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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
PTVE
2201
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$114 ﹤0.01%
14
+1
+8% +$8
HRTX icon
2202
Heron Therapeutics
HRTX
$92.9M
$113 ﹤0.01%
110
– –
STNG icon
2203
Scorpio Tankers
STNG
$3.81B
$108 ﹤0.01%
2
-3
-60% -$147
RGR icon
2204
Sturm, Ruger & Co
RGR
$593M
$107 ﹤0.01%
2
– –
REAL icon
2205
The RealReal
REAL
$1.5B
$106 ﹤0.01%
50
– –
INFA
2206
DELISTED
Informatica
INFA
$105 ﹤0.01%
+5
New +$100
SAGE
2207
DELISTED
Sage Therapeutics
SAGE
$103 ﹤0.01%
5
-1
-17% -$29
XENE icon
2208
Xenon Pharmaceuticals
XENE
$6.12B
$102 ﹤0.01%
3
+2
+200% +$75
AVNS
2209
DELISTED
Avanos Medical
AVNS
$101 ﹤0.01%
5
-8
-62% -$181
KNTK icon
2210
Kinetik
KNTK
$7.98B
$101 ﹤0.01%
+3
New +$106
COHR icon
2211
Coherent
COHR
$74.2B
$98 ﹤0.01%
3
-85
-97% -$3.49K
NSP icon
2212
Insperity
NSP
$2.01B
$98 ﹤0.01%
1
-5
-83% -$523
RES icon
2213
RPC Inc
RES
$1.3B
$98 ﹤0.01%
11
+1
+10% +$8
CMRE icon
2214
Costamare
CMRE
$1.77B
$96 ﹤0.01%
10
+1
+11% +$10
VERX icon
2215
Vertex
VERX
$1.94B
$92 ﹤0.01%
4
+2
+100% +$41
LRN icon
2216
Stride
LRN
$3.43B
$90 ﹤0.01%
2
– –
UCTT
2217
Ultra Clean Holdings
UCTT
$3.95B
$89 ﹤0.01%
3
– –
CYTK icon
2218
Cytokinetics
CYTK
$10.4B
$88 ﹤0.01%
3
– –
ADUS icon
2219
Addus HomeCare
ADUS
$2.23B
$85 ﹤0.01%
1
-2
-67% -$178
RDNT icon
2220
RadNet
RDNT
$5.69B
$85 ﹤0.01%
+3
New +$93
ZIMV
2221
DELISTED
ZimVie
ZIMV
$85 ﹤0.01%
9
– –
TRIP icon
2222
TripAdvisor
TRIP
$1.26B
$83 ﹤0.01%
5
– –
LILA icon
2223
Liberty Latin America Class A
LILA
$1.67B
$82 ﹤0.01%
15
– –
ATEC icon
2224
Alphatec Holdings
ATEC
$1.44B
$78 ﹤0.01%
+6
New +$94
AMRC icon
2225
Ameresco
AMRC
$1.36B
$77 ﹤0.01%
2
-3
-60% -$145
87 88
89
90 91

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.