AdvisorShares Investments Portfolio holdings
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% |
Similar funds
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.