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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+29.74%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$428M
(+20,720%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
175
New
38
Increased
64
Reduced
39
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$61.8M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$8.76M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$7.95M |
| 4 |
GrowGeneration
GRWG
|
+$5.64M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$45.2M |
| 2 |
Take-Two Interactive
TTWO
|
+$1.16M |
| 3 |
OGI
Organigram Holdings
OGI
|
+$591K |
| 4 |
iShares Agency Bond ETF
AGZ
|
+$566K |
| 5 |
Trade Desk
TTD
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.03% |
| 2 | Consumer Staples | 7.16% |
| 3 | Technology | 6.8% |
| 4 | Healthcare | 6.67% |
| 5 | Real Estate | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-20,979
| Closed | -$2.32K |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-1,389
| Closed | -$120 |
|
153
ScottsMiracle-Gro
SMG
$3.56B
| – | – |
-2,671
| Closed | -$408 |
|
154
T-Mobile US
TMUS
$189B
| – | – |
-11,548
| Closed | -$1.32K |
|
155
Wayfair
W
$14.4B
| – | – |
-4,460
| Closed | -$1.3K |
|
156
Zillow
Z
$7.47B
| – | – |
-17,046
| Closed | -$1.73K |
|
|
ABTC
157
American Bitcoin Corp
ABTC
$508M
| – | – |
-1
| Closed | -$79 |
|
|
CTLT
158
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4,500
| Closed | -$385 |
|
|
COUP
159
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-4,022
| Closed | -$1.1K |
|
|
NBEV
160
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| – | – |
-120,587
| Closed | -$209 |
|
|
BREW
161
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – |
-19,859
| Closed | -$328 |
|
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AdvisorShares Investments's Q4 2020 Portfolio in Review
As of Q4 2020, AdvisorShares Investments held 175 positions worth $430M, up 20,720% from $2.06M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
AdvisorShares Investments deployed $98.3M of net new capital in Q4 2020, opening 38 new positions and adding to 64 existing holdings. Its largest new stake was iShares Morningstar Small-Cap Growth ETF: 1,362,486 shares worth $68.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $45.2M trimmed.
- AdvisorShares Investments's largest Q4 2020 buy was iShares Morningstar Small-Cap Growth ETF: 1,362,486 shares worth $68.9M.
- AdvisorShares Investments added most to iShares Morningstar Mid-Cap Growth ETF in Q4 2020, an estimated $8.76M increase.
- AdvisorShares Investments's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $45.2M.
- AdvisorShares Investments fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $2.32K.
- AdvisorShares Investments's ten largest holdings make up 65% of its $430M portfolio in Q4 2020.
- AdvisorShares Investments opened 38 new positions and closed 33 in Q4 2020.
- AdvisorShares Investments's portfolio value rose 20,720% quarter-over-quarter to $430M.
Based on AdvisorShares Investments's 13F filing for Q4 2020, filed 25 Jan 2021.