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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
-5.32%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$16.5M
Cap. Flow
+$46.1M
Cap. Flow %
4.61%
Top 10 Hldgs %
18.23%
Holding
2,116
New
138
Increased
671
Reduced
567
Closed
140

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.46M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.91M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.88M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.22M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$960K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$910K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Healthcare 5.75%
3 Financials 4.45%
4 Industrials 4.35%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKFG
2076
DELISTED
Markforged Holding Corporation
MKFG
$0 ﹤0.01%
20
– –
PDCO
2077
DELISTED
Patterson Companies, Inc.
PDCO
– –
-850
Closed -$26K
HYB
2078
DELISTED
New America High Income Fund, Inc.
HYB
– –
-850
Closed -$6K
CTLT
2079
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
6
-11
-65% -$1.09K
DNMR
2080
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-3
Closed –
AAN
2081
DELISTED
The Aaron's Company Inc
AAN
$0 ﹤0.01%
34
– –
DNA.WS
2082
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
– –
VBIV
2083
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
8
– –
JOAN
2084
DELISTED
JOANN, Inc. Common Stock
JOAN
$0 ﹤0.01%
51
– –
ROI
2085
DELISTED
RiskOn International, Inc. Common Stock
ROI
$0 ﹤0.01%
3
– –
FTCH
2086
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,500
Closed -$11K
PACW
2087
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+10
New +$269
AVTA
2088
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
5
– –
ICPT
2089
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+23
New +$370
EGLX
2090
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$0 ﹤0.01%
322
– –
KLR
2091
DELISTED
Kaleyra, Inc.
KLR
– –
-29
Closed –
CGRN
2092
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
21
– –
SYNH
2093
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+5
New +$323
UNVR
2094
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
+10
New +$251
REUN
2095
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$0 ﹤0.01%
+304
New +$1.08K
OIG
2096
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$0 ﹤0.01%
3
– –
TMDI
2097
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-6
Closed –
CORZ
2098
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$0 ﹤0.01%
153
– –
WBEV
2099
DELISTED
Winc, Inc.
WBEV
$0 ﹤0.01%
413
– –
RADA
2100
DELISTED
Rada Electronic Industries Ltd
RADA
$0 ﹤0.01%
33
– –
81 82 83
84
85

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GC
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CAG
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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
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
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Advisornet Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Advisornet Financial held 2,116 positions worth $1B, down 1.6% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisornet Financial deployed $46.1M of net new capital in Q3 2022, opening 138 new positions and adding to 671 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 281,344 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $1.22M trimmed.

  • Advisornet Financial's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 281,344 shares worth $5.75M.
  • Advisornet Financial added most to Dimensional US Small Cap ETF in Q3 2022, an estimated $5.23M increase.
  • Advisornet Financial's biggest Q3 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.22M.
  • Advisornet Financial fully exited Main Sector Rotation ETF in Q3 2022, selling an estimated $732K.
  • Advisornet Financial's ten largest holdings make up 18% of its $1B portfolio in Q3 2022.
  • Advisornet Financial opened 138 new positions and closed 140 in Q3 2022.
  • Advisornet Financial's portfolio value fell 1.6% quarter-over-quarter to $1B.

Based on Advisornet Financial's 13F filing for Q3 2022, filed 4 Oct 2022.