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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 | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$26B
| $428K | 0.12% |
+6,552
| New | +$406K |
|
102
NVIDIA
NVDA
$5.42T
| $423K | 0.12% |
+10,000
| New | +$332K |
|
103
MGIC Investment
MTG
$6.25B
| $423K | 0.12% |
26,781
-602
| -2% | -$8.93K |
|
104
McKesson
MCK
$101B
| $423K | 0.12% |
+989
| New | +$380K |
|
105
Carlisle Companies
CSL
$15.4B
| $422K | 0.12% |
1,646
-36
| -2% | -$7.98K |
|
106
Helmerich & Payne
HP
$3.71B
| $421K | 0.12% |
+11,867
| New | +$405K |
|
107
Tapestry
TPR
$32.8B
| $419K | 0.12% |
+9,790
| New | +$408K |
|
108
Dillards
DDS
$9.56B
| $418K | 0.12% |
+1,282
| New | +$392K |
|
109
Vistra
VST
$47.4B
| $415K | 0.12% |
+15,822
| New | +$387K |
|
110
Molson Coors Class B
TAP
$8.09B
| $414K | 0.12% |
6,293
+463
| +8% | +$28.6K |
|
111
ArcBest
ARCB
$3.08B
| $411K | 0.12% |
4,159
-94
| -2% | -$8.4K |
|
112
Aon
AON
$76B
| $410K | 0.12% |
+1,187
| New | +$385K |
|
|
TGH
113
DELISTED
Textainer Group Holdings limited
TGH
| $409K | 0.12% |
10,383
-2,537
| -20% | -$92.5K |
|
114
SEI Investments
SEIC
$12.6B
| $407K | 0.12% |
+6,823
| New | +$397K |
|
115
Comcast
CMCSA
$90B
| $407K | 0.12% |
+9,790
| New | +$389K |
|
116
eBay
EBAY
$49.8B
| $407K | 0.12% |
+9,098
| New | +$404K |
|
117
ExxonMobil
XOM
$634B
| $406K | 0.12% |
3,788
-86
| -2% | -$9.38K |
|
118
Alpha Metallurgical Resources
AMR
$1.93B
| $406K | 0.12% |
2,468
-56
| -2% | -$8.56K |
|
119
Marcus & Millichap
MMI
$1.19B
| $405K | 0.12% |
+12,856
| New | +$397K |
|
120
Analog Devices
ADI
$190B
| $405K | 0.12% |
+2,077
| New | +$385K |
|
121
Williams-Sonoma
WSM
$29.6B
| $404K | 0.12% |
+6,456
| New | +$385K |
|
122
Simon Property Group
SPG
$72.3B
| $402K | 0.12% |
3,483
-78
| -2% | -$8.5K |
|
123
Affiliated Managers Group
AMG
$9.76B
| $401K | 0.11% |
2,675
-60
| -2% | -$8.59K |
|
124
Steven Madden
SHOO
$3.55B
| $400K | 0.11% |
12,243
-276
| -2% | -$9.2K |
|
125
Qualcomm
QCOM
$176B
| $400K | 0.11% |
3,362
+3,277
| +3,855% | +$377K |
|
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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.