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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
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
(+9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
348
New
69
Increased
63
Reduced
114
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$42.4M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$42.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$40.4M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$1.92M |
| 5 |
Polaris
PII
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.2M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$41M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$185B
| – | – |
-35
| Closed | -$7.43K |
|
252
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-2,013
| Closed | -$129K |
|
|
SRTA
253
Strata Critical Medical Inc
SRTA
$517M
| – | – |
-5,144
| Closed | -$17.4K |
|
254
Cheesecake Factory
CAKE
$5.48B
| – | – |
-800
| Closed | -$28K |
|
255
Cal-Maine
CALM
$3.87B
| – | – |
-7,748
| Closed | -$472K |
|
256
Cracker Barrel
CBRL
$1.24B
| – | – |
-200
| Closed | -$22.7K |
|
257
Chemours
CC
$2.22B
| – | – |
-13,157
| Closed | -$394K |
|
258
C.H. Robinson
CHRW
$17.5B
| – | – |
-4,253
| Closed | -$423K |
|
|
CLDT
259
Chatham Lodging
CLDT
$573M
| – | – |
-7,821
| Closed | -$82K |
|
260
Century Casinos
CNTY
$34M
| – | – |
-14,365
| Closed | -$105K |
|
261
CRA International
CRAI
$1.09B
| – | – |
-3,561
| Closed | -$384K |
|
262
Chevron
CVX
$380B
| – | – |
-2,414
| Closed | -$394K |
|
|
DENN
263
DELISTED
Denny's
DENN
| – | – |
-3,314
| Closed | -$37K |
|
264
Quest Diagnostics
DGX
$26.2B
| – | – |
-2,605
| Closed | -$369K |
|
265
Delek US
DK
$3.74B
| – | – |
-16,142
| Closed | -$370K |
|
266
Dolby
DLB
$5.83B
| – | – |
-5,314
| Closed | -$454K |
|
|
DPRO
267
Draganfly
DPRO
$175M
| – | – |
-333
| Closed | -$10.7K |
|
|
EH
268
EHang Holdings
EH
$433M
| – | – |
-2,113
| Closed | -$23.1K |
|
269
Embecta
EMBC
$287M
| – | – |
-14,342
| Closed | -$403K |
|
270
Emerson Electric
EMR
$89B
| – | – |
-4,120
| Closed | -$359K |
|
271
Elbit Systems
ESLT
$40.1B
| – | – |
-30
| Closed | -$5.11K |
|
272
Evercore
EVR
$11.5B
| – | – |
-3,759
| Closed | -$434K |
|
273
Vertical Aerospace
EVTL
$109M
| – | – |
-724
| Closed | -$15.4K |
|
|
FAT
274
DELISTED
FAT Brands
FAT
| – | – |
-26,506
| Closed | -$104K |
|
275
FedEx
FDX
$76.7B
| – | – |
-105
| Closed | -$24K |
|
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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.