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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
+8.5%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$14.7M
Cap. Flow
-$59.6M
Cap. Flow %
-5.86%
Top 10 Hldgs %
19.3%
Holding
2,548
New
572
Increased
732
Reduced
652
Closed
165

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.7M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.13M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$3.59M
2
UNH icon
UnitedHealth
UNH
+$3.15M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.7M
4
BAC icon
Bank of America
BAC
+$2.44M
5
TGT icon
Target
TGT
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 5.61%
3 Industrials 4.3%
4 Financials 4.15%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
2101
Alarm.com
ALRM
$2.79B
$346 ﹤0.01%
+7
New +$386
GTLS
2102
DELISTED
Chart Industries
GTLS
$346 ﹤0.01%
+3
New +$482
IDCC icon
2103
InterDigital
IDCC
$8.99B
$346 ﹤0.01%
+7
New +$341
TR icon
2104
Tootsie Roll Industries
TR
$2.97B
$341 ﹤0.01%
+9
New +$328
BRX icon
2105
Brixmor Property Group
BRX
$9.15B
$340 ﹤0.01%
15
-20
-57% -$428
SABR icon
2106
Sabre
SABR
$835M
$340 ﹤0.01%
55
+15
+38% +$84
ARNC
2107
DELISTED
Arconic Corporation
ARNC
$339 ﹤0.01%
+16
New +$335
ATSG
2108
DELISTED
Air Transport Services Group
ATSG
$338 ﹤0.01%
+13
New +$358
QLYS icon
2109
Qualys
QLYS
$6.43B
$337 ﹤0.01%
+3
New +$375
GBX icon
2110
The Greenbrier Companies
GBX
$1.43B
$335 ﹤0.01%
+10
New +$333
KWR icon
2111
Quaker Houghton
KWR
$2.96B
$334 ﹤0.01%
+2
New +$336
BCIC
2112
BCP Investment Corp
BCIC
$94.7M
$334 ﹤0.01%
15
+1
+7% +$21
AXON
2113
Axon Enterprise
AXON
$48.4B
$332 ﹤0.01%
+2
New +$316
BF.A icon
2114
Brown-Forman Class A
BF.A
$13.2B
$329 ﹤0.01%
+5
New +$341
WKC icon
2115
World Kinect Corp
WKC
$1.89B
$328 ﹤0.01%
+12
New +$322
OPLN
2116
Openlane
OPLN
$4.58B
$326 ﹤0.01%
+25
New +$335
SPR
2117
DELISTED
Spirit AeroSystems
SPR
$326 ﹤0.01%
+11
New +$286
TRIP icon
2118
TripAdvisor
TRIP
$1.26B
$324 ﹤0.01%
18
-17
-49% -$355
DDS icon
2119
Dillards
DDS
$9.9B
$323 ﹤0.01%
+1
New +$325
SONO icon
2120
Sonos
SONO
$1.83B
$321 ﹤0.01%
+19
New +$309
KTB icon
2121
Kontoor Brands
KTB
$4.27B
$320 ﹤0.01%
+8
New +$312
GTES icon
2122
Gates Industrial Corporation Ltd.
GTES
$7.19B
$319 ﹤0.01%
+28
New +$309
HLNE icon
2123
Hamilton Lane
HLNE
$5.53B
$319 ﹤0.01%
+5
New +$333
LILAK icon
2124
Liberty Latin America Class C
LILAK
$1.65B
$319 ﹤0.01%
+46
New +$315
BRSL
2125
Brightstar Lottery PLC
BRSL
$2.02B
$318 ﹤0.01%
14
– –
83 84
85
86 87

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ORCP
One Rock Capital Partners New York $2.19B AUM
GC
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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
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Advisornet Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Advisornet Financial held 2,548 positions worth $1.02B, up 1.5% from $1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisornet Financial withdrew a net $59.6M in Q4 2022, closing 165 positions and reducing 652 holdings. Its most notable exit was iShares US Oil & Gas Exploration & Production ETF, an estimated $831K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Advisornet Financial opened a new position in Innovator US Equity Power Buffer ETF December worth $107K.

  • Advisornet Financial's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF December: 3,582 shares worth $107K.
  • Advisornet Financial added most to Apple in Q4 2022, an estimated $4.7M increase.
  • Advisornet Financial's biggest Q4 2022 reduction was Graco, cutting an estimated $3.59M.
  • Advisornet Financial fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2022, selling an estimated $831K.
  • Advisornet Financial's ten largest holdings make up 19% of its $1.02B portfolio in Q4 2022.
  • Advisornet Financial opened 572 new positions and closed 165 in Q4 2022.
  • Advisornet Financial's portfolio value rose 1.5% quarter-over-quarter to $1.02B.

Based on Advisornet Financial's 13F filing for Q4 2022, filed 13 Jan 2023.