We are live on ! Find out more
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
HBI
2076
DELISTED
Hanesbrands
HBI
$293 ﹤0.01%
74
+3
+4% +$15
ACH
2077
Accendra Health
ACH
$214M
$291 ﹤0.01%
18
+3
+20% +$53
CLM icon
2078
Cornerstone Strategic Value Fund
CLM
$2.25B
$288 ﹤0.01%
37
+2
+6% +$16
NWE icon
2079
NorthWestern Energy
NWE
$4.43B
$288 ﹤0.01%
6
-7
-54% -$373
BEPC icon
2080
Brookfield Renewable
BEPC
$6.26B
$287 ﹤0.01%
12
+3
+33% +$87
SIXO icon
2081
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$286 ﹤0.01%
+11
New +$306
SHC icon
2082
Sotera Health
SHC
$5.38B
$285 ﹤0.01%
19
+8
+73% +$135
GRID
2083
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$282 ﹤0.01%
+3
New +$303
OGI
2084
Organigram Holdings
OGI
$139M
$281 ﹤0.01%
213
– –
UA icon
2085
Under Armour Class C
UA
$2.53B
$281 ﹤0.01%
44
-15
-25% -$103
EXLS icon
2086
EXL Service
EXLS
$5.29B
$280 ﹤0.01%
10
-20
-67% -$585
TCOM icon
2087
Trip.com Group
TCOM
$29.1B
$280 ﹤0.01%
8
– –
XTJA icon
2088
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$277 ﹤0.01%
+12
New +$277
XDJA
2089
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$277 ﹤0.01%
+12
New +$279
FA icon
2090
First Advantage
FA
$4.12B
$276 ﹤0.01%
20
+8
+67% +$116
DDOG icon
2091
Datadog
DDOG
$84B
$273 ﹤0.01%
3
-212
-99% -$21K
INO icon
2092
Inovio Pharmaceuticals
INO
$69M
$272 ﹤0.01%
58
– –
RUSHB icon
2093
Rush Enterprises Class B
RUSHB
$6.14B
$272 ﹤0.01%
6
-2
-25% -$90
OMCL icon
2094
Omnicell
OMCL
$1.68B
$270 ﹤0.01%
6
-2
-25% -$121
ZG icon
2095
Zillow
ZG
$7.63B
$269 ﹤0.01%
6
+1
+20% +$50
HAYW icon
2096
Hayward Holdings
HAYW
$3.36B
$268 ﹤0.01%
19
+11
+138% +$151
SGRY icon
2097
Surgery Partners
SGRY
$2.03B
$263 ﹤0.01%
9
-4
-31% -$144
OXLC
2098
Oxford Lane Capital
OXLC
$898M
$262 ﹤0.01%
11
+1
+10% +$26
OCCI
2099
OFS Credit Co
OCCI
$74.9M
$261 ﹤0.01%
37
+3
+9% +$24
SQSP
2100
DELISTED
Squarespace, Inc.
SQSP
$261 ﹤0.01%
9
+5
+125% +$153
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 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.