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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 | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$128B
| $193K | 0.08% |
4,978
-622
| -11% | -$23.8K |
|
102
Altria Group
MO
$114B
| $187K | 0.08% |
4,775
-596
| -11% | -$23.3K |
|
103
Constellation Brands
STZ
$23.2B
| $186K | 0.08% |
1,066
-132
| -11% | -$22K |
|
104
Diageo
DEO
$53.6B
| $166K | 0.07% |
1,238
-154
| -11% | -$21.1K |
|
|
VGR
105
DELISTED
Vector Group Ltd.
VGR
| $161K | 0.07% |
22,525
-2,814
| -11% | -$21.5K |
|
106
Ambev
ABEV
$46.4B
| $147K | 0.06% |
55,796
-6,974
| -11% | -$16.4K |
|
|
ACB
107
Aurora Cannabis
ACB
$185M
| $147K | 0.06% |
1,187
+87
| +8% | +$9.9K |
|
108
Indaptus Therapeutics
INDP
$157M
| $128K | 0.05% |
202
+15
| +8% | +$9.27K |
|
|
HEXO
109
DELISTED
HEXO Corp. Common Shares
HEXO
| $116K | 0.05% |
2,816
+205
| +8% | +$7.42K |
|
|
NBEV
110
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $98K | 0.04% |
64,067
-8,012
| -11% | -$12K |
|
111
Molson Coors Class B
TAP
$8.09B
| $93K | 0.04% |
2,696
-338
| -11% | -$13.5K |
|
112
Tilray
TLRY
$622M
| $88K | 0.04% |
1,237
-279
| -18% | -$22.5K |
|
113
AB InBev
BUD
$165B
| $87K | 0.04% |
1,762
-220
| -11% | -$10.3K |
|
|
114
Invesco Senior Loan ETF
BKLN
$6.74B
| – | – |
-28,603
| Closed | -$585K |
|
|
TVRD
115
Tvardi Therapeutics
TVRD
$23.4M
| – | – |
-2,364
| Closed | -$1.12M |
|
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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.