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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
TDS icon
2176
Telephone and Data Systems
TDS
$3.75B
$146 ﹤0.01%
8
-12
-60% -$173
GTX icon
2177
Garrett Motion
GTX
$5.57B
$142 ﹤0.01%
18
+14
+350% +$108
HL icon
2178
Hecla Mining
HL
$11.3B
$141 ﹤0.01%
36
-91
-72% -$436
MYRG icon
2179
MYR Group
MYRG
$5.25B
$135 ﹤0.01%
+1
New +$141
REZ icon
2180
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$132 ﹤0.01%
+2
New +$143
VFF icon
2181
Village Farms International
VFF
$253M
$132 ﹤0.01%
165
– –
HRMY icon
2182
Harmony Biosciences
HRMY
$2.24B
$131 ﹤0.01%
4
-1
-20% -$35
PCOR icon
2183
Procore
PCOR
$8.67B
$131 ﹤0.01%
2
– –
SMTC icon
2184
Semtech
SMTC
$13B
$129 ﹤0.01%
5
-4
-44% -$105
LTHM
2185
DELISTED
Livent Corporation
LTHM
$129 ﹤0.01%
7
-1
-13% -$23
FCEL icon
2186
FuelCell Energy
FCEL
$1.63B
$128 ﹤0.01%
3
-1
-25% -$52
LEG icon
2187
Leggett & Platt
LEG
$1.31B
$127 ﹤0.01%
5
-25
-83% -$703
MIR icon
2188
Mirion Technologies
MIR
$3.91B
$127 ﹤0.01%
+17
New +$134
NCNO icon
2189
nCino
NCNO
$2.1B
$127 ﹤0.01%
+4
New +$123
ASTH icon
2190
Astrana Health
ASTH
$1.77B
$123 ﹤0.01%
4
+1
+33% +$35
ICUI icon
2191
ICU Medical
ICUI
$4.61B
$119 ﹤0.01%
+1
New +$149
LNN icon
2192
Lindsay Corp
LNN
$1.18B
$118 ﹤0.01%
1
– –
OSIS icon
2193
OSI Systems
OSIS
$3.89B
$118 ﹤0.01%
+1
New +$121
VICR icon
2194
Vicor
VICR
$10.2B
$118 ﹤0.01%
+2
New +$133
CERT icon
2195
Certara
CERT
$1.25B
$116 ﹤0.01%
8
+5
+167% +$84
PRFT
2196
DELISTED
Perficient Inc
PRFT
$116 ﹤0.01%
2
-2
-50% -$137
DK icon
2197
Delek US
DK
$3.58B
$114 ﹤0.01%
4
– –
SYSB
2198
iShares Systematic Bond ETF
SYSB
$1.17B
$114 ﹤0.01%
1
– –
GVA icon
2199
Granite Construction
GVA
$5.62B
$114 ﹤0.01%
3
+1
+50% +$41
MD icon
2200
Pediatrix Medical
MD
$2.2B
$114 ﹤0.01%
9
-5
-36% -$69
86 87
88
89 90

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.