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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 | |
|---|---|---|---|---|---|---|
|
WIRE
101
DELISTED
Encore Wire Corp
WIRE
| $494K | 0.12% |
2,314
-27
| -1% | -$5.14K |
|
102
Lam Research
LRCX
$384B
| $493K | 0.12% |
6,290
-70
| -1% | -$4.77K |
|
103
Cabot Corp
CBT
$4.47B
| $490K | 0.11% |
5,864
-68
| -1% | -$5.05K |
|
104
Caesars Entertainment
CZR
$6.14B
| $489K | 0.11% |
+10,436
| New | +$463K |
|
105
Carlisle Companies
CSL
$15.3B
| $488K | 0.11% |
+1,562
| New | +$430K |
|
106
argenx
ARGX
$55.5B
| $486K | 0.11% |
+1,278
| New | +$595K |
|
107
Qualcomm
QCOM
$172B
| $486K | 0.11% |
+3,361
| New | +$416K |
|
108
Vistra
VST
$48.4B
| $486K | 0.11% |
12,619
-2,847
| -18% | -$99K |
|
109
Cintas
CTAS
$81.1B
| $483K | 0.11% |
3,208
-36
| -1% | -$4.82K |
|
110
Vontier
VNT
$4.7B
| $483K | 0.11% |
13,985
-163
| -1% | -$5.3K |
|
111
NetApp
NTAP
$39.1B
| $482K | 0.11% |
5,472
-64
| -1% | -$5.15K |
|
112
MGM Resorts International
MGM
$11B
| $482K | 0.11% |
10,778
-835
| -7% | -$32.8K |
|
113
American Express
AXP
$229B
| $481K | 0.11% |
+2,570
| New | +$414K |
|
114
El Pollo Loco
LOCO
$471M
| $480K | 0.11% |
54,400
+40,500
| +291% | +$348K |
|
115
Sherwin-Williams
SHW
$88.1B
| $478K | 0.11% |
+1,532
| New | +$412K |
|
|
OGI
116
Organigram Holdings
OGI
$141M
| $478K | 0.11% |
364,658
-4,896
| -1% | -$6.02K |
|
117
Griffon
GFF
$4.73B
| $473K | 0.11% |
7,762
-2,619
| -25% | -$121K |
|
118
Nucor
NUE
$62.4B
| $472K | 0.11% |
2,711
-32
| -1% | -$5.07K |
|
119
Ferguson
FERG
$51.7B
| $470K | 0.11% |
+2,432
| New | +$410K |
|
120
Microchip Technology
MCHP
$44.5B
| $469K | 0.11% |
5,200
-60
| -1% | -$4.88K |
|
121
Agilent Technologies
A
$41.9B
| $467K | 0.11% |
+3,361
| New | +$400K |
|
122
Illinois Tool Works
ITW
$84.1B
| $466K | 0.11% |
+1,779
| New | +$426K |
|
123
Gilead Sciences
GILD
$166B
| $464K | 0.11% |
+5,733
| New | +$446K |
|
124
Cardinal Health
CAH
$55.6B
| $463K | 0.11% |
4,594
-53
| -1% | -$5.26K |
|
125
CSX Corp
CSX
$93.1B
| $462K | 0.11% |
+13,325
| New | +$424K |
|
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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.