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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 | |
|---|---|---|---|---|---|---|
101
Empire State Realty Trust
ESRT
$812M
| $412K | 0.11% |
51,231
-10,079
| -16% | -$84.2K |
|
102
Griffon
GFF
$4.71B
| $412K | 0.11% |
+10,381
| New | +$426K |
|
103
Cabot Corp
CBT
$4.47B
| $411K | 0.11% |
+5,932
| New | +$412K |
|
104
Microchip Technology
MCHP
$44.5B
| $411K | 0.11% |
5,260
-120
| -2% | -$10K |
|
105
MSCI
MSCI
$41.1B
| $406K | 0.11% |
+791
| New | +$416K |
|
106
Alkermes
ALKS
$8.22B
| $405K | 0.11% |
14,461
+4,664
| +48% | +$137K |
|
|
CHX
107
DELISTED
ChampionX
CHX
| $405K | 0.11% |
+11,369
| New | +$404K |
|
108
Old Dominion Freight Line
ODFL
$44.5B
| $405K | 0.11% |
+1,978
| New | +$400K |
|
109
Cardinal Health
CAH
$55.3B
| $403K | 0.11% |
+4,647
| New | +$420K |
|
110
KB Home
KBH
$3.46B
| $403K | 0.11% |
8,704
-2,324
| -21% | -$118K |
|
111
Broadcom
AVGO
$2.03T
| $402K | 0.11% |
+4,840
| New | +$420K |
|
112
Eagle Materials
EXP
$6.42B
| $402K | 0.11% |
2,413
-663
| -22% | -$120K |
|
113
SEI Investments
SEIC
$12.7B
| $402K | 0.11% |
6,669
-154
| -2% | -$9.47K |
|
114
NetEase
NTES
$84.8B
| $402K | 0.11% |
4,010
-690
| -15% | -$70.8K |
|
115
Apple
AAPL
$4.48T
| $401K | 0.11% |
2,341
-560
| -19% | -$103K |
|
116
KLA
KLAC
$255B
| $400K | 0.11% |
8,720
-1,920
| -18% | -$92.1K |
|
117
Applied Materials
AMAT
$423B
| $399K | 0.11% |
2,880
-774
| -21% | -$111K |
|
118
Lam Research
LRCX
$387B
| $399K | 0.11% |
6,360
-1,360
| -18% | -$89.3K |
|
119
Interparfums
IPAR
$3.77B
| $398K | 0.11% |
+2,966
| New | +$407K |
|
120
Fox Class A
FOXA
$26.6B
| $398K | 0.11% |
+12,753
| New | +$419K |
|
121
Zurn Elkay Water Solutions
ZWS
$8.49B
| $393K | 0.11% |
+14,039
| New | +$401K |
|
122
Primerica
PRI
$9.77B
| $393K | 0.11% |
+2,027
| New | +$415K |
|
123
SM Energy
SM
$7.43B
| $392K | 0.1% |
+9,886
| New | +$375K |
|
124
Equity Lifestyle Properties
ELS
$12.4B
| $391K | 0.1% |
+6,130
| New | +$414K |
|
125
Cintas
CTAS
$80.8B
| $390K | 0.1% |
+3,244
| New | +$404K |
|
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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.