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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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$26.3B
| – | – |
-6,404
| Closed | -$434K |
|
277
Diageo
DEO
$54B
| – | – |
-395
| Closed | -$58.9K |
|
278
Danaher
DHR
$147B
| – | – |
-11,219
| Closed | -$2.47M |
|
279
Equity Lifestyle Properties
ELS
$12.5B
| – | – |
-6,130
| Closed | -$391K |
|
280
EOG Resources
EOG
$74.6B
| – | – |
-3,263
| Closed | -$414K |
|
281
Essent Group
ESNT
$6.23B
| – | – |
-8,008
| Closed | -$379K |
|
282
Empire State Realty Trust
ESRT
$802M
| – | – |
-51,231
| Closed | -$412K |
|
283
Evertec
EVTC
$1.77B
| – | – |
-10,381
| Closed | -$386K |
|
284
Extreme Networks
EXTR
$3.09B
| – | – |
-15,100
| Closed | -$366K |
|
285
Hilton Grand Vacations
HGV
$3.31B
| – | – |
-4,344
| Closed | -$177K |
|
286
Interparfums
IPAR
$3.83B
| – | – |
-2,966
| Closed | -$398K |
|
287
Lennar Class A
LEN
$20.6B
| – | – |
-4,004
| Closed | -$435K |
|
288
McKesson
MCK
$103B
| – | – |
-967
| Closed | -$421K |
|
289
Middleby
MIDD
$5.89B
| – | – |
-19,295
| Closed | -$2.47M |
|
290
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-1,978
| Closed | -$405K |
|
291
ONE Gas
OGS
$4.96B
| – | – |
-5,536
| Closed | -$378K |
|
292
Okta
OKTA
$26.2B
| – | – |
-3,300
| Closed | -$269K |
|
293
Penske Automotive Group
PAG
$14.2B
| – | – |
-2,543
| Closed | -$425K |
|
294
Patrick Industries
PATK
$2.75B
| – | – |
-8,513
| Closed | -$426K |
|
|
PLYA
295
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-5,803
| Closed | -$42K |
|
296
Philip Morris
PM
$290B
| – | – |
-879
| Closed | -$81.4K |
|
297
Phillips 66
PSX
$86B
| – | – |
-3,559
| Closed | -$428K |
|
298
Reliance Steel & Aluminium
RS
$21.9B
| – | – |
-1,483
| Closed | -$389K |
|
299
Scholastic
SCHL
$807M
| – | – |
-8,894
| Closed | -$339K |
|
300
Stepan Co
SCL
$1.47B
| – | – |
-24,380
| Closed | -$1.83M |
|
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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.