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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$25.3M
(+7.2%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
303
New
49
Increased
67
Reduced
109
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$38.5M |
| 3 |
Intuit
INTU
|
+$595K |
| 4 |
Jack in the Box
JACK
|
+$460K |
| 5 |
Terex
TEX
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$40.4M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.38M |
| 4 |
FLZH
Flash Sports & Media Holdings
FLZH
|
+$684K |
| 5 |
Owens Corning
OC
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.66% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Technology | 6.28% |
| 4 | Industrials | 5.87% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$187B
| – | – |
-2,077
| Closed | -$405K |
|
227
Affiliated Managers Group
AMG
$9.6B
| – | – |
-2,675
| Closed | -$401K |
|
228
APA Corp
APA
$14.4B
| – | – |
-10,363
| Closed | -$354K |
|
229
Appian
APPN
$2.55B
| – | – |
-7,030
| Closed | -$335K |
|
230
ArcBest
ARCB
$3.07B
| – | – |
-4,159
| Closed | -$411K |
|
231
Asana
ASAN
$2.13B
| – | – |
-15,300
| Closed | -$337K |
|
232
Best Buy
BBY
$17.4B
| – | – |
-5,282
| Closed | -$433K |
|
233
Blackrock
BLK
$175B
| – | – |
-494
| Closed | -$341K |
|
234
Bruker
BRKR
$8.58B
| – | – |
-4,988
| Closed | -$369K |
|
235
Dutch Bros
BROS
$8.96B
| – | – |
-1,883
| Closed | -$53.6K |
|
236
CF Industries
CF
$18.4B
| – | – |
-6,329
| Closed | -$439K |
|
237
Choice Hotels
CHH
$4.62B
| – | – |
-338
| Closed | -$39.7K |
|
238
Carter's
CRI
$1.48B
| – | – |
-6,131
| Closed | -$445K |
|
239
Carlisle Companies
CSL
$15.3B
| – | – |
-1,646
| Closed | -$422K |
|
240
Dillards
DDS
$9.9B
| – | – |
-1,282
| Closed | -$418K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| – | – |
-3,766
| Closed | -$440K |
|
242
HF Sinclair
DINO
$15.2B
| – | – |
-7,816
| Closed | -$349K |
|
|
EA
243
DELISTED
Electronic Arts
EA
| – | – |
-2,967
| Closed | -$385K |
|
244
eBay
EBAY
$47.9B
| – | – |
-9,098
| Closed | -$407K |
|
|
245
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-557,023
| Closed | -$40.4M |
|
246
FirstCash
FCFS
$9.05B
| – | – |
-3,956
| Closed | -$369K |
|
247
Fabrinet
FN
$18.9B
| – | – |
-2,730
| Closed | -$355K |
|
248
American Express Global Business Travel
GBTG
$4.94B
| – | – |
-44,850
| Closed | -$324K |
|
249
W.W. Grainger
GWW
$61.1B
| – | – |
-593
| Closed | -$468K |
|
250
Helmerich & Payne
HP
$4.18B
| – | – |
-11,867
| Closed | -$421K |
|
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AdvisorShares Investments's Q3 2023 Portfolio in Review
As of Q3 2023, AdvisorShares Investments held 303 positions worth $375M, up 7.2% from $349M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
AdvisorShares Investments deployed $24.2M of net new capital in Q3 2023, opening 49 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 99,300 shares worth $42.4M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $4.38M trimmed.
- AdvisorShares Investments's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 99,300 shares worth $42.4M.
- AdvisorShares Investments added most to Invesco QQQ Trust in Q3 2023, an estimated $38.5M increase.
- AdvisorShares Investments's biggest Q3 2023 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $4.38M.
- AdvisorShares Investments fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $42.3M.
- AdvisorShares Investments's ten largest holdings make up 64% of its $375M portfolio in Q3 2023.
- AdvisorShares Investments opened 49 new positions and closed 65 in Q3 2023.
- AdvisorShares Investments's portfolio value rose 7.2% quarter-over-quarter to $375M.
Based on AdvisorShares Investments's 13F filing for Q3 2023, filed 6 Nov 2023.