AdvisorShares Investments LLC
CIK 1425930 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- QQQ20.39%
- SPY10.96%
- QQEW8.40%
- TSNDF6.47%
- MSOS4.99%
- XLK1.04%
- MCO0.92%
- SAIC0.90%
- HSY0.82%
- BR0.82%
Share classes counted separately55.71%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1ADR View history and evidence | $87.10M | 20.39% | 212.68K shares | — | ↗▾ | |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USADR View history and evidence | $46.82M | 10.96% | 98.50K shares | — | ↗▾ | |
| 03 | QQEWFIRST TR NASDAQ-100 SEL EQADR View history and evidence | $35.89M | 8.40% | 305.62K shares | — | ↗▾ | |
| 04 | TSNDFTERRASCEND CORPCommon Stock View history and evidence | $27.66M | 6.47% | 16.97M shares | — | ↗▾ | |
| 05 | MSOSADVISORSHARES PURE US CANNADR View history and evidence | $21.30M | 4.99% | 3.04M shares | — | ↗▾ | |
| 06 | XLKSS TECHNOLOGY SELECT SECTORADR View history and evidence | $4.45M | 1.04% | 23.12K shares | — | ↗▾ | |
| 07 | MCOMOODY'S CORPCommon Stock View history and evidence | $3.91M | 0.92% | 10.02K shares | — | ↗▾ | |
| 08 | SAICSCIENCE APPLICATIONS INTECommon Stock View history and evidence | $3.86M | 0.90% | 31.02K shares | — | ↗▾ | |
| 09 | HSYHERSHEY CO/THECommon Stock View history and evidence | $3.49M | 0.82% | 18.72K shares | — | ↗▾ | |
| 10 | BRBROADRIDGE FINANCIAL SOLUTIOADR View history and evidence | $3.48M | 0.82% | 16.93K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 64
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TREX TREX COMPANY INC | Non-derivative | — | — | SEC filing ↗ | |
| CARR CARRIER GLOBAL CORP | Non-derivative | — | — | SEC filing ↗ | |
| MIDD MIDDLEBY CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 64 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1425930 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 427157253
}Research all 272 reported holdings.
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