We are live on ! Find out more
AI

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$87.1M 20.39%
212,683
-17,058
-7% -$6.48M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$46.8M 10.96%
98,498
-802
-0.8% -$357K
QQEW icon
3
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$35.9M 8.4%
305,615
-73,273
-19% -$7.88M
MSOS icon
4
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$21.3M 4.99%
3,037,818
-390,290
-11% -$2.59M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.45M 1.04%
+46,236
New +$4.12M
MCO icon
6
Moody's
MCO
$83.7B
$3.91M 0.92%
10,022
+594
+6% +$206K
SAIC icon
7
Saic
SAIC
$4.95B
$3.86M 0.9%
31,021
+7,003
+29% +$815K
HSY icon
8
Hershey
HSY
$37.3B
$3.49M 0.82%
18,718
+6,032
+48% +$1.14M
BR icon
9
Broadridge
BR
$18.4B
$3.48M 0.82%
16,930
-2,446
-13% -$451K
FDS icon
10
Factset
FDS
$10B
$3.48M 0.81%
7,293
+861
+13% +$387K
AFL icon
11
Aflac
AFL
$65.5B
$3.47M 0.81%
42,048
+5,017
+14% +$404K
ICE icon
12
Intercontinental Exchange
ICE
$87.2B
$3.47M 0.81%
26,998
+1,771
+7% +$201K
ABT icon
13
Abbott
ABT
$187B
$3.46M 0.81%
31,429
+7,358
+31% +$735K
COR icon
14
Cencora
COR
$62B
$3.46M 0.81%
16,841
+1,061
+7% +$207K
SYK icon
15
Stryker
SYK
$135B
$3.45M 0.81%
11,528
+718
+7% +$202K
FICO icon
16
Fair Isaac
FICO
$31.8B
$3.44M 0.81%
2,955
-1,280
-30% -$1.29M
FISV
17
Fiserv Inc
FISV
$29.7B
$3.44M 0.81%
25,891
-383
-1% -$47K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$3.43M 0.8%
6,471
+1,785
+38% +$864K
ROL icon
19
Rollins
ROL
$18.6B
$3.43M 0.8%
+78,610
New +$3.06M
MGRC icon
20
McGrath RentCorp
MGRC
$2.87B
$3.43M 0.8%
+28,694
New +$2.98M
INTU icon
21
Intuit
INTU
$91.1B
$3.43M 0.8%
5,485
-1,966
-26% -$1.08M
OTIS icon
22
Otis Worldwide
OTIS
$27.9B
$3.42M 0.8%
38,272
+4,755
+14% +$395K
AWK icon
23
American Water Works
AWK
$27B
$3.42M 0.8%
+25,937
New +$3.27M
HEI icon
24
HEICO Corp
HEI
$49.6B
$3.42M 0.8%
19,129
+1,982
+12% +$336K
APH icon
25
Amphenol
APH
$185B
$3.42M 0.8%
+68,908
New +$3.04M
1
2 3 4 5

Similar funds

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 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.