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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
PLM
2126
DELISTED
PolyMet Mining Corp.
PLM
$208 ﹤0.01%
100
– –
TRTX
2127
TPG RE Finance Trust
TRTX
$618M
$207 ﹤0.01%
31
+1
+3% +$7
WCLD
2128
WisdomTree Cloud Computing Fund
WCLD
$297M
$207 ﹤0.01%
+7
New +$221
OII icon
2129
Oceaneering
OII
$4.77B
$206 ﹤0.01%
8
+5
+167% +$114
BSBR icon
2130
Santander
BSBR
$43.5B
$205 ﹤0.01%
40
– –
FYBR
2131
DELISTED
Frontier Communications
FYBR
$203 ﹤0.01%
13
– –
INSM icon
2132
Insmed
INSM
$28.6B
$202 ﹤0.01%
+8
New +$183
WKC icon
2133
World Kinect Corp
WKC
$1.86B
$202 ﹤0.01%
9
-2
-18% -$45
ARRY icon
2134
Array Technologies
ARRY
$855M
$200 ﹤0.01%
9
+6
+200% +$130
GEF.B icon
2135
Greif Class B
GEF.B
$4.21B
$200 ﹤0.01%
3
-2
-40% -$149
INSP icon
2136
Inspire Medical Systems
INSP
$1.74B
$198 ﹤0.01%
+1
New +$252
OPI
2137
DELISTED
Office Properties Income Trust
OPI
$197 ﹤0.01%
48
– –
CPK icon
2138
Chesapeake Utilities
CPK
$3.21B
$196 ﹤0.01%
2
-2
-50% -$227
IGPT icon
2139
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$194 ﹤0.01%
+6
New +$206
RVMD icon
2140
Revolution Medicines
RVMD
$44B
$194 ﹤0.01%
7
+4
+133% +$119
FSLY icon
2141
Fastly Inc
FSLY
$3.66B
$192 ﹤0.01%
10
+6
+150% +$117
NVEE
2142
DELISTED
NV5 Global
NVEE
$192 ﹤0.01%
8
+4
+100% +$103
SAH icon
2143
Sonic Automotive
SAH
$2.61B
$191 ﹤0.01%
4
– –
DXC icon
2144
DXC Technology
DXC
$1.73B
$187 ﹤0.01%
9
-48
-84% -$1.1K
AMPH icon
2145
Amphastar Pharmaceuticals
AMPH
$916M
$184 ﹤0.01%
4
+3
+300% +$164
ECHO
2146
EchoStar
ECHO
$26.2B
$184 ﹤0.01%
11
– –
ESTE
2147
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$182 ﹤0.01%
+9
New +$157
NABL icon
2148
N-able
NABL
$940M
$181 ﹤0.01%
14
+6
+75% +$82
SABR icon
2149
Sabre
SABR
$835M
$180 ﹤0.01%
40
– –
AIR icon
2150
AAR Corp
AIR
$5.76B
$179 ﹤0.01%
3
+2
+200% +$119
84 85
86
87 88

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.