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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
+8.5%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$14.7M
Cap. Flow
-$59.6M
Cap. Flow %
-5.86%
Top 10 Hldgs %
19.3%
Holding
2,548
New
572
Increased
732
Reduced
652
Closed
165

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.7M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.13M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$3.59M
2
UNH icon
UnitedHealth
UNH
+$3.15M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.7M
4
BAC icon
Bank of America
BAC
+$2.44M
5
TGT icon
Target
TGT
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Healthcare 5.61%
3 Industrials 4.3%
4 Financials 4.15%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
2326
Brookfield Renewable
BEPC
$6.2B
$55 ﹤0.01%
+2
New +$62
RKTO
2327
Rocket One Inc
RKTO
$19.2M
$55 ﹤0.01%
7
– –
BBIO icon
2328
BridgeBio Pharma
BBIO
$16.6B
$53 ﹤0.01%
+7
New +$67
USNA icon
2329
Usana Health Sciences
USNA
$269M
$53 ﹤0.01%
+1
New +$54
SCPL
2330
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$48 ﹤0.01%
+3
New +$44
HTZ icon
2331
Hertz
HTZ
$809M
$46 ﹤0.01%
+3
New +$51
DBE icon
2332
Invesco DB Energy Fund
DBE
$89.9M
$45 ﹤0.01%
+2
New +$48
EDR
2333
DELISTED
Endeavor Group Holdings, Inc.
EDR
$45 ﹤0.01%
+2
New +$43
RES icon
2334
RPC Inc
RES
$1.35B
$44 ﹤0.01%
+5
New +$45
SQSP
2335
DELISTED
Squarespace, Inc.
SQSP
$44 ﹤0.01%
+2
New +$42
PFS icon
2336
Provident Financial Services
PFS
$3.16B
$43 ﹤0.01%
+2
New +$43
BMBL icon
2337
Bumble
BMBL
$360M
$42 ﹤0.01%
+2
New +$46
DLA
2338
DELISTED
Delta Apparel Inc.
DLA
$42 ﹤0.01%
+4
New +$54
NABL icon
2339
N-able
NABL
$620M
$41 ﹤0.01%
+4
New +$43
QUAD icon
2340
Quad
QUAD
$510M
$41 ﹤0.01%
10
– –
CNM icon
2341
Core & Main
CNM
$8.66B
$39 ﹤0.01%
+2
New +$43
CVNA icon
2342
Carvana
CVNA
$80.1B
$38 ﹤0.01%
40
– –
HOUS
2343
DELISTED
Anywhere Real Estate
HOUS
$38 ﹤0.01%
+6
New +$43
INSW icon
2344
International Seaways
INSW
$4.51B
$37 ﹤0.01%
+1
New +$40
GFF icon
2345
Griffon
GFF
$4.71B
$36 ﹤0.01%
+1
New +$33
SUPN icon
2346
Supernus Pharmaceuticals
SUPN
$2.71B
$36 ﹤0.01%
+1
New +$35
FDX icon
2347
PUT
FedEx
FDX
$76.9B
$35 ﹤0.01%
+200
New +$33.2K
PLAY icon
2348
Dave & Buster's
PLAY
$345M
$35 ﹤0.01%
+1
New +$36
GSHD icon
2349
Goosehead Insurance
GSHD
$2.31B
$34 ﹤0.01%
+1
New +$37
SHC icon
2350
Sotera Health
SHC
$5.34B
$33 ﹤0.01%
+4
New +$30
92 93
94
95 96

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 Q4 2022 Portfolio in Review

As of Q4 2022, Advisornet Financial held 2,548 positions worth $1.02B, up 1.5% from $1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisornet Financial withdrew a net $59.6M in Q4 2022, closing 165 positions and reducing 652 holdings. Its most notable exit was iShares US Oil & Gas Exploration & Production ETF, an estimated $831K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Advisornet Financial opened a new position in Innovator US Equity Power Buffer ETF December worth $107K.

  • Advisornet Financial's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF December: 3,582 shares worth $107K.
  • Advisornet Financial added most to Apple in Q4 2022, an estimated $4.7M increase.
  • Advisornet Financial's biggest Q4 2022 reduction was Graco, cutting an estimated $3.59M.
  • Advisornet Financial fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2022, selling an estimated $831K.
  • Advisornet Financial's ten largest holdings make up 19% of its $1.02B portfolio in Q4 2022.
  • Advisornet Financial opened 572 new positions and closed 165 in Q4 2022.
  • Advisornet Financial's portfolio value rose 1.5% quarter-over-quarter to $1.02B.

Based on Advisornet Financial's 13F filing for Q4 2022, filed 13 Jan 2023.