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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
RCUS icon
2226
Arcus Biosciences
RCUS
$3.64B
$72 ﹤0.01%
4
+1
+33% +$20
XLE icon
2227
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$72 ﹤0.01%
+1,600
New +$70K
FDIS icon
2228
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$70 ﹤0.01%
+1
New +$73
PWSC
2229
DELISTED
PowerSchool Holdings, Inc.
PWSC
$68 ﹤0.01%
3
– –
MOH icon
2230
CALL
Molina Healthcare
MOH
$10.3B
$66 ﹤0.01%
200
-300
-60% -$94.4K
CRON
2231
Cronos Group
CRON
$1.14B
$60 ﹤0.01%
30
– –
HTO
2232
H2O America
HTO
$2.62B
$60 ﹤0.01%
1
-4
-80% -$268
MMI icon
2233
Marcus & Millichap
MMI
$1.19B
$59 ﹤0.01%
2
+1
+100% +$33
USNA icon
2234
Usana Health Sciences
USNA
$286M
$59 ﹤0.01%
1
– –
ALIT icon
2235
Alight
ALIT
$407M
– –
-1
Closed -$168
CMP icon
2236
Compass Minerals
CMP
$1.15B
$56 ﹤0.01%
2
-7
-78% -$225
HNST icon
2237
The Honest Company
HNST
$586M
$55 ﹤0.01%
44
– –
SONO icon
2238
Sonos
SONO
$1.85B
$52 ﹤0.01%
4
-19
-83% -$282
QUAD icon
2239
Quad
QUAD
$525M
$50 ﹤0.01%
10
– –
EYE icon
2240
National Vision
EYE
$1.81B
$49 ﹤0.01%
3
-13
-81% -$260
NEO icon
2241
NeoGenomics
NEO
$2.13B
$49 ﹤0.01%
4
– –
GOEV
2242
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
UNG icon
2243
United States Natural Gas Fund
UNG
$478M
$48 ﹤0.01%
2
– –
AMBP icon
2244
Ardagh Metal Packaging
AMBP
$3.01B
$47 ﹤0.01%
15
– –
VXX icon
2245
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$47 ﹤0.01%
1
– –
VRNT
2246
DELISTED
Verint Systems
VRNT
$46 ﹤0.01%
2
-7
-78% -$226
VCYT icon
2247
Veracyte
VCYT
$3.8B
$45 ﹤0.01%
2
– –
QTJA icon
2248
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$41 ﹤0.01%
+2
New +$41
QS icon
2249
QuantumScape Corp
QS
$3.74B
$40 ﹤0.01%
6
-30
-83% -$244
GOGO icon
2250
Gogo Inc
GOGO
$492M
$36 ﹤0.01%
3
-2
-40% -$28
88 89
90
91 92

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.