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Equibles

Cetera Advisor Networks LLC

Location
EL SEGUNDO, CA
Portfolio Value
Small $315,128,231
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
44 positions · $315,128,231 total · Communication Services 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
Ticker Company Shares Value (USD) % of Portfolio History
META
Meta Platforms, Inc.
Communication Services 		223,811 $79,220,141 25.14%
GOOGL
Alphabet Inc.
Communication Services 		526,539 $73,552,232 23.34%
VZ
Verizon Communications Inc
Communication Services 		1,091,742 $41,158,673 13.06%
CMCSA
Comcast Corp
Communication Services 		654,603 $26,901,892 8.54%
DIS
Walt Disney Co
Communication Services 		257,363 $23,237,305 7.37%
T
At&T Inc.
Communication Services 		1,319,638 $22,143,525 7.03%
OMC
Omnicom Group Inc.
Communication Services 		82,522 $7,138,978 2.27%
TMUS
T-Mobile US, Inc.
Communication Services 		33,973 $5,446,891 1.73%
TTD
Trade Desk, Inc.
Communication Services 		71,583 $5,151,112 1.63%
IRDM
Iridium Communications Inc.
Communication Services 		87,629 $3,606,809 1.14%
WBD
Warner Bros. Discovery, Inc.
Communication Services 		308,585 $3,511,697 1.11%
VOD
Vodafone Group Public Ltd Co
Communication Services 		289,016 $2,514,439 0.80%
BCE
Bce Inc
Communication Services 		61,831 $2,434,904 0.77%
ROKU
Roku, Inc
Communication Services 		21,042 $1,928,709 0.61%
NFLX
Netflix Inc
Communication Services 		32,900 $1,601,835 0.51%
TTWO
Take Two Interactive Software Inc
Communication Services 		8,776 $1,412,497 0.45%
DV
DoubleVerify Holdings, Inc.
Communication Services 		37,336 $1,373,218 0.44%
FUBO
FuboTV Inc.
Communication Services 		35,378 $1,350,024 0.43%
CHTR
Charter Communications, Inc. /Mo/
Communication Services 		2,602 $1,011,345 0.32%
SPOT
Spotify Technology S.A.
Communication Services 		5,248 $986,151 0.31%
EA
Electronic Arts Inc.
Communication Services 		6,842 $936,054 0.30%
SNAP
Snap Inc
Communication Services 		47,431 $803,006 0.25%
NXST
Nexstar Media Group, Inc.
Communication Services 		4,871 $763,529 0.24%
MTCH
Match Group, Inc.
Communication Services 		20,857 $761,280 0.24%
TME
Tencent Music Entertainment Group
Communication Services 		68,725 $619,212 0.20%
PINS
Pinterest, Inc.
Communication Services 		15,999 $592,602 0.19%
NTES
NetEase, Inc.
Communication Services 		5,810 $541,259 0.17%
RBLX
Roblox Corp
Communication Services 		11,742 $536,844 0.17%
BIDU
Baidu, Inc.
Communication Services 		4,238 $504,703 0.16%
LYV
Live Nation Entertainment, Inc.
Communication Services 		4,733 $443,008 0.14%
AMX
America Movil Sab De Cv/
Communication Services 		19,163 $354,898 0.11%
CCOI
Cogent Communications Holdings, Inc.
Communication Services 		4,520 $343,791 0.11%
OPRA
Opera Ltd
Communication Services 		24,334 $321,938 0.10%
WPP
WPP plc
Communication Services 		6,195 $294,696 0.09%
NYT
New York Times Co
Communication Services 		5,490 $268,955 0.09%
VIV
Telefonica Brasil S.A.
Communication Services 		22,874 $250,241 0.08%
GTN
Gray Media, Inc
Communication Services 		24,372 $218,373 0.07%
LUMN
Lumen Technologies, Inc.
Communication Services 		117,156 $214,395 0.07%
IAC
IAC Inc.
Communication Services 		4,037 $173,468 0.06%
SBGI
Sinclair, Inc.
Communication Services 		12,190 $158,835 0.05%
MOMO
Hello Group Inc.
Communication Services 		19,472 $135,330 0.04%
RUM
Rumble Inc.
Communication Services 		20,125 $90,361 0.03%
OPTU
Optimum Communications, Inc.
Communication Services 		18,677 $60,700 0.02%
CCO
Clear Channel Outdoor Holdings, Inc.
Communication Services 		32,075 $58,376 0.02%

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