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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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$5.3T
| $370K | 0.1% |
8,500
-1,500
| -15% | -$67.2K |
|
|
DFTX
152
Definium Therapeutics
DFTX
$5.85B
| $367K | 0.1% |
117,411
+26,047
| +29% | +$107K |
|
153
Extreme Networks
EXTR
$3.14B
| $366K | 0.1% |
15,100
-75
| -0.5% | -$2.03K |
|
|
INCR
154
Intercure
INCR
$56.9M
| $365K | 0.1% |
231,045
-2,730
| -1% | -$4.36K |
|
155
Olin
OLN
$2.12B
| $361K | 0.1% |
+7,217
| New | +$390K |
|
156
Trane Technologies
TT
$105B
| $359K | 0.1% |
+1,771
| New | +$355K |
|
157
Capital One
COF
$134B
| $357K | 0.1% |
3,674
-3,184
| -46% | -$340K |
|
158
CTS Corp
CTS
$1.88B
| $355K | 0.09% |
8,510
-196
| -2% | -$8.44K |
|
|
EVRI
159
DELISTED
Everi Holdings
EVRI
| $351K | 0.09% |
26,517
+3,437
| +15% | +$48.9K |
|
160
Turning Point Brands
TPB
$1.78B
| $345K | 0.09% |
14,960
-4,666
| -24% | -$114K |
|
161
Scholastic
SCHL
$808M
| $339K | 0.09% |
8,894
-204
| -2% | -$8.47K |
|
162
Enveric Biosciences
ENVB
$6.2M
| $339K | 0.09% |
816
+258
| +46% | +$116K |
|
163
Relmada Therapeutics
RLMD
$492M
| $339K | 0.09% |
112,908
+10
| +0% | +$30 |
|
|
SAGE
164
DELISTED
Sage Therapeutics
SAGE
| $338K | 0.09% |
16,415
+11,188
| +214% | +$323K |
|
165
Orion
OEC
$393M
| $329K | 0.09% |
15,466
-356
| -2% | -$7.77K |
|
166
Molson Coors Class B
TAP
$7.87B
| $328K | 0.09% |
5,158
-1,135
| -18% | -$73.8K |
|
167
Compañía de Cervecerías Unidas
CCU
$2.22B
| $326K | 0.09% |
25,869
-3,596
| -12% | -$54.8K |
|
|
PW
168
Power REIT
PW
$2.93M
| $325K | 0.09% |
27,999
+1,112
| +4% | +$15.7K |
|
169
British American Tobacco
BTI
$123B
| $322K | 0.09% |
10,240
-1,763
| -15% | -$58.1K |
|
|
ITCI
170
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $301K | 0.08% |
5,772
+1,057
| +22% | +$61.6K |
|
|
QNTM
171
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$24M
| $285K | 0.08% |
3,625
-210
| -5% | -$17.1K |
|
|
CRON
172
Cronos Group
CRON
$1.11B
| $280K | 0.07% |
+140,000
| New | +$274K |
|
|
LSDI
173
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
| $279K | 0.07% |
46,600
+18,128
| +64% | +$157K |
|
|
VGR
174
DELISTED
Vector Group Ltd.
VGR
| $274K | 0.07% |
25,763
-15,488
| -38% | -$180K |
|
175
Okta
OKTA
$26.5B
| $269K | 0.07% |
+3,300
| New | +$250K |
|
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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.