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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
HNI icon
2251
HNI Corp
HNI
$3.59B
$35 ﹤0.01%
1
– –
TGLS icon
2252
Tecnoglass Holdings Inc.
TGLS
$1.96B
$33 ﹤0.01%
1
– –
ALGM icon
2253
Allegro MicroSystems
ALGM
$8.16B
$32 ﹤0.01%
1
-28
-97% -$1.14K
BMBL icon
2254
Bumble
BMBL
$373M
$30 ﹤0.01%
2
+1
+100% +$17
CRSR icon
2255
Corsair Gaming
CRSR
$1.55B
$29 ﹤0.01%
2
-3
-60% -$48
OIA icon
2256
Invesco Municipal Income Opportunities Trust
OIA
$292M
$29 ﹤0.01%
5
– –
DLA
2257
DELISTED
Delta Apparel Inc.
DLA
$27 ﹤0.01%
4
– –
SOS
2258
SOS Limited
SOS
$14.6M
– –
0
– –
SBH icon
2259
Sally Beauty Holdings
SBH
$1.58B
$25 ﹤0.01%
3
-10
-77% -$106
CPRX
2260
DELISTED
Catalyst Pharmaceutical
CPRX
$23 ﹤0.01%
2
– –
PTCT icon
2261
PTC Therapeutics
PTCT
$6.12B
$22 ﹤0.01%
1
-3
-75% -$112
EVCM icon
2262
EverCommerce
EVCM
$1.93B
$20 ﹤0.01%
2
– –
ACB
2263
Aurora Cannabis
ACB
$185M
$19 ﹤0.01%
3
– –
CHWY icon
2264
Chewy
CHWY
$9.63B
$18 ﹤0.01%
1
-56
-98% -$1.6K
VSXY
2265
Victoria's Secret
VSXY
$7.83B
$17 ﹤0.01%
1
-1
-50% -$19
MYGN icon
2266
Myriad Genetics
MYGN
$312M
$16 ﹤0.01%
1
-9
-90% -$171
XYZ
2267
CALL
Block Inc
XYZ
$47.5B
$13 ﹤0.01%
+300
New +$18.6K
APLS
2268
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$12 ﹤0.01%
300
– –
ENPH icon
2269
CALL
Enphase Energy
ENPH
$5.53B
$12 ﹤0.01%
100
– –
RKTO
2270
Rocket One Inc
RKTO
$18.9M
$11 ﹤0.01%
7
– –
OPEN icon
2271
Opendoor
OPEN
$3.38B
$11 ﹤0.01%
+4
New +$14
MRVI icon
2272
Maravai LifeSciences
MRVI
$919M
$10 ﹤0.01%
1
-2
-67% -$22
NOVA
2273
DELISTED
Sunnova Energy
NOVA
$10 ﹤0.01%
1
-8
-89% -$125
ETSY icon
2274
Etsy
ETSY
$7.85B
– –
-190
Closed -$15K
JBLU icon
2275
JetBlue
JBLU
$2.29B
$9 ﹤0.01%
2
-78
-98% -$513
89 90
91
92 93

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.