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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 | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$55.5B
| – | – |
-5,069
| Closed | -$390K |
|
277
Constellation Energy
CEG
$95.8B
| – | – |
-9,813
| Closed | -$846K |
|
278
Churchill Downs
CHDN
$6.02B
| – | – |
-1,092
| Closed | -$115K |
|
279
Chemed
CHE
$7.18B
| – | – |
-1,825
| Closed | -$932K |
|
280
Chord Energy
CHRD
$7.58B
| – | – |
-6,192
| Closed | -$847K |
|
281
Commercial Metals
CMC
$8.1B
| – | – |
-8,194
| Closed | -$396K |
|
282
CenterPoint Energy
CNP
$26.4B
| – | – |
-30,849
| Closed | -$925K |
|
283
Caesars Entertainment
CZR
$6.13B
| – | – |
-3,233
| Closed | -$134K |
|
284
DT Midstream
DTM
$13.7B
| – | – |
-15,737
| Closed | -$870K |
|
285
Devon Energy
DVN
$49.9B
| – | – |
-13,931
| Closed | -$857K |
|
286
Edgewell Personal Care
EPC
$1.29B
| – | – |
-10,169
| Closed | -$392K |
|
287
Evertec
EVTC
$1.77B
| – | – |
-11,500
| Closed | -$372K |
|
288
Full House Resorts
FLL
$90.5M
| – | – |
-13,623
| Closed | -$102K |
|
289
Fox Class A
FOXA
$26.6B
| – | – |
-11,584
| Closed | -$352K |
|
290
Greif
GEF
$4.97B
| – | – |
-6,272
| Closed | -$421K |
|
291
Halozyme
HALO
$11.6B
| – | – |
-16,677
| Closed | -$949K |
|
292
H&R Block
HRB
$5.82B
| – | – |
-8,864
| Closed | -$324K |
|
293
Hilltop Holdings
HTH
$2.22B
| – | – |
-13,678
| Closed | -$410K |
|
|
294
Hydrofarm Holdings
HYFM
$9.29M
| – | – |
-107,314
| Closed | -$1.66M |
|
295
Installed Building Products
IBP
$6.27B
| – | – |
-4,678
| Closed | -$400K |
|
296
Idexx Laboratories
IDXX
$46.9B
| – | – |
-2,194
| Closed | -$895K |
|
297
Jefferies Financial Group
JEF
$12.8B
| – | – |
-12,603
| Closed | -$413K |
|
298
Kinder Morgan
KMI
$69.9B
| – | – |
-50,424
| Closed | -$912K |
|
299
Labcorp
LH
$26.1B
| – | – |
-2,084
| Closed | -$422K |
|
300
Eli Lilly
LLY
$1.1T
| – | – |
-2,613
| Closed | -$956K |
|
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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.