We are live on ! Find out more
AI

AdvisorShares Investments Portfolio holdings

AUM $549M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$2.06M
AUM Growth
-$233M
Cap. Flow
+$34M
Cap. Flow %
1,644.83%
Top 10 Hldgs %
94.74%
Holding
153
New
26
Increased
52
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.57M
3
VFF icon
Village Farms International
VFF
+$3.09M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
3
DHR icon
Danaher
DHR
+$1.19M
4
CZR icon
Caesars Entertainment
CZR
+$1.02M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.05%
2 Technology 0.94%
3 Consumer Staples 0.92%
4 Communication Services 0.89%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$17.3B
$1.38K 0.07%
12,354
+483
+4% +$49.4K
DG icon
27
Dollar General
DG
$27.9B
$1.37K 0.07%
6,534
+1,653
+34% +$325K
CMG icon
28
Chipotle Mexican Grill
CMG
$41.5B
$1.37K 0.07%
54,900
+8,150
+17% +$196K
PAYC icon
29
Paycom
PAYC
$9.69B
$1.36K 0.07%
4,377
+1,197
+38% +$350K
AVGO icon
30
Broadcom
AVGO
$2.04T
$1.35K 0.07%
37,190
+5,060
+16% +$169K
CHTR icon
31
Charter Communications
CHTR
$18.2B
$1.33K 0.06%
+2,131
New +$1.26M
NVR icon
32
NVR
NVR
$17B
$1.33K 0.06%
+325
New +$1.25M
AAPL icon
33
Apple
AAPL
$4.57T
$1.32K 0.06%
11,434
-278
-2% -$30.3K
TMUS icon
34
T-Mobile US
TMUS
$190B
$1.32K 0.06%
+11,548
New +$1.28M
POOL icon
35
Pool Corp
POOL
$7.5B
$1.31K 0.06%
3,915
+374
+11% +$116K
HD icon
36
Home Depot
HD
$355B
$1.3K 0.06%
4,696
+941
+25% +$255K
LBRDA icon
37
Liberty Broadband Class A
LBRDA
$5.16B
$1.3K 0.06%
+9,172
New +$1.24M
W icon
38
Wayfair
W
$14.6B
$1.3K 0.06%
+4,460
New +$1.22M
MPWR icon
39
Monolithic Power Systems
MPWR
$68.9B
$1.29K 0.06%
4,631
+56
+1% +$14.6K
MA icon
40
Mastercard
MA
$493B
$1.29K 0.06%
3,818
+684
+22% +$222K
EA
41
DELISTED
Electronic Arts
EA
$1.29K 0.06%
+9,891
New +$1.35M
FIVN icon
42
FIVE9
FIVN
$2.54B
$1.27K 0.06%
9,780
+827
+9% +$99.5K
NFLX icon
43
Netflix
NFLX
$309B
$1.26K 0.06%
+25,240
New +$1.26M
HELE icon
44
Helen of Troy
HELE
$693M
$1.26K 0.06%
6,497
+1,337
+26% +$266K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.25K 0.06%
+17,080
New +$1.3M
AMZN icon
46
Amazon
AMZN
$2.96T
$1.25K 0.06%
7,920
+400
+5% +$63.1K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.24K 0.06%
+4,748
New +$1.22M
TTWO icon
48
Take-Two Interactive
TTWO
$46.1B
$1.23K 0.06%
+7,469
New +$1.21M
AMD icon
49
Advanced Micro Devices
AMD
$789B
$1.23K 0.06%
+14,968
New +$1.11M
TREX icon
50
Trex
TREX
$5.01B
$1.23K 0.06%
17,128
-816
-5% -$56.5K
1
2
3 4 5

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 2020 Portfolio in Review

As of Q3 2020, AdvisorShares Investments held 153 positions worth $2.06M, down 99% from $235M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

AdvisorShares Investments deployed $34M of net new capital in Q3 2020, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 882,090 shares worth $47.1K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.36M trimmed.

  • AdvisorShares Investments's largest Q3 2020 buy was iShares Morningstar Mid-Cap Growth ETF: 882,090 shares worth $47.1K.
  • AdvisorShares Investments added most to Invesco QQQ Trust in Q3 2020, an estimated $6.57M increase.
  • AdvisorShares Investments's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.36M.
  • AdvisorShares Investments fully exited iShares Morningstar Growth ETF in Q3 2020, selling an estimated $36M.
  • AdvisorShares Investments's ten largest holdings make up 95% of its $2.06M portfolio in Q3 2020.
  • AdvisorShares Investments opened 26 new positions and closed 16 in Q3 2020.
  • AdvisorShares Investments's portfolio value fell 99% quarter-over-quarter to $2.06M.

Based on AdvisorShares Investments's 13F filing for Q3 2020, filed 12 Nov 2020.