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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$34.5M
(-9.7%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
356
New
50
Increased
96
Reduced
117
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.2M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$6.72M |
| 3 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$1.1M |
| 4 |
Hershey
HSY
|
+$822K |
| 5 |
Trex
TREX
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$39.6M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$6.73M |
| 3 |
GrowGeneration
GRWG
|
+$5.68M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$4.33M |
| 5 |
Hydrofarm Holdings
HYFM
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.13% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Industrials | 5.93% |
| 4 | Technology | 4.38% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DENN
226
DELISTED
Denny's
DENN
| $37K | 0.01% |
3,314
-5,000
| -60% | -$58.1K |
|
227
Cheesecake Factory
CAKE
$5.53B
| $28K | 0.01% |
800
| – | – |
|
228
AAR Corp
AIR
$5.74B
| $27.3K | 0.01% |
+500
| New | +$25.9K |
|
229
FedEx
FDX
$76.9B
| $24K | 0.01% |
105
+21
| +25% | +$4.26K |
|
|
EH
230
EHang Holdings
EH
$432M
| $23.1K | 0.01% |
2,113
+823
| +64% | +$9.58K |
|
231
Northrop Grumman
NOC
$82.1B
| $23.1K | 0.01% |
50
+10
| +25% | +$4.64K |
|
232
Starbucks
SBUX
$119B
| $23K | 0.01% |
221
| – | – |
|
233
Cracker Barrel
CBRL
$1.25B
| $22.7K | 0.01% |
200
-300
| -60% | -$32.8K |
|
234
El Pollo Loco
LOCO
$463M
| $22.5K | 0.01% |
2,348
| – | – |
|
235
United Parcel Service
UPS
$89.1B
| $22.3K | 0.01% |
115
+23
| +25% | +$4.22K |
|
236
AeroVironment
AVAV
$9.57B
| $20.7K | 0.01% |
226
+45
| +25% | +$3.98K |
|
237
AgEagle Aerial Systems
UAVS
$59.2M
| $19.2K | 0.01% |
43
+9
| +26% | +$3.97K |
|
238
Amprius Technologies
AMPX
$1.73B
| $18.5K | 0.01% |
2,126
+426
| +25% | +$2.69K |
|
239
Trimble
TRMB
$13.6B
| $18.3K | 0.01% |
350
+70
| +25% | +$3.73K |
|
|
SRTA
240
Strata Critical Medical Inc
SRTA
$525M
| $17.4K | 0.01% |
5,144
+1,030
| +25% | +$4.2K |
|
241
Archer Aviation
ACHR
$4.78B
| $17.1K | 0.01% |
5,992
+3,039
| +103% | +$8.2K |
|
242
Sweetgreen
SG
$649M
| $16.6K | 0.01% |
2,120
| – | – |
|
243
Shake Shack
SHAK
$2.89B
| $15.6K | ﹤0.01% |
281
-200
| -42% | -$11K |
|
244
Vertical Aerospace
EVTL
$115M
| $15.4K | ﹤0.01% |
724
+145
| +25% | +$3.03K |
|
245
Red Cat Holdings
RCAT
$1.53B
| $14.9K | ﹤0.01% |
14,284
+2,860
| +25% | +$3.28K |
|
246
GoPro
GPRO
$121M
| $14.6K | ﹤0.01% |
2,906
+582
| +25% | +$3.14K |
|
247
Joby Aviation
JOBY
$8.71B
| $14.5K | ﹤0.01% |
3,348
+670
| +25% | +$2.77K |
|
248
Kratos Defense & Security Solutions
KTOS
$11.7B
| $14.5K | ﹤0.01% |
1,073
+215
| +25% | +$2.56K |
|
249
Honeywell
HON
$77B
| $11.5K | ﹤0.01% |
64
+39
| +156% | +$7.33K |
|
250
Qualcomm
QCOM
$170B
| $10.8K | ﹤0.01% |
85
+17
| +25% | +$2.11K |
|
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AdvisorShares Investments's Q1 2023 Portfolio in Review
As of Q1 2023, AdvisorShares Investments held 356 positions worth $321M, down 9.7% from $355M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
AdvisorShares Investments withdrew a net $30.3M in Q1 2023, closing 77 positions and reducing 117 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $39.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, AdvisorShares Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $41.2M.
- AdvisorShares Investments's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 100,694 shares worth $41.2M.
- AdvisorShares Investments added most to AdvisorShares Pure US Cannabis ETF in Q1 2023, an estimated $6.72M increase.
- AdvisorShares Investments's biggest Q1 2023 reduction was Jazz Pharmaceuticals, cutting an estimated $6.73M.
- AdvisorShares Investments fully exited Invesco S&P 500 Low Volatility ETF in Q1 2023, selling an estimated $39.6M.
- AdvisorShares Investments's ten largest holdings make up 62% of its $321M portfolio in Q1 2023.
- AdvisorShares Investments opened 50 new positions and closed 77 in Q1 2023.
- AdvisorShares Investments's portfolio value fell 9.7% quarter-over-quarter to $321M.
Based on AdvisorShares Investments's 13F filing for Q1 2023, filed 9 May 2023.