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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+10.33%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$52.6M
(+14%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
333
New
95
Increased
49
Reduced
114
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.12M |
| 2 |
American Water Works
AWK
|
+$3.27M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.08M |
| 4 |
Rollins
ROL
|
+$3.06M |
| 5 |
Amphenol
APH
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$7.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.48M |
| 3 |
Trex
TREX
|
+$3.84M |
| 4 |
Carrier Global
CARR
|
+$3.49M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8% |
| 2 | Consumer Discretionary | 7.94% |
| 3 | Technology | 7.34% |
| 4 | Financials | 6.16% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expedia Group
EXPE
$37.7B
| $182K | 0.04% |
1,197
-685
| -36% | -$83.9K |
|
227
Park Hotels & Resorts
PK
$2.92B
| $181K | 0.04% |
11,803
+636
| +6% | +$8.77K |
|
228
Incannex Healthcare
IXHL
$38.6M
| $180K | 0.04% |
+1,292
| New | +$168K |
|
229
Huazhu Hotels Group
HTHT
$13.2B
| $177K | 0.04% |
+5,300
| New | +$189K |
|
230
Domino's
DPZ
$11.5B
| $169K | 0.04% |
409
+100
| +32% | +$37.5K |
|
231
Target Hospitality
TH
$1.6B
| $165K | 0.04% |
16,965
+2,264
| +15% | +$28K |
|
|
BRSL
232
Brightstar Lottery PLC
BRSL
$2.02B
| $150K | 0.04% |
5,487
| – | – |
|
233
Apple Hospitality REIT
APLE
$3.71B
| $149K | 0.03% |
8,951
+210
| +2% | +$3.41K |
|
234
Dutch Bros
BROS
$8.96B
| $146K | 0.03% |
+4,600
| New | +$125K |
|
235
Bloomin' Brands
BLMN
$944M
| $141K | 0.03% |
5,014
+900
| +22% | +$21.9K |
|
236
Choice Hotels
CHH
$4.62B
| $137K | 0.03% |
+1,206
| New | +$138K |
|
237
Brinker International
EAT
$9.76B
| $134K | 0.03% |
3,101
-400
| -11% | -$14.4K |
|
238
Shake Shack
SHAK
$2.89B
| $132K | 0.03% |
1,781
+1,500
| +534% | +$92K |
|
239
Airbnb
ABNB
$111B
| $130K | 0.03% |
958
-517
| -35% | -$66.7K |
|
240
Casey's General Stores
CASY
$31.6B
| $129K | 0.03% |
469
+40
| +9% | +$10.9K |
|
241
Restaurant Brands International
QSR
$25.4B
| $123K | 0.03% |
1,568
-500
| -24% | -$34.8K |
|
242
Darden Restaurants
DRI
$24.9B
| $121K | 0.03% |
735
-200
| -21% | -$30.3K |
|
243
Red Robin
RRGB
$150M
| $121K | 0.03% |
9,680
-1,500
| -13% | -$14K |
|
244
Chipotle Mexican Grill
CMG
$40.7B
| $119K | 0.03% |
2,600
-500
| -16% | -$20.8K |
|
245
Jack in the Box
JACK
$340M
| $111K | 0.03% |
1,363
-5,341
| -80% | -$378K |
|
|
GHG
246
GreenTree Hospitality
GHG
$113M
| $99.4K | 0.02% |
26,431
-10,303
| -28% | -$42.6K |
|
|
IMCC
247
IM Cannabis
IMCC
$1.17M
| $87.4K | 0.02% |
41,255
+2,778
| +7% | +$7.82K |
|
248
BJ's Restaurants
BJRI
$1.46B
| $79.3K | 0.02% |
2,201
-15,806
| -88% | -$450K |
|
249
Dine Brands
DIN
$453M
| $77.8K | 0.02% |
1,567
| – | – |
|
|
BVH
250
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $77.6K | 0.02% |
1,033
-4,881
| -83% | -$284K |
|
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AdvisorShares Investments's Q4 2023 Portfolio in Review
As of Q4 2023, AdvisorShares Investments held 333 positions worth $427M, up 14% from $375M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
AdvisorShares Investments deployed $26.7M of net new capital in Q4 2023, opening 95 new positions and adding to 49 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 46,236 shares worth $4.45M.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.7% 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 $7.88M trimmed.
- AdvisorShares Investments's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 46,236 shares worth $4.45M.
- AdvisorShares Investments added most to Hershey in Q4 2023, an estimated $1.14M increase.
- AdvisorShares Investments's biggest Q4 2023 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $7.88M.
- AdvisorShares Investments fully exited Trex in Q4 2023, selling an estimated $3.84M.
- AdvisorShares Investments's ten largest holdings make up 56% of its $427M portfolio in Q4 2023.
- AdvisorShares Investments opened 95 new positions and closed 61 in Q4 2023.
- AdvisorShares Investments's portfolio value rose 14% quarter-over-quarter to $427M.
Based on AdvisorShares Investments's 13F filing for Q4 2023, filed 13 Feb 2024.