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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
FDS icon
26
Factset
FDS
$10.2B
$2.43M 0.7%
6,064
+1,472
+32% +$594K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$2.3M 0.66%
4,414
+1,088
+33% +$587K
DHR icon
28
Danaher
DHR
$144B
$2.25M 0.64%
10,569
+2,599
+33% +$550K
SLGN icon
29
Silgan Holdings
SLGN
$4.41B
$2.25M 0.64%
47,899
+11,771
+33% +$572K
SCL icon
30
Stepan Co
SCL
$1.48B
$2.2M 0.63%
22,972
+5,632
+32% +$535K
VFF icon
31
Village Farms International
VFF
$253M
$2.11M 0.6%
3,521,730
+36,506
+1% +$26K
HITI
32
High Tide
HITI
$202M
$1.7M 0.49%
1,374,062
+30,000
+2% +$39K
JAZZ icon
33
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.54M 0.44%
12,422
-1,300
-9% -$175K
GRWG icon
34
GrowGeneration
GRWG
$90.7M
$1.34M 0.38%
394,542
-25,400
-6% -$89.9K
IIPR icon
35
Innovative Industrial Properties
IIPR
$1.72B
$1.26M 0.36%
17,305
-22,100
-56% -$1.56M
REFI
36
Chicago Atlantic Real Estate Finance
REFI
$261M
$1.14M 0.33%
75,409
– –
CRDL
37
Cardiol Therapeutics
CRDL
$164M
$1.09M 0.31%
1,219,738
+40,000
+3% +$26.4K
TLRY icon
38
Tilray
TLRY
$622M
$1.05M 0.3%
67,029
-15,500
-19% -$332K
SNDL icon
39
Sundial Growers
SNDL
$320M
$861K 0.25%
628,360
+400,000
+175% +$607K
OGI
40
Organigram Holdings
OGI
$139M
$818K 0.23%
524,444
+112,500
+27% +$217K
HELP
41
Cybin Inc
HELP
$720M
$817K 0.23%
56,911
-3,114
-5% -$37.5K
COF icon
42
Capital One
COF
$134B
$750K 0.21%
+6,858
New +$687K
CMPS
43
Compass Pathways
CMPS
$1.83B
$741K 0.21%
89,498
+2,191
+3% +$18.6K
BYD icon
44
Boyd Gaming
BYD
$6.06B
$727K 0.21%
10,477
-6,821
-39% -$458K
FLZH
45
Flash Sports & Media Holdings
FLZH
$73.3M
$684K 0.2%
23,198
+1,104
+5% +$45.5K
MAR icon
46
Marriott International
MAR
$92.3B
$680K 0.19%
3,703
-26
-0.7% -$4.51K
PLAY icon
47
Dave & Buster's
PLAY
$357M
$622K 0.18%
13,960
+10,319
+283% +$377K
OC icon
48
Owens Corning
OC
$12.4B
$601K 0.17%
4,604
-104
-2% -$11.4K
AFCG
49
AFC Gamma
AFCG
$63.4M
$596K 0.17%
69,982
-63,729
-48% -$517K
WING icon
50
Wingstop
WING
$3.18B
$595K 0.17%
2,972
+2,372
+395% +$464K
1
2
3 4 5

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LWP
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WCP
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BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

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.