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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+29.8%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$120M
(+104%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
36.05%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
129
New
36
Increased
41
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$23M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$18.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.5M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.12M |
| 5 |
Carvana
CVNA
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVRD
Tvardi Therapeutics
TVRD
|
+$1.12M |
| 2 |
Corbus Pharmaceuticals
CRBP
|
+$849K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$641K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$585K |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.86% |
| 2 | Technology | 6.42% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 5.99% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Greenlane Holdings
GNLN
$1.23M
| – | – |
0
| – | – |
|
27
Monolithic Power Systems
MPWR
$68.9B
| $1.08M | 0.46% |
+4,575
| New | +$926K |
|
28
Apple
AAPL
$4.57T
| $1.07M | 0.45% |
+11,712
| New | +$908K |
|
29
RH
RH
$3.71B
| $1.04M | 0.44% |
+4,200
| New | +$761K |
|
30
Amazon
AMZN
$2.96T
| $1.04M | 0.44% |
+7,520
| New | +$908K |
|
31
Best Buy
BBY
$17.3B
| $1.04M | 0.44% |
+11,871
| New | +$900K |
|
32
EPAM Systems
EPAM
$5.03B
| $1.04M | 0.44% |
+4,109
| New | +$904K |
|
33
Caesars Entertainment
CZR
$6.14B
| $1.02M | 0.44% |
+25,508
| New | +$707K |
|
34
NVIDIA
NVDA
$5.42T
| $1.01M | 0.43% |
+106,880
| New | +$865K |
|
35
Broadcom
AVGO
$2.04T
| $1.01M | 0.43% |
+32,130
| New | +$899K |
|
|
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.01M | 0.43% |
+18,107
| New | +$775K |
|
37
Factset
FDS
$10.2B
| $1M | 0.43% |
3,049
-138
| -4% | -$39.9K |
|
38
Idexx Laboratories
IDXX
$46.2B
| $1M | 0.43% |
+3,036
| New | +$879K |
|
39
FIVE9
FIVN
$2.54B
| $991K | 0.42% |
+8,953
| New | +$871K |
|
40
Paycom
PAYC
$9.69B
| $985K | 0.42% |
+3,180
| New | +$846K |
|
41
Chipotle Mexican Grill
CMG
$41.5B
| $984K | 0.42% |
+46,750
| New | +$866K |
|
42
ServiceNow
NOW
$129B
| $980K | 0.42% |
+12,100
| New | +$854K |
|
43
West Pharmaceutical
WST
$24.9B
| $978K | 0.42% |
+4,303
| New | +$845K |
|
44
Cadence Design Systems
CDNS
$93.4B
| $975K | 0.42% |
+10,160
| New | +$850K |
|
45
Helen of Troy
HELE
$693M
| $973K | 0.41% |
+5,160
| New | +$845K |
|
46
Pool Corp
POOL
$7.5B
| $963K | 0.41% |
+3,541
| New | +$820K |
|
47
Mettler-Toledo International
MTD
$28.6B
| $956K | 0.41% |
+1,187
| New | +$883K |
|
|
AMED
48
DELISTED
Amedisys
AMED
| $952K | 0.41% |
+4,795
| New | +$894K |
|
49
Moody's
MCO
$82.7B
| $942K | 0.4% |
3,430
-156
| -4% | -$39.6K |
|
50
Home Depot
HD
$355B
| $941K | 0.4% |
+3,755
| New | +$860K |
|
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AdvisorShares Investments's Q2 2020 Portfolio in Review
As of Q2 2020, AdvisorShares Investments held 129 positions worth $235M, up 104% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AdvisorShares Investments deployed $84.7M of net new capital in Q2 2020, opening 36 new positions and adding to 41 existing holdings. Its largest new stake was Carvana: 53,175 shares worth $1.28M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Corbus Pharmaceuticals, an estimated $849K trimmed.
- AdvisorShares Investments's largest Q2 2020 buy was Carvana: 53,175 shares worth $1.28M.
- AdvisorShares Investments added most to Invesco QQQ Trust in Q2 2020, an estimated $23M increase.
- AdvisorShares Investments's biggest Q2 2020 reduction was Corbus Pharmaceuticals, cutting an estimated $849K.
- AdvisorShares Investments fully exited Tvardi Therapeutics in Q2 2020, selling an estimated $1.12M.
- AdvisorShares Investments's ten largest holdings make up 61% of its $235M portfolio in Q2 2020.
- AdvisorShares Investments opened 36 new positions and closed 2 in Q2 2020.
- AdvisorShares Investments's portfolio value rose 104% quarter-over-quarter to $235M.
Based on AdvisorShares Investments's 13F filing for Q2 2020, filed 14 Jul 2020.