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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 | |
|---|---|---|---|---|---|---|
201
El Pollo Loco
LOCO
$463M
| $124K | 0.03% |
+13,900
| New | +$135K |
|
|
NAPA
202
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $123K | 0.03% |
11,998
+1,137
| +10% | +$14.1K |
|
|
CLVR
203
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $121K | 0.03% |
35,081
-407
| -1% | -$2.2K |
|
204
Domino's
DPZ
$11.5B
| $117K | 0.03% |
309
-35
| -10% | -$13.5K |
|
205
Casey's General Stores
CASY
$31.6B
| $116K | 0.03% |
429
-78
| -15% | -$19.8K |
|
|
SEEL
206
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $114K | 0.03% |
162
+85
| +110% | +$364K |
|
207
Chipotle Mexican Grill
CMG
$40.7B
| $114K | 0.03% |
3,100
-350
| -10% | -$13.6K |
|
208
Brinker International
EAT
$9.76B
| $111K | 0.03% |
3,501
+813
| +30% | +$28.5K |
|
|
GBNH
209
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $108K | 0.03% |
416,923
+156,616
| +60% | +$56.7K |
|
210
Starbucks
SBUX
$119B
| $102K | 0.03% |
1,121
+45
| +4% | +$4.42K |
|
211
Bloomin' Brands
BLMN
$943M
| $101K | 0.03% |
4,114
-1,663
| -29% | -$44.2K |
|
212
Red Robin
RRGB
$150M
| $89.9K | 0.02% |
+11,180
| New | +$133K |
|
213
Philip Morris
PM
$290B
| $81.4K | 0.02% |
879
-150
| -15% | -$14.4K |
|
214
AB InBev
BUD
$164B
| $77.9K | 0.02% |
1,408
-240
| -15% | -$13.6K |
|
215
Dine Brands
DIN
$453M
| $77.5K | 0.02% |
1,567
+31
| +2% | +$1.73K |
|
216
Monarch Casino & Resort
MCRI
$2.17B
| $67.2K | 0.02% |
1,082
| – | – |
|
217
Diageo
DEO
$54B
| $58.9K | 0.02% |
395
-70
| -15% | -$11.7K |
|
218
Wyndham Hotels & Resorts
WH
$5.29B
| $47.3K | 0.01% |
680
-700
| -51% | -$51.9K |
|
219
Host Hotels & Resorts
HST
$15.5B
| $42.7K | 0.01% |
2,658
-2,000
| -43% | -$33.3K |
|
|
PLYA
220
DELISTED
Playa Hotels & Resorts
PLYA
| $42K | 0.01% |
5,803
-16,000
| -73% | -$122K |
|
221
Yum! Brands
YUM
$39.7B
| $39.9K | 0.01% |
319
-587
| -65% | -$77.2K |
|
222
Marriott Vacations Worldwide
VAC
$3.89B
| $37.3K | 0.01% |
371
| – | – |
|
223
Wendy's
WEN
$1.39B
| $19.9K | 0.01% |
976
+40
| +4% | +$835 |
|
224
Clearmind Medicine
CMND
$2.35M
| $19.7K | 0.01% |
10
| – | – |
|
225
Shake Shack
SHAK
$2.89B
| $16.3K | ﹤0.01% |
281
+12
| +4% | +$853 |
|
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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.