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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 | |
|---|---|---|---|---|---|---|
|
INCR
51
Intercure
INCR
$58.6M
| $477K | 0.15% |
233,775
-9,415
| -4% | -$28.3K |
|
52
Cal-Maine
CALM
$3.87B
| $472K | 0.15% |
+7,748
| New | +$432K |
|
53
HCA Healthcare
HCA
$89B
| $469K | 0.15% |
1,780
-20
| -1% | -$5.08K |
|
54
Valero Energy
VLO
$89.9B
| $464K | 0.14% |
3,326
-37
| -1% | -$4.97K |
|
55
Eagle Materials
EXP
$6.42B
| $462K | 0.14% |
3,145
-35
| -1% | -$4.96K |
|
56
Group 1 Automotive
GPI
$3.15B
| $460K | 0.14% |
2,032
-222
| -10% | -$47.1K |
|
57
Applied Materials
AMAT
$423B
| $459K | 0.14% |
3,736
-41
| -1% | -$4.71K |
|
58
Gaming and Leisure Properties
GLPI
$12.5B
| $457K | 0.14% |
8,773
-1,842
| -17% | -$96.1K |
|
59
Dolby
DLB
$5.78B
| $454K | 0.14% |
5,314
-58
| -1% | -$4.68K |
|
|
WIRE
60
DELISTED
Encore Wire Corp
WIRE
| $454K | 0.14% |
2,449
-427
| -15% | -$72.8K |
|
61
KB Home
KBH
$3.46B
| $453K | 0.14% |
+11,276
| New | +$412K |
|
62
Owens Corning
OC
$12.2B
| $451K | 0.14% |
4,708
-52
| -1% | -$4.92K |
|
63
Steven Madden
SHOO
$3.61B
| $451K | 0.14% |
12,519
-138
| -1% | -$4.78K |
|
64
Sonic Automotive
SAH
$2.57B
| $450K | 0.14% |
8,289
-91
| -1% | -$4.9K |
|
65
Marathon Petroleum
MPC
$87.8B
| $448K | 0.14% |
3,319
-437
| -12% | -$54.7K |
|
66
Choice Hotels
CHH
$4.63B
| $446K | 0.14% |
3,806
-168
| -4% | -$20.1K |
|
67
Robert Half
RHI
$4.33B
| $445K | 0.14% |
5,519
-61
| -1% | -$4.84K |
|
68
Nucor
NUE
$62.7B
| $443K | 0.14% |
2,869
-32
| -1% | -$5.09K |
|
69
Reliance Steel & Aluminium
RS
$21.8B
| $440K | 0.14% |
1,715
-319
| -16% | -$75.1K |
|
70
CTS Corp
CTS
$1.88B
| $440K | 0.14% |
+8,902
| New | +$398K |
|
71
Toll Brothers
TOL
$14B
| $439K | 0.14% |
+7,319
| New | +$422K |
|
|
QNTM
72
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.6M
| $438K | 0.14% |
4,344
-1,331
| -23% | -$114K |
|
73
Penske Automotive Group
PAG
$14.2B
| $436K | 0.14% |
3,074
-334
| -10% | -$44.5K |
|
74
KLA
KLAC
$255B
| $434K | 0.14% |
10,880
| – | – |
|
75
Evercore
EVR
$11.6B
| $434K | 0.14% |
3,759
-41
| -1% | -$5.1K |
|
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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.