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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
-1.32%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$71.9M
Cap. Flow
-$49.7M
Cap. Flow %
-3.46%
Top 10 Hldgs %
26.95%
Holding
2,072
New
216
Increased
606
Reduced
452
Closed
127

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$13.1M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.7M
4
BND icon
Vanguard Total Bond Market
BND
+$8.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.23M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.5M
2
AMZN icon
Amazon
AMZN
+$9.79M
3
UNH icon
UnitedHealth
UNH
+$7.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.05M
5
MSFT icon
Microsoft
MSFT
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Healthcare 4.45%
3 Financials 4.26%
4 Industrials 4.21%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA.WS
2026
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$0 ﹤0.01%
+60
New +$214
ASXC
2027
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
39
– –
THMO
2028
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$0 ﹤0.01%
5
– –
SPLK
2029
CALL
DELISTED
Splunk Inc
SPLK
– –
-1,000
Closed -$145K
ROI
2030
DELISTED
RiskOn International, Inc. Common Stock
ROI
$0 ﹤0.01%
+3
New +$421
BPTH
2031
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
2
– –
CORR
2032
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-1,000
Closed -$7K
AVTA
2033
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
5
-100
-95% -$1.62K
LTRPA
2034
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
12
– –
CGRN
2035
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
21
– –
SDC
2036
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-200
Closed -$2K
AMRS
2037
DELISTED
Amyris Inc.
AMRS
– –
-17,482
Closed -$286K
RUTH
2038
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-300
Closed -$7K
MGI
2039
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
62
– –
OIG
2040
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$0 ﹤0.01%
3
– –
SIOX
2041
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-12
Closed –
TMDI
2042
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
6
-16,570
-100% -$26.9K
SVFAU
2043
DELISTED
SVF Investment Corp. Unit
SVFAU
$0 ﹤0.01%
10
– –
CFMS
2044
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
4
– –
MN
2045
DELISTED
MANNING & NAPIER, INC.
MN
– –
-5,000
Closed -$39K
IPOD
2046
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-254
Closed -$3K
IPOF
2047
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-276
Closed -$3K
IEA
2048
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$0 ﹤0.01%
10
– –
DRE
2049
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
10
-148
-94% -$7.46K
PSTH.WS
2050
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
88
– –
79 80 81
82
83

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GC
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CAG
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ICM
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SIG
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WCMNY
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ET
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Advisornet Financial held 2,072 positions worth $1.44B, down 4.8% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Advisornet Financial withdrew a net $49.7M in Q3 2021, closing 127 positions and reducing 452 holdings. Its most notable exit was Louisiana-Pacific, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Advisornet Financial opened a new position in Dimensional US Core Equity 2 ETF worth $18.5M.

  • Advisornet Financial's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 697,320 shares worth $18.5M.
  • Advisornet Financial added most to Vanguard Total Bond Market in Q3 2021, an estimated $8.7M increase.
  • Advisornet Financial's biggest Q3 2021 reduction was Tesla, cutting an estimated $14.5M.
  • Advisornet Financial fully exited Louisiana-Pacific in Q3 2021, selling an estimated $4.03M.
  • Advisornet Financial's ten largest holdings make up 27% of its $1.44B portfolio in Q3 2021.
  • Advisornet Financial opened 216 new positions and closed 127 in Q3 2021.
  • Advisornet Financial's portfolio value fell 4.8% quarter-over-quarter to $1.44B.

Based on Advisornet Financial's 13F filing for Q3 2021, filed 15 Oct 2021.