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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
LFST icon
2151
Lifestance Health
LFST
$4.14B
$179 ﹤0.01%
26
+11
+73% +$89
GH icon
2152
Guardant Health
GH
$22.6B
$178 ﹤0.01%
+6
New +$211
CENT icon
2153
Central Garden & Pet Co
CENT
$2.8B
$177 ﹤0.01%
5
– –
LEVI icon
2154
Levi Strauss
LEVI
$9.39B
$177 ﹤0.01%
13
-4
-24% -$56
IOT icon
2155
Samsara
IOT
$23.8B
$176 ﹤0.01%
7
+5
+250% +$133
LMND icon
2156
Lemonade
LMND
$4.1B
$174 ﹤0.01%
15
– –
SPSC icon
2157
SPS Commerce
SPSC
$2.64B
$171 ﹤0.01%
1
– –
VRTV
2158
DELISTED
VERITIV CORPORATION
VRTV
$169 ﹤0.01%
1
– –
WEED icon
2159
Roundhill Cannabis ETF
WEED
$7.98M
$167 ﹤0.01%
5
– –
HLIO icon
2160
Helios Technologies
HLIO
$2.76B
$166 ﹤0.01%
3
-1
-25% -$59
DJT icon
2161
Trump Media & Technology Group
DJT
$2.83B
$164 ﹤0.01%
10
– –
KN icon
2162
Knowles
KN
$3.34B
$163 ﹤0.01%
11
+3
+38% +$49
PHO icon
2163
Invesco Water Resources ETF
PHO
$2.09B
$160 ﹤0.01%
+3
New +$168
IYR icon
2164
iShares US Real Estate ETF
IYR
$4.57B
$156 ﹤0.01%
2
-265
-99% -$22.6K
ALGT icon
2165
Allegiant Air
ALGT
$2.57B
$154 ﹤0.01%
2
– –
XPEL icon
2166
XPEL
XPEL
$1.38B
$154 ﹤0.01%
2
+1
+100% +$80
ORC
2167
Orchid Island Capital
ORC
$1.31B
$153 ﹤0.01%
18
– –
S icon
2168
SentinelOne
S
$7.34B
$152 ﹤0.01%
9
-291
-97% -$4.6K
CUT icon
2169
Invesco MSCI Global Timber ETF
CUT
$33.8M
$151 ﹤0.01%
+5
New +$152
DRVN icon
2170
Driven Brands
DRVN
$2.2B
$151 ﹤0.01%
12
+2
+20% +$37
RUN icon
2171
Sunrun
RUN
$2.46B
$151 ﹤0.01%
12
-427
-97% -$7.02K
COUR icon
2172
Coursera
COUR
$1.54B
$150 ﹤0.01%
8
+5
+167% +$80
META icon
2173
CALL
Meta Platforms (Facebook)
META
$1.51T
$150 ﹤0.01%
500
-100
-17% -$30.1K
PATK icon
2174
Patrick Industries
PATK
$2.85B
$150 ﹤0.01%
3
-2
-40% -$108
SCL icon
2175
Stepan Co
SCL
$1.48B
$150 ﹤0.01%
2
-4
-67% -$350
85 86
87
88 89

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.