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Equibles

Cetera Advisor Networks LLC

Location
EL SEGUNDO, CA
Portfolio Value
Small $151,256,553
Diversification
Diversified
Filing Date
Global Rank
#434 / 7,317 —
Top Industry
Consumer Electronics 8.2%
3Y Alpha vs SPY
-3.2%
Period ended 2 years ago
Filed Feb 13, 2024 · 2y
16 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+62.9%
SPY
+76.3%
Annualised alpha
-3.2%
Max drawdown
−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,459 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023
Top Position
7.3%
+0.2 pts
Top 5
24.3%
+0.9 pts
Top 10
31.2%
+0.8 pts
HHI
160
Mar 2021 → Dec 2023 · range 120 – 245
Diversified+6

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023
Sector % Portfolio Value
Technology 23.1% $1,552,296,853
Financial Services 14.2% $950,788,945
Unclassified 11.5% $771,721,851
Consumer Cyclical 10.2% $686,465,343
Healthcare 10.0% $669,919,586
Industrials 8.6% $576,004,740
Consumer Defensive 5.7% $383,273,430
Energy 4.9% $330,662,887
Communication Services 4.7% $315,128,231
Real Estate 2.6% $173,189,203
Basic Materials 2.3% $151,256,553
Utilities 2.2% $149,999,097

Last Quarter's Activity

Export CSV
Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
AMD +170,667 513,990 $75,767,265
JPC +151,345 229,141 $1,548,993
NGL +125,700 227,794 $1,268,812
PBR +123,103 169,716 $2,710,364
F +114,729 909,224 $11,083,440
SPY +81,722 547,840 $260,393,830
KVUE +81,144 176,513 $3,800,324
ET +77,504 585,815 $8,084,247
HMY +74,188 104,498 $642,662
RF +70,339 164,273 $3,183,610
AAPL +66,397 2,542,571 $489,521,194
RIOT +65,878 115,134 $1,781,122
JCI +60,333 109,305 $6,300,340
MIY +57,920 155,231 $1,763,424
BN +57,607 233,730 $6,251,506
AG +54,505 292,935 $1,801,550
DKNG +54,382 166,586 $5,872,156
CRGY +51,200 187,587 $2,478,024
VMO +50,678 189,741 $1,823,411
GOF +50,249 176,317 $2,256,857
AMZN +47,899 1,381,519 $209,907,996
GGN +42,728 516,968 $1,943,799
PTY +42,699 385,532 $5,104,443
KMI +41,010 389,279 $6,866,881
HLN +38,412 96,665 $795,552

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
KYN −876,805 7,033,362 $61,752,918
OIA −343,312 18,719 $118,865
M −147,511 32,071 $645,268
GAB −112,958 419,053 $2,107,710
PSLV −112,945 598,855 $4,838,748
QQQ −99,670 742,394 $304,025,190
INTC −91,917 364,996 $18,341,049
RIG −89,948 88,882 $564,400
D −81,102 140,968 $6,625,496
PLTR −73,815 195,973 $3,364,856
PDX −67,725 147,334 $3,017,400
WBD −66,659 308,585 $3,511,697
BDJ −59,107 184,936 $1,422,157
MDT −59,088 241,216 $19,871,374
MFC −56,561 39,966 $883,248
FSCO −46,776 1,703,100 $9,656,577
BAM −40,110 73,009 $2,932,771
DFH −38,488 37,290 $1,324,913
NEE −37,254 247,278 $15,019,665
FSK −36,439 417,807 $8,343,605
ON −36,424 30,902 $2,581,244
PFE −34,401 926,678 $26,679,059
WMB −29,259 262,375 $9,138,521
NOK −28,260 92,165 $315,204
BMY −26,837 210,187 $10,784,694

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
VLTO 28,633 $2,355,350
BG 19,821 $2,000,929
AESI 84,146 $1,448,994
BBT 29,286 $727,171
BANC 42,992 $577,382
ZIM 53,391 $526,969
RL 3,126 $450,769
RXRX 36,628 $361,152
RCKT 11,906 $356,822
AEO 16,387 $346,748
XRAY 9,562 $340,311
BMEZ 23,216 $340,114
AAP 5,564 $339,570
PJT 3,288 $334,948
PDD 2,289 $334,903
EXEL 13,950 $334,660
COMP 86,938 $326,886
E 9,438 $320,986
AFRM 6,466 $317,739
ZWS 10,416 $306,334
SKY 3,961 $294,143
AIZ 1,736 $292,498
AQN 46,067 $291,143
PSN 4,533 $284,264
UGA 4,519 $274,303

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
USL 111,922 $4,488,072
CRK 259,913 $2,866,840
NOV 81,073 $1,694,425
RFMZ 120,096 $1,479,582
EXTR 26,595 $643,864
VICR 7,911 $465,878
RPRX 15,882 $431,037
EXE 4,595 $396,226
CCS 5,547 $370,428
STAA 9,159 $368,008
FLO 15,894 $352,528
LSCC 4,078 $350,422
MGY 14,287 $327,315
BYD 5,339 $324,771
CPA 3,438 $306,394
XPEL 3,551 $273,817
G 7,173 $259,662
ABG 1,110 $255,377
UHT 6,095 $246,420
FRO 12,963 $243,445
GKOS 3,234 $243,358
TALO 14,404 $236,801
CRI 3,374 $233,312
FLYW 7,300 $232,797
CMC 4,705 $232,474

