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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
NMRK icon
2101
Newmark Group
NMRK
$2.63B
$257 ﹤0.01%
40
+3
+8% +$21
ECVT icon
2102
Ecovyst
ECVT
$1.14B
$256 ﹤0.01%
26
+2
+8% +$21
CVNA icon
2103
Carvana
CVNA
$77.9B
$252 ﹤0.01%
+30
New +$258
AZTA icon
2104
Azenta
AZTA
$1.48B
$251 ﹤0.01%
5
– –
UAA icon
2105
Under Armour
UAA
$2.6B
$247 ﹤0.01%
36
-16
-31% -$120
MACK
2106
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$247 ﹤0.01%
20
– –
JSTC icon
2107
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$245 ﹤0.01%
16
+4
+33% +$64
IDNA icon
2108
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$244 ﹤0.01%
12
– –
EXTR icon
2109
Extreme Networks
EXTR
$3.15B
$242 ﹤0.01%
10
+4
+67% +$108
ICFI icon
2110
ICF International
ICFI
$1.72B
$242 ﹤0.01%
2
– –
SRPT icon
2111
Sarepta Therapeutics
SRPT
$1.77B
$242 ﹤0.01%
2
+1
+100% +$113
CCC
2112
CCC Intelligent Solutions
CCC
$4.08B
$240 ﹤0.01%
18
+14
+350% +$154
VSAT icon
2113
Viasat
VSAT
$11.1B
$240 ﹤0.01%
13
– –
GPOR icon
2114
Gulfport Energy Corp
GPOR
$2.88B
$237 ﹤0.01%
+2
New +$222
RAMP icon
2115
LiveRamp
RAMP
$2.3B
$231 ﹤0.01%
8
+4
+100% +$118
NFE icon
2116
New Fortress Energy
NFE
$101M
$229 ﹤0.01%
7
– –
AIM
2117
AIM ImmunoTech
AIM
$7.91M
$228 ﹤0.01%
+5
New +$308
STRA icon
2118
Strategic Education
STRA
$1.92B
$226 ﹤0.01%
3
-32
-91% -$2.35K
ANF icon
2119
Abercrombie & Fitch
ANF
$5B
$225 ﹤0.01%
+4
New +$178
IVR icon
2120
Invesco Mortgage Capital
IVR
$805M
$220 ﹤0.01%
22
– –
EVH icon
2121
Evolent Health
EVH
$447M
$218 ﹤0.01%
8
+2
+33% +$56
ARKW icon
2122
ARK Web x.0 ETF
ARKW
$1.75B
$217 ﹤0.01%
4
-106
-96% -$6.28K
FATE icon
2123
Fate Therapeutics
FATE
$326M
$212 ﹤0.01%
100
– –
ADAM
2124
Adamas Trust
ADAM
$883M
$212 ﹤0.01%
25
– –
XPRO icon
2125
Expro Ltd
XPRO
$1.91B
$209 ﹤0.01%
9
+7
+350% +$158
83 84
85
86 87

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.