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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
+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
Cap. Flow
+$24.2M
Cap. Flow %
6.46%
Top 10 Hldgs %
63.93%
Holding
303
New
49
Increased
67
Reduced
109
Closed
65

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$38.5M
3
INTU icon
Intuit
INTU
+$595K
4
JACK icon
Jack in the Box
JACK
+$460K
5
TEX icon
Terex
TEX
+$436K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.4M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.38M
4
FLZH
Flash Sports & Media Holdings
FLZH
+$684K
5
OC icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$82.3M 21.98%
229,741
+103,709
+82% +$38.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$42.4M 11.33%
+99,300
New +$44.2M
QQEW icon
3
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$39.4M 10.52%
378,888
-40,693
-10% -$4.38M
MSOS icon
4
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$27.2M 7.27%
3,428,108
-39,600
-1% -$250K
MLR icon
5
Miller Industries
MLR
$577M
$3.9M 1.04%
99,480
+5,754
+6% +$220K
TREX icon
6
Trex
TREX
$4.4B
$3.84M 1.03%
62,312
+3,600
+6% +$247K
INTU icon
7
Intuit
INTU
$91.1B
$3.81M 1.02%
7,451
+1,175
+19% +$595K
FICO icon
8
Fair Isaac
FICO
$31.8B
$3.68M 0.98%
4,235
+240
+6% +$206K
CARR icon
9
Carrier Global
CARR
$49.4B
$3.49M 0.93%
63,243
+3,664
+6% +$202K
BR icon
10
Broadridge
BR
$18.4B
$3.47M 0.93%
19,376
+1,120
+6% +$198K
CE icon
11
Celanese
CE
$4.82B
$3.15M 0.84%
25,135
+1,456
+6% +$179K
MCO icon
12
Moody's
MCO
$83.7B
$2.98M 0.8%
9,428
+544
+6% +$185K
FISV
13
Fiserv Inc
FISV
$29.7B
$2.97M 0.79%
26,274
+1,520
+6% +$187K
SYK icon
14
Stryker
SYK
$135B
$2.95M 0.79%
10,810
+624
+6% +$179K
HITI
15
High Tide
HITI
$180M
$2.88M 0.77%
1,558,342
+184,280
+13% +$263K
AFL icon
16
Aflac
AFL
$65.5B
$2.84M 0.76%
37,031
+2,144
+6% +$159K
COR icon
17
Cencora
COR
$62B
$2.84M 0.76%
15,780
+912
+6% +$168K
FDS icon
18
Factset
FDS
$10B
$2.81M 0.75%
6,432
+368
+6% +$157K
HEI icon
19
HEICO Corp
HEI
$49.6B
$2.78M 0.74%
17,147
+992
+6% +$168K
VFF icon
20
Village Farms International
VFF
$240M
$2.78M 0.74%
3,481,530
-40,200
-1% -$30.9K
ICE icon
21
Intercontinental Exchange
ICE
$87.2B
$2.78M 0.74%
25,227
+1,456
+6% +$167K
PII icon
22
Polaris
PII
$3.83B
$2.7M 0.72%
25,955
-2,086
-7% -$248K
OTIS icon
23
Otis Worldwide
OTIS
$27.9B
$2.69M 0.72%
33,517
+1,936
+6% +$166K
HSY icon
24
Hershey
HSY
$37.3B
$2.54M 0.68%
12,686
-324
-2% -$72.5K
SAIC icon
25
Saic
SAIC
$4.95B
$2.53M 0.68%
24,018
+1,392
+6% +$160K
1
2 3 4 5

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LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 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
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

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.