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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 | |
|---|---|---|---|---|---|---|
276
Flowers Foods
FLO
$1.57B
| – | – |
-14,936
| Closed | -$409K |
|
277
Forward Air
FWRD
$654M
| – | – |
-3,818
| Closed | -$411K |
|
278
Griffon
GFF
$4.86B
| – | – |
-12,760
| Closed | -$408K |
|
279
Group 1 Automotive
GPI
$3.18B
| – | – |
-2,032
| Closed | -$460K |
|
280
GoPro
GPRO
$126M
| – | – |
-2,906
| Closed | -$14.6K |
|
281
Halliburton
HAL
$26.6B
| – | – |
-11,869
| Closed | -$376K |
|
282
Honeywell
HON
$78B
| – | – |
-64
| Closed | -$11.5K |
|
283
Humana
HUM
$46.2B
| – | – |
-841
| Closed | -$408K |
|
284
Huntsman Corp
HUN
$1.77B
| – | – |
-14,441
| Closed | -$395K |
|
285
Jabil
JBL
$35.8B
| – | – |
-688
| Closed | -$60.7K |
|
286
Joby Aviation
JOBY
$8.55B
| – | – |
-3,348
| Closed | -$14.5K |
|
287
Kforce
KFRC
$1.06B
| – | – |
-6,825
| Closed | -$432K |
|
288
Kratos Defense & Security Solutions
KTOS
$11.4B
| – | – |
-1,073
| Closed | -$14.5K |
|
289
L3Harris
LHX
$53.4B
| – | – |
-50
| Closed | -$9.81K |
|
290
Lockheed Martin
LMT
$136B
| – | – |
-876
| Closed | -$414K |
|
291
El Pollo Loco
LOCO
$462M
| – | – |
-2,348
| Closed | -$22.5K |
|
292
Lowe's Companies
LOW
$125B
| – | – |
-1,943
| Closed | -$389K |
|
293
Louisiana-Pacific
LPX
$5.49B
| – | – |
-6,578
| Closed | -$357K |
|
294
Landstar System
LSTR
$6.21B
| – | – |
-2,415
| Closed | -$433K |
|
295
Northrop Grumman
NOC
$81.2B
| – | – |
-50
| Closed | -$23.1K |
|
296
NetApp
NTAP
$37.2B
| – | – |
-6,512
| Closed | -$416K |
|
297
Olin
OLN
$2.12B
| – | – |
-7,715
| Closed | -$428K |
|
298
Ondas Inc
ONDS
$5.19B
| – | – |
-1,989
| Closed | -$2.15K |
|
299
Old Republic International
ORI
$10.4B
| – | – |
-16,419
| Closed | -$410K |
|
300
Ovintiv
OVV
$16.4B
| – | – |
-9,598
| Closed | -$346K |
|
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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.