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AdvisorShares Investments Portfolio holdings

AUM $549M
1-Year Est. Return 32.58%
This Fund
S&P 500
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
Cap. Flow
+$18.6M
Cap. Flow %
5.32%
Top 10 Hldgs %
60.22%
Holding
348
New
69
Increased
63
Reduced
114
Closed
93

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.4M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$42.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.4M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.92M
5
PII icon
Polaris
PII
+$1.06M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.2M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$41M
4
IIPR icon
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
BERY
326
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,756
Closed -$419K
MRO
327
DELISTED
Marathon Oil Corporation
MRO
– –
-16,535
Closed -$396K
LILM
328
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-6,403
Closed -$4.16K
ALPP
329
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-861
Closed -$3.51K
VRTV
330
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,035
Closed -$410K
ROCC
331
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-9,946
Closed -$406K
ARCH
332
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,687
Closed -$353K
10 11 12 13
14

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BCM
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HIS
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AA
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IQI
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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.