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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
-22.84%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$248M
(-41%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
287
New
79
Increased
44
Reduced
104
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$87.1M |
| 2 |
Village Farms International
VFF
|
+$2.98M |
| 3 |
MAPS
WM TECHNOLOGY INC A
MAPS
|
+$1.43M |
| 4 |
Halozyme
HALO
|
+$842K |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$33.3M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$6.05M |
| 5 |
GrowGeneration
GRWG
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 10.54% |
| 2 | Healthcare | 8.37% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Consumer Staples | 5.94% |
| 5 | Energy | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
cbdMD
YCBD
$5.93M
| $382K | 0.11% |
2,410
-417
| -15% | -$98.7K |
|
|
OGI
102
Organigram Holdings
OGI
$139M
| $373K | 0.1% |
+101,586
| New | +$518K |
|
103
Target Hospitality
TH
$1.64B
| $371K | 0.1% |
64,961
-33,750
| -34% | -$211K |
|
104
NVIDIA
NVDA
$5.42T
| $366K | 0.1% |
+24,140
| New | +$456K |
|
105
Full House Resorts
FLL
$89M
| $351K | 0.1% |
57,667
-3,778
| -6% | -$29.1K |
|
106
PENN Entertainment
PENN
$2.71B
| $349K | 0.1% |
11,488
-301
| -3% | -$10.2K |
|
|
BHVN
107
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $333K | 0.09% |
+2,288
| New | +$292K |
|
|
NPTN
108
DELISTED
NEOPHOTONICS CORP
NPTN
| $330K | 0.09% |
+21,000
| New | +$321K |
|
|
CCXI
109
DELISTED
ChemoCentryx, Inc.
CCXI
| $325K | 0.09% |
+13,100
| New | +$289K |
|
110
Synopsys
SNPS
$79.7B
| $313K | 0.09% |
+1,030
| New | +$311K |
|
111
Dell
DELL
$293B
| $300K | 0.08% |
+6,500
| New | +$307K |
|
|
AZPN
112
DELISTED
Aspen Technology Inc
AZPN
| $294K | 0.08% |
+1,600
| New | +$285K |
|
113
Zoom
ZM
$30.6B
| $292K | 0.08% |
+2,700
| New | +$285K |
|
114
Dutch Bros
BROS
$9.26B
| $286K | 0.08% |
9,048
+4,248
| +89% | +$174K |
|
|
PLYA
115
DELISTED
Playa Hotels & Resorts
PLYA
| $284K | 0.08% |
41,294
+21,483
| +108% | +$178K |
|
116
Arcos Dorados Holdings
ARCO
$1.74B
| $275K | 0.08% |
40,732
-5,268
| -11% | -$38.9K |
|
|
GDEN
117
DELISTED
Golden Entertainment
GDEN
| $274K | 0.08% |
6,940
-2,899
| -29% | -$136K |
|
118
Diageo
DEO
$53.6B
| $273K | 0.08% |
1,568
-1,092
| -41% | -$208K |
|
119
Marriott International
MAR
$92.3B
| $273K | 0.08% |
2,005
-266
| -12% | -$43.9K |
|
120
Enveric Biosciences
ENVB
$6.24M
| $268K | 0.07% |
139
+37
| +36% | +$78.7K |
|
121
Wyndham Hotels & Resorts
WH
$5.48B
| $265K | 0.07% |
4,039
-244
| -6% | -$19.2K |
|
|
REUN
122
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| $265K | 0.07% |
63,047
-7,968
| -11% | -$39.8K |
|
123
Choice Hotels
CHH
$4.8B
| $259K | 0.07% |
2,324
-770
| -25% | -$100K |
|
124
Airbnb
ABNB
$107B
| $252K | 0.07% |
2,832
+1,005
| +55% | +$131K |
|
125
GH Research
GHRS
$2.08B
| $248K | 0.07% |
24,835
+5,461
| +28% | +$71K |
|
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AdvisorShares Investments's Q2 2022 Portfolio in Review
As of Q2 2022, AdvisorShares Investments held 287 positions worth $359M, down 41% from $608M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
AdvisorShares Investments withdrew a net $60.3M in Q2 2022, closing 57 positions and reducing 104 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $48.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, AdvisorShares Investments opened a new position in Invesco S&P 500 Low Volatility ETF worth $83.5M.
- AdvisorShares Investments's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 1,346,793 shares worth $83.5M.
- AdvisorShares Investments added most to Village Farms International in Q2 2022, an estimated $2.98M increase.
- AdvisorShares Investments's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $50.9M.
- AdvisorShares Investments fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $48.4M.
- AdvisorShares Investments's ten largest holdings make up 71% of its $359M portfolio in Q2 2022.
- AdvisorShares Investments opened 79 new positions and closed 57 in Q2 2022.
- AdvisorShares Investments's portfolio value fell 41% quarter-over-quarter to $359M.
Based on AdvisorShares Investments's 13F filing for Q2 2022, filed 8 Aug 2022.