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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
JETS icon
2351
US Global Jets ETF
JETS
$849M
– –
-150
Closed -$3.21K
JQC icon
2352
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-221
Closed -$1.12K
JWN
2353
DELISTED
Nordstrom
JWN
– –
-14
Closed -$287
KIM icon
2354
Kimco Realty
KIM
$16.4B
– –
-65
Closed -$1.28K
KMPR icon
2355
Kemper
KMPR
$1.68B
– –
-137
Closed -$6.61K
KRO icon
2356
KRONOS Worldwide
KRO
$989M
– –
-22
Closed -$192
KT icon
2357
KT
KT
$8.81B
– –
-1,079
Closed -$12.2K
LBTYA icon
2358
Liberty Global Class A
LBTYA
$3.6B
– –
-18
Closed -$303
LDOS icon
2359
Leidos
LDOS
$17.3B
– –
-10
Closed -$885
LESL icon
2360
Leslie's
LESL
$11M
– –
0
– -$75
LGND icon
2361
Ligand Pharmaceuticals
LGND
$6.36B
– –
-2
Closed -$144
LNC icon
2362
Lincoln National
LNC
$8.81B
– –
-410
Closed -$10.6K
LPLA icon
2363
LPL Financial
LPLA
$28.6B
– –
-48
Closed -$10.4K
LVS icon
2364
Las Vegas Sands
LVS
$29.6B
– –
-85
Closed -$4.93K
LYG icon
2365
Lloyds Banking Group
LYG
$91.3B
– –
-5,307
Closed -$11.7K
LYV icon
2366
Live Nation Entertainment
LYV
$42.1B
– –
-40
Closed -$3.64K
MED icon
2367
Medifast
MED
$141M
– –
-2
Closed -$184
MKSI icon
2368
MKS Inc
MKSI
$20.6B
– –
-500
Closed -$54K
MNRO icon
2369
Monro
MNRO
$398M
– –
-9
Closed -$366
MPT
2370
Medical Properties Trust
MPT
$2.81B
– –
-45
Closed -$417
MSEX icon
2371
Middlesex Water
MSEX
$1.1B
– –
-1
Closed -$81
MTN icon
2372
Vail Resorts
MTN
$5.3B
– –
-297
Closed -$74.8K
NEA icon
2373
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-400
Closed -$4.37K
NSA
2374
DELISTED
National Storage Affiliates Trust
NSA
– –
-5
Closed -$174
NTR icon
2375
Nutrien
NTR
$30.7B
– –
-205
Closed -$12.1K
93 94
95
96 97

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.