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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
CHGG icon
2301
Chegg
CHGG
$102M
– –
-7
Closed -$62
CM icon
2302
Canadian Imperial Bank of Commerce
CM
$108B
– –
-506
Closed -$21.6K
VISN
2303
Vistance Networks Inc
VISN
$2.52B
– –
-18
Closed -$101
CPT icon
2304
Camden Property Trust
CPT
$11.3B
– –
-5
Closed -$544
CRBG icon
2305
Corebridge Financial
CRBG
$15B
– –
-10
Closed -$177
CRCT icon
2306
Cricut
CRCT
$1.22B
– –
-3
Closed -$37
CWH icon
2307
Camping World
CWH
$653M
– –
-7
Closed -$211
CWEN.A
2308
DELISTED
Clearway Energy Class A
CWEN.A
– –
-8
Closed -$216
CZR icon
2309
Caesars Entertainment
CZR
$6.14B
– –
-35
Closed -$1.78K
DAVA icon
2310
Endava
DAVA
$156M
– –
-20
Closed -$1.04K
DEI icon
2311
Douglas Emmett
DEI
$1.96B
– –
-30
Closed -$377
DPZ icon
2312
Domino's
DPZ
$11.6B
– –
-304
Closed -$102K
EAF icon
2313
GrafTech
EAF
$212M
– –
-4
Closed -$212
EC icon
2314
Ecopetrol
EC
$34.5B
– –
-1,191
Closed -$12.2K
EEFT icon
2315
Euronet Worldwide
EEFT
$2.7B
– –
-5
Closed -$587
EEMA icon
2316
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-2,511
Closed -$165K
EEMS icon
2317
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-684
Closed -$36.6K
EFAD icon
2318
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
– –
-72
Closed -$2.67K
ELME
2319
Elme Communities
ELME
$144M
– –
-1,700
Closed -$27.9K
ELS icon
2320
Equity Lifestyle Properties
ELS
$12.6B
– –
-20
Closed -$1.34K
EMQQ icon
2321
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
– –
-12
Closed -$352
EQR icon
2322
Equity Residential
EQR
$25.1B
– –
-70
Closed -$4.62K
ERIC icon
2323
Ericsson
ERIC
$33.3B
– –
-1,537
Closed -$8.38K
ESS icon
2324
Essex Property Trust
ESS
$18.5B
– –
-19
Closed -$4.45K
EVT icon
2325
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-750
Closed -$17.1K
91 92
93
94 95

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.