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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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.42T
| $851K | 0.2% |
17,190
+8,690
| +102% | +$403K |
|
52
Mitsubishi UFJ Financial
MUFG
$254B
| $846K | 0.2% |
+98,258
| New | +$829K |
|
53
Pampa Energía
PAM
$4.41B
| $811K | 0.19% |
+16,374
| New | +$696K |
|
54
RELX
RELX
$62B
| $800K | 0.19% |
+20,166
| New | +$743K |
|
55
Boyd Gaming
BYD
$6.06B
| $794K | 0.19% |
12,680
+3,707
| +41% | +$220K |
|
56
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $772K | 0.18% |
+84,699
| New | +$728K |
|
|
AFCG
57
AFC Gamma
AFCG
$63.4M
| $765K | 0.18% |
92,928
+27,928
| +43% | +$220K |
|
58
Fomento Económico Mexicano
FMX
$41.7B
| $763K | 0.18% |
+5,855
| New | +$697K |
|
|
HELP
59
Cybin Inc
HELP
$720M
| $762K | 0.18% |
48,926
-2,401
| -5% | -$44.7K |
|
60
CRH
CRH
$66.8B
| $747K | 0.17% |
+10,800
| New | +$652K |
|
61
Cemex
CX
$16.3B
| $737K | 0.17% |
+95,118
| New | +$646K |
|
|
EA
62
DELISTED
Electronic Arts
EA
| $734K | 0.17% |
+5,364
| New | +$709K |
|
63
Innovative Industrial Properties
IIPR
$1.72B
| $712K | 0.17% |
7,062
-9,153
| -56% | -$750K |
|
64
Coca-Cola Femsa
KOF
$23.2B
| $699K | 0.16% |
+7,390
| New | +$616K |
|
65
Mercado Libre
MELI
$92.3B
| $691K | 0.16% |
+440
| New | +$624K |
|
66
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $686K | 0.16% |
+9,200
| New | +$630K |
|
67
Trip.com Group
TCOM
$29.1B
| $680K | 0.16% |
18,875
+12,175
| +182% | +$415K |
|
68
Hilton Worldwide
HLT
$71.5B
| $674K | 0.16% |
3,703
-438
| -11% | -$71.5K |
|
69
Logitech
LOGI
$15.2B
| $667K | 0.16% |
+7,020
| New | +$576K |
|
|
CMPS
70
Compass Pathways
CMPS
$1.83B
| $663K | 0.16% |
75,821
-13,697
| -15% | -$88.6K |
|
71
ASE Group
ASX
$82.2B
| $663K | 0.16% |
+70,456
| New | +$584K |
|
72
Marriott International
MAR
$92.3B
| $641K | 0.15% |
2,842
-510
| -15% | -$103K |
|
|
TAST
73
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $638K | 0.15% |
80,994
| – | – |
|
|
EMBJ
74
Embraer S.A. ADS
EMBJ
$13B
| $637K | 0.15% |
+34,510
| New | +$554K |
|
|
TEN
75
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $622K | 0.15% |
+28,006
| New | +$596K |
|
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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.