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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 | |
|---|---|---|---|---|---|---|
|
DRUG
176
Bright Minds Biosciences
DRUG
$789M
| $267K | 0.07% |
167,930
+64,867
| +63% | +$173K |
|
177
Booking.com
BKNG
$159B
| $265K | 0.07% |
2,150
| – | – |
|
178
Trip.com Group
TCOM
$29.5B
| $234K | 0.06% |
+6,700
| New | +$252K |
|
179
Target Hospitality
TH
$1.63B
| $233K | 0.06% |
14,701
+3,000
| +26% | +$42.3K |
|
180
AtaiBeckley Inc
ATAI
$2.68B
| $230K | 0.06% |
178,523
+18,626
| +12% | +$31.9K |
|
181
InterContinental Hotels
IHG
$22.9B
| $227K | 0.06% |
3,041
| – | – |
|
|
BVH
182
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $217K | 0.06% |
5,914
-1,600
| -21% | -$58.1K |
|
183
Airbnb
ABNB
$111B
| $202K | 0.05% |
1,475
| – | – |
|
184
Dave & Buster's
PLAY
$344M
| $196K | 0.05% |
5,284
-8,676
| -62% | -$354K |
|
185
Expedia Group
EXPE
$37.3B
| $194K | 0.05% |
1,882
+1,000
| +113% | +$110K |
|
186
Royal Caribbean
RCL
$82.6B
| $184K | 0.05% |
2,000
| – | – |
|
187
Hilton Grand Vacations
HGV
$3.32B
| $177K | 0.05% |
4,344
| – | – |
|
188
Ryman Hospitality Properties
RHP
$7.46B
| $167K | 0.04% |
2,000
-100
| -5% | -$8.84K |
|
|
BRSL
189
Brightstar Lottery PLC
BRSL
$2.03B
| $166K | 0.04% |
5,487
-943
| -15% | -$30.1K |
|
|
KNBWY
190
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $163K | 0.04% |
11,650
-2,010
| -15% | -$28.1K |
|
191
Ambev
ABEV
$45.6B
| $161K | 0.04% |
+62,461
| New | +$181K |
|
|
GHG
192
GreenTree Hospitality
GHG
$112M
| $160K | 0.04% |
36,734
-8,300
| -18% | -$44.5K |
|
|
IMCC
193
IM Cannabis
IMCC
$1.13M
| $158K | 0.04% |
38,477
-455
| -1% | -$2.28K |
|
194
McDonald's
MCD
$193B
| $142K | 0.04% |
540
+122
| +29% | +$34.8K |
|
195
Arcos Dorados Holdings
ARCO
$1.7B
| $142K | 0.04% |
15,007
-1,199
| -7% | -$12.4K |
|
196
Restaurant Brands International
QSR
$25.5B
| $138K | 0.04% |
2,068
+683
| +49% | +$49K |
|
197
Park Hotels & Resorts
PK
$2.9B
| $138K | 0.04% |
11,167
| – | – |
|
198
Apple Hospitality REIT
APLE
$3.69B
| $134K | 0.04% |
8,741
| – | – |
|
199
Darden Restaurants
DRI
$24.6B
| $134K | 0.04% |
935
+138
| +17% | +$21.9K |
|
|
CHUY
200
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $125K | 0.03% |
3,521
-8,059
| -70% | -$309K |
|
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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.