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AdvisorShares Investments Portfolio holdings

AUM $549M
1-Year Est. Return 32.58%
This Fund
S&P 500
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
Cap. Flow
+$26.7M
Cap. Flow %
6.24%
Top 10 Hldgs %
55.71%
Holding
333
New
95
Increased
49
Reduced
114
Closed
61

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.12M
2
AWK icon
American Water Works
AWK
+$3.27M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.08M
4
ROL icon
Rollins
ROL
+$3.06M
5
APH icon
Amphenol
APH
+$3.04M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
3
TREX icon
Trex
TREX
+$3.84M
4
CARR icon
Carrier Global
CARR
+$3.49M
5
MSOS icon
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
MO icon
151
Altria Group
MO
$112B
$443K 0.1%
10,992
-109
-1% -$4.51K
MSCI icon
152
MSCI
MSCI
$41.1B
$442K 0.1%
782
-9
-1% -$4.65K
RPRX icon
153
Royalty Pharma
RPRX
$25.6B
$441K 0.1%
+15,717
New +$432K
RSG icon
154
Republic Services
RSG
$65.7B
$440K 0.1%
+2,669
New +$414K
PRDO icon
155
Perdoceo Education
PRDO
$2.05B
$438K 0.1%
24,920
-290
-1% -$5.11K
CL icon
156
Colgate-Palmolive
CL
$73.7B
$436K 0.1%
+5,476
New +$412K
IDCC icon
157
InterDigital
IDCC
$8.87B
$434K 0.1%
4,000
-1,544
-28% -$143K
DINO icon
158
HF Sinclair
DINO
$15B
$433K 0.1%
+7,800
New +$425K
HD icon
159
Home Depot
HD
$347B
$431K 0.1%
1,244
-14
-1% -$4.34K
LMT icon
160
Lockheed Martin
LMT
$138B
$426K 0.1%
+939
New +$416K
OEC icon
161
Orion
OEC
$407M
$424K 0.1%
15,288
-178
-1% -$4.08K
V icon
162
Visa
V
$674B
$423K 0.1%
1,625
-19
-1% -$4.68K
HUM icon
163
Humana
HUM
$47B
$421K 0.1%
+920
New +$453K
LNG icon
164
Cheniere Energy
LNG
$54.3B
$419K 0.1%
2,455
-29
-1% -$4.98K
OXY icon
165
Occidental Petroleum
OXY
$58.1B
$419K 0.1%
+7,018
New +$428K
SEIC icon
166
SEI Investments
SEIC
$12.7B
$419K 0.1%
6,592
-77
-1% -$4.49K
UNH icon
167
UnitedHealth
UNH
$373B
$416K 0.1%
+791
New +$422K
TEX icon
168
Terex
TEX
$7.68B
$416K 0.1%
7,232
-84
-1% -$4.34K
GNTX icon
169
Gentex
GNTX
$4.97B
$415K 0.1%
12,704
-148
-1% -$4.57K
CMCSA icon
170
Comcast
CMCSA
$88.4B
$415K 0.1%
9,460
-110
-1% -$4.71K
ADM icon
171
Archer Daniels Midland
ADM
$38B
$414K 0.1%
+5,733
New +$420K
DFTX
172
Definium Therapeutics
DFTX
$6.04B
$413K 0.1%
112,774
-4,637
-4% -$14K
PRI icon
173
Primerica
PRI
$9.77B
$412K 0.1%
2,004
-23
-1% -$4.7K
VLO icon
174
Valero Energy
VLO
$89.2B
$409K 0.1%
3,143
-37
-1% -$4.71K
MA icon
175
Mastercard
MA
$492B
$408K 0.1%
956
-11
-1% -$4.42K
5 6
7
8 9

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LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

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.