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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
+4.94%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$75.6M
Cap. Flow
+$28.6M
Cap. Flow %
2.45%
Top 10 Hldgs %
20.79%
Holding
2,547
New
153
Increased
757
Reduced
848
Closed
201

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.33M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.11M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.43M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.89M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Healthcare 4.66%
3 Industrials 4.04%
4 Financials 3.48%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILPT
2076
Industrial Logistics Properties Trust
ILPT
$586M
$449 ﹤0.01%
136
– –
CVSA
2077
Covista Inc
CVSA
$4.8B
$446 ﹤0.01%
13
– –
BRSL
2078
Brightstar Lottery PLC
BRSL
$2.03B
$446 ﹤0.01%
14
– –
NOG icon
2079
Northern Oil and Gas
NOG
$2.35B
$446 ﹤0.01%
13
+9
+225% +$292
SAVE
2080
DELISTED
Spirit Airlines, Inc.
SAVE
$446 ﹤0.01%
+26
New +$426
ROCK icon
2081
Gibraltar Industries
ROCK
$1.49B
$440 ﹤0.01%
7
-1
-13% -$54
YELP icon
2082
Yelp
YELP
$1.41B
$437 ﹤0.01%
12
-1
-8% -$32
BLDP
2083
Ballard Power Systems
BLDP
$790M
$436 ﹤0.01%
+100
New +$456
CWK icon
2084
Cushman & Wakefield Ltd
CWK
$3.25B
$434 ﹤0.01%
53
-3
-5% -$26
GBX icon
2085
The Greenbrier Companies
GBX
$1.46B
$431 ﹤0.01%
10
– –
CALY
2086
Callaway Golf Company
CALY
$3.14B
$417 ﹤0.01%
21
+3
+17% +$60
MPT
2087
Medical Properties Trust
MPT
$2.81B
$417 ﹤0.01%
45
-446
-91% -$3.77K
CMPS
2088
Compass Pathways
CMPS
$1.83B
$414 ﹤0.01%
50
– –
CNM icon
2089
Core & Main
CNM
$8.71B
$407 ﹤0.01%
13
+6
+86% +$161
ENR icon
2090
Energizer
ENR
$1.55B
$403 ﹤0.01%
12
-1
-8% -$33
LZB icon
2091
La-Z-Boy
LZB
$1.69B
$401 ﹤0.01%
14
-1
-7% -$28
CGBD icon
2092
Carlyle Secured Lending
CGBD
$758M
$400 ﹤0.01%
27
– –
WFRD icon
2093
Weatherford International
WFRD
$6.22B
$399 ﹤0.01%
6
+1
+20% +$62
LILAK icon
2094
Liberty Latin America Class C
LILAK
$1.64B
$397 ﹤0.01%
51
-3
-6% -$22
OPLN
2095
Openlane
OPLN
$4.54B
$396 ﹤0.01%
26
– –
UA icon
2096
Under Armour Class C
UA
$2.53B
$396 ﹤0.01%
59
-12
-17% -$88
MBC icon
2097
MasterBrand
MBC
$1.91B
$395 ﹤0.01%
34
+4
+13% +$38
CRS icon
2098
Carpenter Technology
CRS
$28.4B
$393 ﹤0.01%
7
– –
MTSI icon
2099
MACOM Technology Solutions
MTSI
$23.7B
$393 ﹤0.01%
6
-4
-40% -$242
AXON
2100
Axon Enterprise
AXON
$46.4B
$390 ﹤0.01%
2
– –
82 83
84
85 86

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 Q2 2023 Portfolio in Review

As of Q2 2023, Advisornet Financial held 2,547 positions worth $1.17B, up 6.9% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisornet Financial's Q2 2023 filing shows 153 new, 757 increased, 848 reduced and 201 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 23,860 shares worth $1.19M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Industrials.

  • Advisornet Financial's largest Q2 2023 buy was Goldman Sachs Access Ultra Short Bond ETF: 23,860 shares worth $1.19M.
  • Advisornet Financial added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $4.33M increase.
  • Advisornet Financial's biggest Q2 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $3.77M.
  • Advisornet Financial fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q2 2023, selling an estimated $115K.
  • Advisornet Financial's ten largest holdings make up 21% of its $1.17B portfolio in Q2 2023.
  • Advisornet Financial opened 153 new positions and closed 201 in Q2 2023.
  • Advisornet Financial's portfolio value rose 6.9% quarter-over-quarter to $1.17B.

Based on Advisornet Financial's 13F filing for Q2 2023, filed 14 Jul 2023.