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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 | |
|---|---|---|---|---|---|---|
51
Hyatt Hotels
H
$16.7B
| $505K | 0.13% |
4,757
+3,057
| +180% | +$348K |
|
52
VICI Properties
VICI
$29.4B
| $502K | 0.13% |
17,264
+8,733
| +102% | +$271K |
|
53
Williams-Sonoma
WSM
$29.6B
| $490K | 0.13% |
6,312
-144
| -2% | -$9.92K |
|
|
OGI
54
Organigram Holdings
OGI
$139M
| $488K | 0.13% |
369,554
-154,890
| -30% | -$233K |
|
55
PBF Energy
PBF
$7.31B
| $486K | 0.13% |
9,079
-208
| -2% | -$9.9K |
|
56
Texas Roadhouse
TXRH
$13.7B
| $482K | 0.13% |
5,019
+3,998
| +392% | +$426K |
|
57
Marathon Petroleum
MPC
$83.7B
| $480K | 0.13% |
3,174
-73
| -2% | -$10.2K |
|
58
Altria Group
MO
$114B
| $467K | 0.12% |
11,101
+9,211
| +487% | +$407K |
|
59
GH Research
GHRS
$2.08B
| $466K | 0.12% |
46,323
+1,194
| +3% | +$13.8K |
|
|
60
Jack in the Box
JACK
$335M
| $463K | 0.12% |
6,704
+5,404
| +416% | +$460K |
|
61
Allison Transmission
ALSN
$9.82B
| $457K | 0.12% |
7,733
-178
| -2% | -$10.5K |
|
62
International Seaways
INSW
$4.57B
| $457K | 0.12% |
10,149
-234
| -2% | -$9.81K |
|
63
H&R Block
HRB
$5.86B
| $451K | 0.12% |
+10,480
| New | +$387K |
|
64
Valero Energy
VLO
$85.9B
| $451K | 0.12% |
3,180
-74
| -2% | -$9.69K |
|
65
Murphy USA
MUSA
$9.61B
| $447K | 0.12% |
1,307
-202
| -13% | -$64.2K |
|
66
InterDigital
IDCC
$8.89B
| $445K | 0.12% |
5,544
-128
| -2% | -$11.1K |
|
|
TRTN
67
DELISTED
Triton International Limited
TRTN
| $444K | 0.12% |
5,584
-128
| -2% | -$10.7K |
|
68
Vontier
VNT
$4.74B
| $437K | 0.12% |
14,148
-326
| -2% | -$10K |
|
69
MGIC Investment
MTG
$6.25B
| $437K | 0.12% |
26,179
-602
| -2% | -$10.2K |
|
70
ExxonMobil
XOM
$634B
| $435K | 0.12% |
3,702
-86
| -2% | -$9.43K |
|
71
Lennar Class A
LEN
$21.2B
| $435K | 0.12% |
4,004
-93
| -2% | -$10.9K |
|
72
Cognizant
CTSH
$26B
| $434K | 0.12% |
6,404
-148
| -2% | -$10.2K |
|
73
Perdoceo Education
PRDO
$2.12B
| $431K | 0.12% |
+25,210
| New | +$384K |
|
74
Advanced Drainage Systems
WMS
$10.9B
| $429K | 0.11% |
3,771
-86
| -2% | -$10.5K |
|
75
Nucor
NUE
$62.1B
| $429K | 0.11% |
2,743
-64
| -2% | -$10.6K |
|
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HIS
AA
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BT
TC
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.