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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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$22.8B
| – | – |
-967
| Closed | -$224K |
|
327
Teradyne
TER
$57.1B
| – | – |
-4,456
| Closed | -$389K |
|
328
Thor Industries
THO
$4.14B
| – | – |
-4,729
| Closed | -$357K |
|
329
Travel + Leisure Co
TNL
$4.5B
| – | – |
-1,511
| Closed | -$55K |
|
330
Texas Pacific Land
TPL
$24.2B
| – | – |
-3,213
| Closed | -$837K |
|
331
Take-Two Interactive
TTWO
$47.4B
| – | – |
-723
| Closed | -$75.3K |
|
332
UnitedHealth
UNH
$371B
| – | – |
-1,785
| Closed | -$946K |
|
333
United Therapeutics
UTHR
$22.7B
| – | – |
-3,431
| Closed | -$954K |
|
334
Universal Corp
UVV
$1.18B
| – | – |
-3,620
| Closed | -$191K |
|
335
Vistra
VST
$48.2B
| – | – |
-39,603
| Closed | -$919K |
|
336
Westlake Corp
WLK
$10.1B
| – | – |
-4,013
| Closed | -$411K |
|
337
Williams Companies
WMB
$87.9B
| – | – |
-27,916
| Closed | -$918K |
|
338
Williams-Sonoma
WSM
$29.5B
| – | – |
-6,104
| Closed | -$351K |
|
|
SWN
339
DELISTED
Southwestern Energy Company
SWN
| – | – |
-130,016
| Closed | -$761K |
|
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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.