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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
SSTK icon
2401
Shutterstock
SSTK
$219M
– –
-6
Closed -$292
STM icon
2402
STMicroelectronics
STM
$50B
– –
-200
Closed -$10K
STNE icon
2403
StoneCo
STNE
$2.58B
– –
-5,745
Closed -$73.2K
STRL icon
2404
Sterling Infrastructure
STRL
$16.7B
– –
-600
Closed -$33.5K
STT icon
2405
State Street
STT
$50.7B
– –
-455
Closed -$33.3K
SUPN icon
2406
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-3
Closed -$90
SYF icon
2407
Synchrony
SYF
$25.6B
– –
-205
Closed -$6.95K
TAP icon
2408
Molson Coors Class B
TAP
$8.09B
– –
-35
Closed -$2.3K
TD icon
2409
Toronto Dominion Bank
TD
$200B
– –
-214
Closed -$13.3K
TGNA
2410
DELISTED
TEGNA Inc
TGNA
– –
-203
Closed -$3.3K
TOL icon
2411
Toll Brothers
TOL
$14.5B
– –
-10
Closed -$791
TTWO icon
2412
Take-Two Interactive
TTWO
$46.1B
– –
-36
Closed -$5.3K
TX icon
2413
Ternium
TX
$10.6B
– –
-226
Closed -$8.96K
TXG icon
2414
10x Genomics
TXG
$6.61B
– –
-10
Closed -$558
UBS icon
2415
UBS Group
UBS
$176B
– –
-994
Closed -$20.1K
UMC icon
2416
United Microelectronic
UMC
$46.9B
– –
-1,384
Closed -$10.9K
UNM icon
2417
Unum
UNM
$14.3B
– –
-90
Closed -$4.29K
USPH icon
2418
US Physical Therapy
USPH
$1.22B
– –
-91
Closed -$11K
VEGI icon
2419
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-1,100
Closed -$43.5K
VMI icon
2420
Valmont Industries
VMI
$9.53B
– –
-5
Closed -$1.46K
VNO icon
2421
Vornado Realty Trust
VNO
$7.38B
– –
-110
Closed -$2K
VXF icon
2422
Vanguard Extended Market ETF
VXF
$31.9B
– –
-100
Closed -$14.9K
WFC.PRL icon
2423
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-2
Closed -$2.3K
WHR icon
2424
Whirlpool
WHR
$2.82B
– –
-11
Closed -$1.64K
WU icon
2425
Western Union
WU
$2.21B
– –
-50
Closed -$587
95 96
97
98 99

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.