Portfolio Positions

Export CSV View 13F filing
81 positions · $151,256,553 total · Basic Materials only · as of Dec 31, 2023
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 81 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
NAK
Northern Dynasty Minerals Ltd
Basic Materials 		13,800 $4,416 0.00%
GAU
Galiano Gold Inc.
Basic Materials 		12,000 $11,280 0.01%
SLI
Standard Lithium Ltd.
Basic Materials 		13,288 $26,841 0.02%
SVM
Silvercorp Metals Inc
Basic Materials 		11,063 $29,095 0.02%
EXK
Endeavour Silver Corp
Basic Materials 		17,410 $34,297 0.02%
TGB
Taseko Mines Ltd
Basic Materials 		42,506 $59,508 0.04%
HL
Hecla Mining Co/De/
Basic Materials 		12,534 $60,288 0.04%
KGC
Kinross Gold Corp
Basic Materials 		11,145 $67,427 0.04%
ALTO
Alto Ingredients, Inc.
Basic Materials 		27,010 $71,846 0.05%
LAC
Lithium Americas Corp.
Basic Materials 		15,618 $99,955 0.07%
SXC
SunCoke Energy, Inc.
Basic Materials 		11,630 $124,906 0.08%
HBM
Hudbay Minerals Inc.
Basic Materials 		26,201 $144,629 0.10%
HUN
Huntsman CORP
Basic Materials 		7,980 $200,537 0.13%
IOSP
Innospec Inc.
Basic Materials 		1,630 $200,881 0.13%
CC
Chemours Co
Basic Materials 		6,769 $213,494 0.14%
ICL
ICL Group Ltd.
Basic Materials 		43,135 $216,106 0.14%
HWKN
Hawkins Inc
Basic Materials 		3,389 $238,653 0.16%
BCPC
Balchem Corp
Basic Materials 		1,638 $243,652 0.16%
AXTA
Axalta Coating Systems Ltd.
Basic Materials 		7,454 $253,212 0.17%
SSD
Simpson Manufacturing Co., Inc.
Basic Materials 		1,322 $261,729 0.17%
SQM
Chemical & Mining Co Of Chile Inc
Basic Materials 		4,402 $265,088 0.18%
OLN
OLIN Corp
Basic Materials 		5,235 $282,428 0.19%
AVNT
Avient Corp
Basic Materials 		7,222 $300,218 0.20%
ESI
Element Solutions Inc
Basic Materials 		14,076 $325,718 0.22%
FNV
FRANCO NEVADA Corp
Basic Materials 		2,978 $329,992 0.22%
AA
Alcoa Corp
Basic Materials 		10,876 $369,784 0.24%
RYAM
Rayonier Advanced Materials Inc.
Basic Materials 		96,073 $389,095 0.26%
NEU
Newmarket Corp
Basic Materials 		731 $399,001 0.26%
SBSW
Sibanye Stillwater Ltd
Basic Materials 		78,257 $424,935 0.28%
PKX
Posco Holdings Inc.
Basic Materials 		4,595 $437,030 0.29%
CX
Cemex Sab De CV
Basic Materials 		58,460 $453,065 0.30%
RGLD
Royal Gold Inc
Basic Materials 		3,798 $459,406 0.30%
TX
Ternium S.A.
Basic Materials 		11,132 $472,776 0.31%
IAG
Iamgold Corp
Basic Materials 		208,572 $527,687 0.35%
EXP
Eagle Materials Inc
Basic Materials 		2,605 $528,398 0.35%
WPM
Wheaton Precious Metals Corp.
Basic Materials 		10,987 $542,098 0.36%
UFPI
Ufp Industries Inc
Basic Materials 		4,320 $542,376 0.36%
MP
MP Materials Corp. / DE
Basic Materials 		27,704 $549,924 0.36%
GFI
Gold Fields Ltd
Basic Materials 		38,229 $552,791 0.37%
EGO
Eldorado Gold Corp /Fi
Basic Materials 		45,096 $584,895 0.39%
WDFC
Wd 40 Co
Basic Materials 		2,495 $596,479 0.39%
HMY
Harmony Gold Mining Co Ltd
Basic Materials 		104,498 $642,662 0.42%
KNF
Knife River Corp
Basic Materials 		9,926 $656,902 0.43%
CMP
Compass Minerals International Inc
Basic Materials 		31,435 $795,934 0.53%
MOS
Mosaic Co
Basic Materials 		25,211 $900,789 0.60%
TECK
Teck Resources Ltd
Basic Materials 		22,658 $957,753 0.63%
VALE
Vale S.A.
Basic Materials 		63,466 $1,006,570 0.67%
CE
Celanese Corp
Basic Materials 		6,795 $1,055,739 0.70%
NTR
Nutrien Ltd.
Basic Materials 		19,058 $1,073,537 0.71%
STLD
Steel Dynamics Inc
Basic Materials 		9,664 $1,141,318 0.75%

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