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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
-6.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$11.1M
(+3.1%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
357
New
127
Increased
63
Reduced
75
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.76M |
| 3 |
Occidental Petroleum
OXY
|
+$1.47M |
| 4 |
Range Resources
RRC
|
+$1.41M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$45M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$2.72M |
| 3 |
RYM
RYTHM Inc
RYM
|
+$1.92M |
| 4 |
GrowGeneration
GRWG
|
+$1.84M |
| 5 |
Eli Lilly
LLY
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.47% |
| 2 | Real Estate | 9.17% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.08% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$40.7B
| $51K | 0.01% |
1,700
-2,000
| -54% | -$62K |
|
252
Sweetgreen
SG
$649M
| $49K | 0.01% |
2,636
| – | – |
|
|
DENN
253
DELISTED
Denny's
DENN
| $40K | 0.01% |
4,236
-5,000
| -54% | -$48K |
|
254
Papa John's
PZZA
$785M
| $40K | 0.01% |
576
| – | – |
|
255
McDonald's
MCD
$194B
| $34K | 0.01% |
146
-260
| -64% | -$66.5K |
|
256
Jabil
JBL
$35.3B
| $32K | 0.01% |
550
+130
| +31% | +$7.56K |
|
257
Hilton Grand Vacations
HGV
$3.31B
| $30K | 0.01% |
907
-1,518
| -63% | -$60.5K |
|
258
Cheesecake Factory
CAKE
$5.53B
| $29K | 0.01% |
998
| – | – |
|
259
Shake Shack
SHAK
$2.89B
| $27K | 0.01% |
601
| – | – |
|
260
El Pollo Loco
LOCO
$463M
| $26K | 0.01% |
2,912
| – | – |
|
261
Starbucks
SBUX
$119B
| $24K | 0.01% |
281
| – | – |
|
262
Domino's
DPZ
$11.5B
| $21K | 0.01% |
67
| – | – |
|
263
Vertical Aerospace
EVTL
$115M
| $21K | 0.01% |
219
-56
| -20% | -$3.52K |
|
264
Lockheed Martin
LMT
$139B
| $19K | 0.01% |
48
-2
| -4% | -$835 |
|
265
Northrop Grumman
NOC
$82.1B
| $19K | 0.01% |
40
+15
| +60% | +$7.15K |
|
266
Qualcomm
QCOM
$170B
| $19K | 0.01% |
168
-42
| -20% | -$5.77K |
|
267
Red Cat Holdings
RCAT
$1.53B
| $19K | 0.01% |
11,424
-2,891
| -20% | -$6.03K |
|
268
Amprius Technologies
AMPX
$1.73B
| $16K | ﹤0.01% |
+1,700
| New | +$17.5K |
|
|
AXON
269
Axon Enterprise
AXON
$48.4B
| $16K | ﹤0.01% |
136
+66
| +94% | +$7.48K |
|
270
AeroVironment
AVAV
$9.57B
| $15K | ﹤0.01% |
181
+61
| +51% | +$5.45K |
|
271
Trimble
TRMB
$13.6B
| $15K | ﹤0.01% |
280
-70
| -20% | -$4.43K |
|
272
United Parcel Service
UPS
$89.1B
| $15K | ﹤0.01% |
92
-23
| -20% | -$4.36K |
|
273
FedEx
FDX
$76.9B
| $12K | ﹤0.01% |
84
+29
| +53% | +$6.12K |
|
274
Joby Aviation
JOBY
$8.71B
| $12K | ﹤0.01% |
2,678
-3,352
| -56% | -$18.4K |
|
|
LILM
275
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $12K | ﹤0.01% |
5,121
-1,294
| -20% | -$3.24K |
|
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AdvisorShares Investments's Q3 2022 Portfolio in Review
As of Q3 2022, AdvisorShares Investments held 357 positions worth $370M, up 3.1% from $359M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AdvisorShares Investments deployed $50.7M of net new capital in Q3 2022, opening 127 new positions and adding to 63 existing holdings. Its largest new stake was Occidental Petroleum: 23,042 shares worth $1.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $45M trimmed.
- AdvisorShares Investments's largest Q3 2022 buy was Occidental Petroleum: 23,042 shares worth $1.42M.
- AdvisorShares Investments added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $43.1M increase.
- AdvisorShares Investments's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $45M.
- AdvisorShares Investments fully exited RYTHM Inc in Q3 2022, selling an estimated $1.92M.
- AdvisorShares Investments's ten largest holdings make up 61% of its $370M portfolio in Q3 2022.
- AdvisorShares Investments opened 127 new positions and closed 44 in Q3 2022.
- AdvisorShares Investments's portfolio value rose 3.1% quarter-over-quarter to $370M.
Based on AdvisorShares Investments's 13F filing for Q3 2022, filed 14 Nov 2022.