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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 | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$6.08B
| $2.47M | 0.66% |
19,295
+1,120
| +6% | +$159K |
|
27
Danaher
DHR
$144B
| $2.47M | 0.66% |
11,219
+650
| +6% | +$145K |
|
28
Thermo Fisher Scientific
TMO
$220B
| $2.37M | 0.63% |
4,686
+272
| +6% | +$145K |
|
29
Abbott
ABT
$187B
| $2.33M | 0.62% |
24,071
+1,392
| +6% | +$146K |
|
30
Silgan Holdings
SLGN
$4.41B
| $2.19M | 0.59% |
50,843
+2,944
| +6% | +$132K |
|
31
Stepan Co
SCL
$1.48B
| $1.83M | 0.49% |
24,380
+1,408
| +6% | +$123K |
|
32
Tilray
TLRY
$622M
| $1.58M | 0.42% |
66,258
-771
| -1% | -$18.2K |
|
33
Sundial Growers
SNDL
$320M
| $1.37M | 0.37% |
719,990
+91,630
| +15% | +$154K |
|
34
Innovative Industrial Properties
IIPR
$1.72B
| $1.23M | 0.33% |
16,215
-1,090
| -6% | -$87.1K |
|
|
REFI
35
Chicago Atlantic Real Estate Finance
REFI
$261M
| $1.18M | 0.32% |
80,449
+5,040
| +7% | +$76.1K |
|
36
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.17M | 0.31% |
9,002
-3,420
| -28% | -$456K |
|
|
CRDL
37
Cardiol Therapeutics
CRDL
$164M
| $1.11M | 0.3% |
1,205,788
-13,950
| -1% | -$13.3K |
|
|
HELP
38
Cybin Inc
HELP
$720M
| $1.04M | 0.28% |
51,327
-5,584
| -10% | -$82.2K |
|
39
GrowGeneration
GRWG
$90.7M
| $878K | 0.23% |
300,514
-94,028
| -24% | -$308K |
|
40
Cisco
CSCO
$479B
| $765K | 0.2% |
14,236
+6,523
| +85% | +$352K |
|
|
CMPS
41
Compass Pathways
CMPS
$1.83B
| $662K | 0.18% |
89,518
+20
| +0% | +$177 |
|
42
Marriott International
MAR
$92.3B
| $659K | 0.18% |
3,352
-351
| -9% | -$69.7K |
|
43
Alpha Metallurgical Resources
AMR
$1.93B
| $626K | 0.17% |
2,412
-56
| -2% | -$10.9K |
|
44
Hilton Worldwide
HLT
$71.5B
| $622K | 0.17% |
4,141
+2,768
| +202% | +$418K |
|
45
Abercrombie & Fitch
ANF
$5B
| $561K | 0.15% |
9,950
-50
| -0.5% | -$2.22K |
|
46
Boyd Gaming
BYD
$6.06B
| $546K | 0.15% |
8,973
-1,504
| -14% | -$100K |
|
|
TAST
47
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $534K | 0.14% |
80,994
+56,294
| +228% | +$346K |
|
|
AFCG
48
AFC Gamma
AFCG
$63.4M
| $522K | 0.14% |
65,000
-4,982
| -7% | -$44.3K |
|
|
CNR
49
Core Natural Resources Inc
CNR
$4.45B
| $519K | 0.14% |
+4,943
| New | +$404K |
|
50
Vistra
VST
$47.4B
| $513K | 0.14% |
15,466
-356
| -2% | -$10.7K |
|
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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.