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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
DORM icon
2001
Dorman Products
DORM
$4.18B
$455 ﹤0.01%
6
-1
-14% -$81
AVA icon
2002
Avista
AVA
$3.24B
$453 ﹤0.01%
14
+1
+8% +$36
CNO icon
2003
CNO Financial Group
CNO
$5.1B
$451 ﹤0.01%
19
– –
FL
2004
DELISTED
Foot Locker
FL
$451 ﹤0.01%
26
+6
+30% +$134
EXG icon
2005
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$450 ﹤0.01%
61
– –
NBIX icon
2006
Neurocrine Biosciences
NBIX
$16.6B
$450 ﹤0.01%
4
– –
SYNA icon
2007
Synaptics
SYNA
$4.15B
$447 ﹤0.01%
5
+1
+25% +$88
GLSI icon
2008
Greenwich LifeSciences
GLSI
$211M
$442 ﹤0.01%
50
– –
ACES icon
2009
ALPS Clean Energy ETF
ACES
$124M
$439 ﹤0.01%
12
– –
ELF icon
2010
e.l.f. Beauty
ELF
$5.81B
$439 ﹤0.01%
4
+2
+100% +$243
ATSG
2011
DELISTED
Air Transport Services Group
ATSG
$438 ﹤0.01%
21
+1
+5% +$21
LZB icon
2012
La-Z-Boy
LZB
$1.69B
$432 ﹤0.01%
14
– –
EXPO icon
2013
Exponent
EXPO
$3.24B
$428 ﹤0.01%
5
-2
-29% -$181
BRSL
2014
Brightstar Lottery PLC
BRSL
$2.03B
$424 ﹤0.01%
14
– –
FIZZ icon
2015
National Beverage
FIZZ
$3.01B
$423 ﹤0.01%
9
-6
-40% -$303
CWK icon
2016
Cushman & Wakefield Ltd
CWK
$3.25B
$419 ﹤0.01%
55
+2
+4% +$18
CRI icon
2017
Carter's
CRI
$1.47B
$415 ﹤0.01%
6
-3
-33% -$214
CALX icon
2018
Calix
CALX
$2.39B
$413 ﹤0.01%
9
+2
+29% +$91
MBC icon
2019
MasterBrand
MBC
$1.91B
$413 ﹤0.01%
34
– –
TU icon
2020
Telus
TU
$15.3B
$409 ﹤0.01%
25
– –
CGBD icon
2021
Carlyle Secured Lending
CGBD
$758M
$408 ﹤0.01%
28
+1
+4% +$15
MRCY icon
2022
Mercury Systems
MRCY
$6.52B
$408 ﹤0.01%
11
– –
WDFC icon
2023
WD-40
WDFC
$3.15B
$406 ﹤0.01%
2
– –
FUTU icon
2024
Futu Holdings
FUTU
$15.3B
$405 ﹤0.01%
7
– –
SENS icon
2025
Senseonics Holdings Inc
SENS
$366M
$405 ﹤0.01%
34
-45
-57% -$621
79 80
81
82 83

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.