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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
+5.95%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$28.7M
Cap. Flow
+$18.6M
Cap. Flow %
5.32%
Top 10 Hldgs %
60.22%
Holding
348
New
69
Increased
63
Reduced
114
Closed
93

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.4M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$42.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.4M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.92M
5
PII icon
Polaris
PII
+$1.06M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.2M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$41M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$1.56M
5
AFCG
AFC Gamma
AFCG
+$517K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.96%
2 Healthcare 7.89%
3 Technology 6.95%
4 Industrials 6.17%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
226
AB InBev
BUD
$165B
$93.5K 0.03%
1,648
-4,580
-74% -$277K
DIN icon
227
Dine Brands
DIN
$452M
$89.1K 0.03%
1,536
-64
-4% -$4.08K
MO icon
228
Altria Group
MO
$114B
$85.6K 0.02%
1,890
+140
+8% +$6.34K
MAPS
229
DELISTED
WM TECHNOLOGY INC A
MAPS
$85.3K 0.02%
101,830
-150,000
-60% -$123K
DEO icon
230
Diageo
DEO
$53.6B
$80.7K 0.02%
465
+35
+8% +$6.25K
HST icon
231
Host Hotels & Resorts
HST
$16B
$78.4K 0.02%
4,658
-278
-6% -$4.66K
MCRI icon
232
Monarch Casino & Resort
MCRI
$2.23B
$76.2K 0.02%
1,082
-6,548
-86% -$457K
CMND icon
233
Clearmind Medicine
CMND
$2.42M
$57.9K 0.02%
10
-3
-23% -$20.3K
BROS icon
234
Dutch Bros
BROS
$9.26B
$53.6K 0.02%
1,883
-1,879
-50% -$55.7K
RRR icon
235
Red Rock Resorts
RRR
$3.62B
$51.9K 0.01%
1,109
-68
-6% -$3.16K
VAC icon
236
Marriott Vacations Worldwide
VAC
$4.25B
$45.5K 0.01%
371
-24
-6% -$3.1K
CHH icon
237
Choice Hotels
CHH
$4.8B
$39.7K 0.01%
338
-3,468
-91% -$417K
YCBD icon
238
cbdMD
YCBD
$5.93M
$23.3K 0.01%
2,082
-249
-11% -$6.53K
SHAK icon
239
Shake Shack
SHAK
$2.87B
$20.9K 0.01%
269
-12
-4% -$771
WEN icon
240
Wendy's
WEN
$1.46B
$20.4K 0.01%
936
-4,040
-81% -$90K
PZZA icon
241
Papa John's
PZZA
$806M
$4.36K ﹤0.01%
59
-3
-5% -$223
ACHR icon
242
Archer Aviation
ACHR
$4.26B
– –
-5,992
Closed -$17.1K
ACM icon
243
Aecom
ACM
$9.75B
– –
-4,748
Closed -$400K
AIR icon
244
AAR Corp
AIR
$5.76B
– –
-500
Closed -$27.3K
AMBA icon
245
Ambarella
AMBA
$3.81B
– –
-35
Closed -$2.71K
AMPX icon
246
Amprius Technologies
AMPX
$1.73B
– –
-2,126
Closed -$18.5K
AMZN icon
247
Amazon
AMZN
$2.96T
– –
-100
Closed -$10.3K
ASIX icon
248
AdvanSix
ASIX
$444M
– –
-10,405
Closed -$398K
AVAV icon
249
AeroVironment
AVAV
$9.45B
– –
-226
Closed -$20.7K
AXON
250
Axon Enterprise
AXON
$46.4B
– –
-170
Closed -$38.2K
8 9
10
11 12

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WCP
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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 Q2 2023 Portfolio in Review

As of Q2 2023, AdvisorShares Investments held 348 positions worth $349M, up 9% from $321M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AdvisorShares Investments deployed $18.6M of net new capital in Q2 2023, opening 69 new positions and adding to 63 existing holdings. Its largest new stake was Invesco QQQ Trust: 126,032 shares worth $46.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $43M trimmed.

  • AdvisorShares Investments's largest Q2 2023 buy was Invesco QQQ Trust: 126,032 shares worth $46.6M.
  • AdvisorShares Investments added most to AdvisorShares Pure US Cannabis ETF in Q2 2023, an estimated $1.92M increase.
  • AdvisorShares Investments's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $43M.
  • AdvisorShares Investments fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $41.2M.
  • AdvisorShares Investments's ten largest holdings make up 60% of its $349M portfolio in Q2 2023.
  • AdvisorShares Investments opened 69 new positions and closed 93 in Q2 2023.
  • AdvisorShares Investments's portfolio value rose 9% quarter-over-quarter to $349M.

Based on AdvisorShares Investments's 13F filing for Q2 2023, filed 9 Aug 2023.