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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 | |
|---|---|---|---|---|---|---|
276
Sylvamo
SLVM
$1.6B
| – | – |
-8,223
| Closed | -$333K |
|
277
Simon Property Group
SPG
$71.5B
| – | – |
-3,483
| Closed | -$402K |
|
278
Scorpio Tankers
STNG
$3.83B
| – | – |
-8,406
| Closed | -$397K |
|
|
SVC
279
Service Properties Trust
SVC
$1.05B
| – | – |
-4,545
| Closed | -$197K |
|
280
Teradyne
TER
$57.1B
| – | – |
-3,857
| Closed | -$429K |
|
|
TGI
281
DELISTED
Triumph Group
TGI
| – | – |
-28,480
| Closed | -$352K |
|
282
Tapestry
TPR
$33.3B
| – | – |
-9,790
| Closed | -$419K |
|
283
Tootsie Roll Industries
TR
$2.97B
| – | – |
-9,937
| Closed | -$322K |
|
|
FLZH
284
Flash Sports & Media Holdings
FLZH
$71.7M
| – | – |
-23,198
| Closed | -$684K |
|
285
cbdMD
YCBD
$5.94M
| – | – |
-2,082
| Closed | -$23.3K |
|
286
Yum China
YUMC
$16.5B
| – | – |
-2,016
| Closed | -$114K |
|
|
AEL
287
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-9,691
| Closed | -$505K |
|
|
PDCE
288
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-5,436
| Closed | -$387K |
|
|
REUN
289
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| – | – |
-271,329
| Closed | -$307K |
|
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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.