGN icon
1993
Silgan Holdings
SLGN
$4.41B
$474 ﹤0.01%
11
-27
-71% -$1.21K
IDA icon
1994
Idacorp
IDA
$8.2B
$468 ﹤0.01%
5
-10
-67% -$987
AMC icon
1995
AMC Entertainment Holdings
AMC
$2.31B
$463 ﹤0.01%
58
+29
+100% +$860
CNM icon
1996
Core & Main
CNM
$8.71B
$462 ﹤0.01%
16
+3
+23% +$93
SAVE
1997
DELISTED
Spirit Airlines, Inc.
SAVE
$462 ﹤0.01%
28
+2
+8% +$34
RYLD icon
1998
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$458 ﹤0.01%
27
+1
+4% +$18
KW
1999
DELISTED
Kennedy-Wilson Holdings
KW
$457 ﹤0.01%
31
+3
+11% +$49
APPN icon
2000
Appian
APPN
$2.48B
$456 ﹤0.01%
10
– –
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
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.