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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 | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$86.1B
| $428K | 0.11% |
+3,559
| New | +$399K |
|
|
WIRE
77
DELISTED
Encore Wire Corp
WIRE
| $427K | 0.11% |
2,341
-54
| -2% | -$9.16K |
|
78
MGM Resorts International
MGM
$11B
| $427K | 0.11% |
11,613
+1,013
| +10% | +$44.8K |
|
79
Patrick Industries
PATK
$2.72B
| $426K | 0.11% |
8,513
-195
| -2% | -$10.5K |
|
80
Wingstop
WING
$3.17B
| $426K | 0.11% |
2,367
-605
| -20% | -$105K |
|
81
Penske Automotive Group
PAG
$14.2B
| $425K | 0.11% |
2,543
-463
| -15% | -$77.4K |
|
82
Pultegroup
PHM
$24.7B
| $425K | 0.11% |
5,736
-132
| -2% | -$10.5K |
|
83
Comcast
CMCSA
$89.2B
| $424K | 0.11% |
9,570
-220
| -2% | -$9.82K |
|
84
Verisk Analytics
VRSK
$23.5B
| $423K | 0.11% |
1,790
-244
| -12% | -$57.5K |
|
85
BJ's Restaurants
BJRI
$1.47B
| $422K | 0.11% |
18,007
+370
| +2% | +$11.4K |
|
|
86
Terex
TEX
$7.57B
| $422K | 0.11% |
+7,316
| New | +$436K |
|
87
Matsons
MATX
$6.24B
| $421K | 0.11% |
4,749
-1,627
| -26% | -$142K |
|
88
McKesson
MCK
$102B
| $421K | 0.11% |
967
-22
| -2% | -$9.27K |
|
89
NetApp
NTAP
$39.4B
| $420K | 0.11% |
+5,536
| New | +$428K |
|
90
California Resources
CRC
$4.79B
| $420K | 0.11% |
7,494
-2,296
| -23% | -$122K |
|
91
CDW
CDW
$17.1B
| $419K | 0.11% |
+2,076
| New | +$414K |
|
92
Gentex
GNTX
$5.02B
| $418K | 0.11% |
+12,852
| New | +$412K |
|
93
HCA Healthcare
HCA
$89.4B
| $418K | 0.11% |
1,700
-40
| -2% | -$10.9K |
|
|
EXE
94
Expand Energy Corp
EXE
$22.5B
| $418K | 0.11% |
+4,844
| New | +$411K |
|
95
Cboe Global Markets
CBOE
$30B
| $417K | 0.11% |
+2,669
| New | +$393K |
|
96
Chord Energy
CHRD
$7.8B
| $417K | 0.11% |
+2,570
| New | +$403K |
|
97
Targa Resources
TRGP
$57.1B
| $415K | 0.11% |
+4,844
| New | +$401K |
|
98
Expeditors International
EXPD
$23.3B
| $415K | 0.11% |
3,618
-84
| -2% | -$9.99K |
|
99
EOG Resources
EOG
$74.8B
| $414K | 0.11% |
+3,263
| New | +$415K |
|
100
Cheniere Energy
LNG
$55B
| $412K | 0.11% |
2,484
-58
| -2% | -$9.36K |
|
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WCP
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HIS
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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.