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AdvisorShares Investments Portfolio holdings

AUM $549M
1-Year Est. Return 32.58%
This Fund
S&P 500
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
Cap. Flow
+$24.2M
Cap. Flow %
6.46%
Top 10 Hldgs %
63.93%
Holding
303
New
49
Increased
67
Reduced
109
Closed
65

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$38.5M
3
INTU icon
Intuit
INTU
+$595K
4
JACK icon
Jack in the Box
JACK
+$460K
5
TEX icon
Terex
TEX
+$436K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.4M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.38M
4
FLZH
Flash Sports & Media Holdings
FLZH
+$684K
5
OC icon
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
HPQ icon
251
HP
HPQ
$27.3B
– –
-12,856
Closed -$395K
INSE icon
252
Inspired Entertainment
INSE
$161M
– –
-31,165
Closed -$458K
JBSS icon
253
John B. Sanfilippo & Son
JBSS
$965M
– –
-4,256
Closed -$499K
KLIC icon
254
Kulicke & Soffa
KLIC
$4.53B
– –
-7,707
Closed -$458K
LPLA icon
255
LPL Financial
LPLA
$29.3B
– –
-1,978
Closed -$430K
MAPS
256
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-101,830
Closed -$85.3K
MED icon
257
Medifast
MED
$135M
– –
-3,135
Closed -$289K
MMI icon
258
Marcus & Millichap
MMI
$1.16B
– –
-12,856
Closed -$405K
MOS icon
259
The Mosaic Company
MOS
$7.46B
– –
-6,999
Closed -$245K
NDSN icon
260
Nordson
NDSN
$17.2B
– –
-1,780
Closed -$442K
NEU icon
261
NewMarket
NEU
$8.37B
– –
-989
Closed -$398K
NSSC icon
262
Napco Security Technologies
NSSC
$1.43B
– –
-9,039
Closed -$313K
NXST icon
263
Nexstar Media Group
NXST
$5.91B
– –
-1,982
Closed -$330K
OC icon
264
Owens Corning
OC
$12.2B
– –
-4,604
Closed -$601K
OXY icon
265
Occidental Petroleum
OXY
$58.6B
– –
-5,522
Closed -$325K
PATH icon
266
UiPath
PATH
$8.08B
– –
-19,600
Closed -$325K
PCOR icon
267
Procore
PCOR
$8.84B
– –
-5,200
Closed -$338K
PTEN icon
268
Patterson-UTI
PTEN
$4.19B
– –
-32,078
Closed -$384K
PZZA icon
269
Papa John's
PZZA
$785M
– –
-59
Closed -$4.36K
QCOM icon
270
Qualcomm
QCOM
$170B
– –
-3,362
Closed -$400K
RL icon
271
Ralph Lauren
RL
$24.2B
– –
-3,659
Closed -$451K
RRR icon
272
Red Rock Resorts
RRR
$3.58B
– –
-1,109
Closed -$51.9K
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-282,487
Closed -$42.3M
SBGI icon
274
Sinclair Inc
SBGI
$995M
– –
-20,538
Closed -$284K
SHOO icon
275
Steven Madden
SHOO
$3.58B
– –
-12,243
Closed -$400K
8 9 10
11
12

Similar funds

LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

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.