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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
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
(+9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
348
New
69
Increased
63
Reduced
114
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$42.4M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$42.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$40.4M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$1.92M |
| 5 |
Polaris
PII
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.2M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$41M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$6.57B
| $573K | 0.16% |
3,076
-69
| -2% | -$11K |
|
52
KB Home
KBH
$3.59B
| $570K | 0.16% |
11,028
-248
| -2% | -$11.2K |
|
53
Apple
AAPL
$4.57T
| $563K | 0.16% |
2,901
-66
| -2% | -$11.5K |
|
54
BJ's Restaurants
BJRI
$1.48B
| $561K | 0.16% |
+17,637
| New | +$537K |
|
55
InterDigital
IDCC
$8.89B
| $548K | 0.16% |
+5,672
| New | +$459K |
|
56
GH Research
GHRS
$2.08B
| $535K | 0.15% |
45,129
-1,231
| -3% | -$12.6K |
|
|
VGR
57
DELISTED
Vector Group Ltd.
VGR
| $528K | 0.15% |
41,251
+8,285
| +25% | +$102K |
|
58
Applied Materials
AMAT
$428B
| $528K | 0.15% |
3,654
-82
| -2% | -$10.3K |
|
59
HCA Healthcare
HCA
$89.5B
| $528K | 0.15% |
1,740
-40
| -2% | -$11.1K |
|
60
D.R. Horton
DHI
$42.3B
| $518K | 0.15% |
4,256
-96
| -2% | -$10.5K |
|
61
KLA
KLAC
$259B
| $516K | 0.15% |
10,640
-240
| -2% | -$10K |
|
|
AEL
62
DELISTED
American Equity Investment Life Holding Company
AEL
| $505K | 0.14% |
+9,691
| New | +$390K |
|
63
Penske Automotive Group
PAG
$14.2B
| $501K | 0.14% |
3,006
-68
| -2% | -$9.86K |
|
64
John B. Sanfilippo & Son
JBSS
$972M
| $499K | 0.14% |
4,256
-96
| -2% | -$10.8K |
|
65
Lennar Class A
LEN
$21.2B
| $497K | 0.14% |
4,097
-92
| -2% | -$10K |
|
66
Lam Research
LRCX
$390B
| $496K | 0.14% |
+7,720
| New | +$435K |
|
67
Matsons
MATX
$6.18B
| $496K | 0.14% |
6,376
-144
| -2% | -$9.87K |
|
68
Microchip Technology
MCHP
$46B
| $482K | 0.14% |
+5,380
| New | +$424K |
|
69
Compañía de Cervecerías Unidas
CCU
$2.21B
| $478K | 0.14% |
29,465
+2,165
| +8% | +$34.5K |
|
|
TRTN
70
DELISTED
Triton International Limited
TRTN
| $476K | 0.14% |
5,712
-128
| -2% | -$10.4K |
|
|
CHUY
71
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $473K | 0.14% |
11,580
+8,059
| +229% | +$300K |
|
72
Turning Point Brands
TPB
$1.74B
| $471K | 0.13% |
19,626
-7,288
| -27% | -$164K |
|
73
Murphy USA
MUSA
$9.61B
| $469K | 0.13% |
1,509
-34
| -2% | -$9.52K |
|
74
W.W. Grainger
GWW
$60.2B
| $468K | 0.13% |
+593
| New | +$408K |
|
75
Vontier
VNT
$4.74B
| $466K | 0.13% |
+14,474
| New | +$417K |
|
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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.