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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 | |
|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$11.2B
| $466K | 0.13% |
+10,600
| New | +$453K |
|
77
Patrick Industries
PATK
$2.85B
| $464K | 0.13% |
8,708
-195
| -2% | -$9.18K |
|
78
Nucor
NUE
$62.1B
| $460K | 0.13% |
2,807
-62
| -2% | -$9.05K |
|
79
Verisk Analytics
VRSK
$25B
| $460K | 0.13% |
+2,034
| New | +$427K |
|
80
Empire State Realty Trust
ESRT
$836M
| $459K | 0.13% |
+61,310
| New | +$387K |
|
81
Inspired Entertainment
INSE
$175M
| $458K | 0.13% |
31,165
+21,381
| +219% | +$289K |
|
82
Kulicke & Soffa
KLIC
$4.78B
| $458K | 0.13% |
7,707
-174
| -2% | -$8.98K |
|
83
Pultegroup
PHM
$25.3B
| $456K | 0.13% |
+5,868
| New | +$398K |
|
84
NetEase
NTES
$84.7B
| $454K | 0.13% |
+4,700
| New | +$424K |
|
85
Ralph Lauren
RL
$23.6B
| $451K | 0.13% |
+3,659
| New | +$422K |
|
86
Expeditors International
EXPD
$23.2B
| $448K | 0.13% |
3,702
-84
| -2% | -$9.55K |
|
87
Allison Transmission
ALSN
$9.82B
| $447K | 0.13% |
7,911
-1,521
| -16% | -$74.8K |
|
88
Gaming and Leisure Properties
GLPI
$12.8B
| $445K | 0.13% |
9,192
+419
| +5% | +$20.9K |
|
|
WIRE
89
DELISTED
Encore Wire Corp
WIRE
| $445K | 0.13% |
2,395
-54
| -2% | -$9.14K |
|
90
Carter's
CRI
$1.47B
| $445K | 0.13% |
+6,131
| New | +$414K |
|
91
California Resources
CRC
$4.62B
| $443K | 0.13% |
9,790
-30
| -0.3% | -$1.22K |
|
92
Nordson
NDSN
$17.3B
| $442K | 0.13% |
+1,780
| New | +$397K |
|
|
PW
93
Power REIT
PW
$2.84M
| $441K | 0.13% |
26,887
+580
| +2% | +$13.9K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $440K | 0.13% |
+3,766
| New | +$395K |
|
95
CF Industries
CF
$17.3B
| $439K | 0.13% |
6,329
+1,439
| +29% | +$100K |
|
96
A.O. Smith
AOS
$8.7B
| $439K | 0.13% |
+6,032
| New | +$413K |
|
97
Advanced Drainage Systems
WMS
$10.9B
| $439K | 0.13% |
+3,857
| New | +$364K |
|
98
Best Buy
BBY
$17.3B
| $433K | 0.12% |
+5,282
| New | +$395K |
|
99
LPL Financial
LPLA
$28.6B
| $430K | 0.12% |
+1,978
| New | +$396K |
|
100
Teradyne
TER
$59.3B
| $429K | 0.12% |
+3,857
| New | +$387K |
|
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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.