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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 | |
|---|---|---|---|---|---|---|
76
GrowGeneration
GRWG
$90.1M
| $620K | 0.15% |
247,182
-53,332
| -18% | -$131K |
|
77
Vipshop
VIPS
$7.43B
| $620K | 0.15% |
+34,925
| New | +$545K |
|
78
SAP
SAP
$239B
| $617K | 0.14% |
+3,988
| New | +$577K |
|
79
NXP Semiconductors
NXPI
$60B
| $593K | 0.14% |
+2,584
| New | +$520K |
|
80
Wingstop
WING
$3.2B
| $582K | 0.14% |
2,267
-100
| -4% | -$21.6K |
|
81
ING
ING
$101B
| $572K | 0.13% |
+38,082
| New | +$523K |
|
82
McDonald's
MCD
$194B
| $558K | 0.13% |
1,883
+1,343
| +249% | +$366K |
|
83
Hyatt Hotels
H
$16.5B
| $543K | 0.13% |
4,165
-592
| -12% | -$67.1K |
|
84
KB Home
KBH
$3.48B
| $537K | 0.13% |
8,604
-100
| -1% | -$5.14K |
|
85
Telefônica Brasil
VIV
$19B
| $535K | 0.13% |
+48,885
| New | +$487K |
|
|
LK
86
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $532K | 0.12% |
+19,504
| New | +$532K |
|
87
VICI Properties
VICI
$28.8B
| $529K | 0.12% |
16,591
-673
| -4% | -$19.8K |
|
88
ENI
E
$78.8B
| $519K | 0.12% |
+15,255
| New | +$496K |
|
89
Galicia Financial Group
GGAL
$7.37B
| $516K | 0.12% |
+29,896
| New | +$424K |
|
90
Matsons
MATX
$6.24B
| $514K | 0.12% |
4,694
-55
| -1% | -$5.22K |
|
91
Mueller Industries
MLI
$15.3B
| $513K | 0.12% |
+21,746
| New | +$439K |
|
92
UFP Industries
UFPI
$5.05B
| $509K | 0.12% |
+4,053
| New | +$438K |
|
93
Starbucks
SBUX
$120B
| $506K | 0.12% |
5,273
+4,152
| +370% | +$404K |
|
94
Pultegroup
PHM
$24.7B
| $504K | 0.12% |
4,879
-857
| -15% | -$72.8K |
|
|
CHUY
95
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $502K | 0.12% |
13,121
+9,600
| +273% | +$336K |
|
96
KLA
KLAC
$260B
| $501K | 0.12% |
8,620
-100
| -1% | -$5.21K |
|
97
H&R Block
HRB
$5.87B
| $501K | 0.12% |
10,359
-121
| -1% | -$5.39K |
|
98
MGIC Investment
MTG
$6.25B
| $499K | 0.12% |
25,878
-301
| -1% | -$5.33K |
|
99
Caterpillar
CAT
$388B
| $497K | 0.12% |
1,680
+317
| +23% | +$82.2K |
|
100
Sumitomo Mitsui Financial
SMFG
$160B
| $497K | 0.12% |
+51,300
| New | +$497K |
|
Similar funds
LWP
WCP
BCM
HIS
AA
IQI
BT
TC
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.