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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
NRXP icon
201
NRX Pharmaceuticals
NRXP
$147M
$296K 0.07%
+64,263
New +$212K
INCR
202
Intercure
INCR
$58.6M
$292K 0.07%
227,951
-3,094
-1% -$3.78K
VGR
203
DELISTED
Vector Group Ltd.
VGR
$291K 0.07%
25,763
– –
SAGE
204
DELISTED
Sage Therapeutics
SAGE
$290K 0.07%
13,362
-3,053
-19% -$60.5K
PLAY icon
205
Dave & Buster's
PLAY
$345M
$285K 0.07%
5,284
– –
GHRS icon
206
GH Research
GHRS
$2.03B
$280K 0.07%
48,300
+1,977
+4% +$14K
VTGN icon
207
VistaGen Therapeutics
VTGN
$12.9M
$279K 0.07%
+54,311
New +$206K
ATAI icon
208
AtaiBeckley Inc
ATAI
$2.68B
$276K 0.06%
195,869
+17,346
+10% +$21.6K
IHG icon
209
InterContinental Hotels
IHG
$23B
$275K 0.06%
3,015
-26
-0.9% -$2.05K
DRUG
210
Bright Minds Biosciences
DRUG
$771M
$273K 0.06%
188,119
+20,189
+12% +$28.8K
NAPA
211
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$266K 0.06%
26,998
+15,000
+125% +$151K
ELP
212
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$265K 0.06%
+31,265
New +$227K
CHD icon
213
Church & Dwight Co
CHD
$24.5B
$265K 0.06%
+2,800
New +$256K
CMND icon
214
Clearmind Medicine
CMND
$2.41M
$260K 0.06%
232
+222
+2,220% +$349K
SEEL
215
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$252K 0.06%
1,416
+1,254
+774% +$617K
QNTM
216
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.5M
$249K 0.06%
4,159
+534
+15% +$37.6K
BTI icon
217
British American Tobacco
BTI
$124B
$241K 0.06%
8,240
-2,000
-20% -$60.9K
GBNH
218
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$231K 0.05%
855,989
+439,066
+105% +$114K
LSDI
219
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
$223K 0.05%
88,230
+41,630
+89% +$121K
RCL icon
220
Royal Caribbean
RCL
$82.7B
$198K 0.05%
1,532
-468
-23% -$47.7K
BKNG icon
221
Booking.com
BKNG
$158B
$195K 0.05%
1,375
-775
-36% -$96.7K
ARCO icon
222
Arcos Dorados Holdings
ARCO
$1.7B
$190K 0.04%
15,007
– –
CGC
223
Canopy Growth
CGC
$407M
$189K 0.04%
36,923
-10,496
-22% -$62.5K
ENVB icon
224
Enveric Biosciences
ENVB
$6.28M
$184K 0.04%
788
-28
-3% -$8.6K
TRIP icon
225
TripAdvisor
TRIP
$1.26B
$183K 0.04%
+8,512
New +$149K
7 8
9
10 11

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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.