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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
MGRC icon
2026
McGrath RentCorp
MGRC
$2.92B
$401 ﹤0.01%
4
– –
GBX icon
2027
The Greenbrier Companies
GBX
$1.46B
$400 ﹤0.01%
10
– –
SWAV
2028
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$398 ﹤0.01%
2
+1
+100% +$236
PJT icon
2029
PJT Partners
PJT
$4.38B
$397 ﹤0.01%
5
-10
-67% -$773
ILPT
2030
Industrial Logistics Properties Trust
ILPT
$586M
$393 ﹤0.01%
136
– –
RAD
2031
DELISTED
Rite Aid Corporation
RAD
$392 ﹤0.01%
+875
New +$1.17K
OPLN
2032
Openlane
OPLN
$4.54B
$388 ﹤0.01%
26
– –
CALY
2033
Callaway Golf Company
CALY
$3.14B
$388 ﹤0.01%
28
+7
+33% +$123
ENR icon
2034
Energizer
ENR
$1.55B
$384 ﹤0.01%
12
– –
LILAK icon
2035
Liberty Latin America Class C
LILAK
$1.64B
$375 ﹤0.01%
51
– –
EWX icon
2036
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$374 ﹤0.01%
7
– –
KMT icon
2037
Kennametal
KMT
$2.52B
$373 ﹤0.01%
15
-5
-25% -$135
SPHR icon
2038
Sphere Entertainment
SPHR
$5.73B
$372 ﹤0.01%
10
– –
ALK icon
2039
Alaska Air
ALK
$5.58B
$371 ﹤0.01%
10
-15
-60% -$679
CMPS
2040
Compass Pathways
CMPS
$1.83B
$370 ﹤0.01%
50
– –
ODP
2041
DELISTED
ODP
ODP
$369 ﹤0.01%
8
– –
RPD icon
2042
Rapid7
RPD
$773M
$366 ﹤0.01%
8
+4
+100% +$185
SPXE icon
2043
ProShares S&P 500 ex-Energy ETF
SPXE
$87.6M
$363 ﹤0.01%
+8
New +$380
INSW icon
2044
International Seaways
INSW
$4.57B
$360 ﹤0.01%
8
+4
+100% +$168
HCC icon
2045
Warrior Met Coal
HCC
$4.86B
$358 ﹤0.01%
7
+3
+75% +$126
AAN
2046
DELISTED
The Aaron's Company Inc
AAN
$356 ﹤0.01%
34
– –
CR icon
2047
Crane Co
CR
$12.7B
$355 ﹤0.01%
4
-10
-71% -$890
TDW icon
2048
Tidewater
TDW
$4.12B
$355 ﹤0.01%
5
+2
+67% +$126
ORA icon
2049
Ormat Technologies
ORA
$6.65B
$350 ﹤0.01%
5
-9
-64% -$698
AEG icon
2050
Aegon
AEG
$14.1B
$346 ﹤0.01%
72
– –
80 81
82
83 84

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.