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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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$355B
| $399K | 0.11% |
+1,286
| New | +$380K |
|
127
Visa
V
$677B
| $399K | 0.11% |
+1,682
| New | +$385K |
|
128
Cisco
CSCO
$479B
| $399K | 0.11% |
+7,713
| New | +$379K |
|
129
British American Tobacco
BTI
$128B
| $399K | 0.11% |
12,003
+9,220
| +331% | +$315K |
|
130
NewMarket
NEU
$8.18B
| $398K | 0.11% |
+989
| New | +$386K |
|
|
INCR
131
Intercure
INCR
$58M
| $397K | 0.11% |
233,775
| – | – |
|
132
International Seaways
INSW
$4.57B
| $397K | 0.11% |
10,383
+324
| +3% | +$12.4K |
|
133
Scorpio Tankers
STNG
$3.81B
| $397K | 0.11% |
8,406
+1,680
| +25% | +$83.1K |
|
134
Extreme Networks
EXTR
$3.15B
| $395K | 0.11% |
+15,175
| New | +$299K |
|
135
HP
HPQ
$27.5B
| $395K | 0.11% |
+12,856
| New | +$386K |
|
136
Mastercard
MA
$493B
| $389K | 0.11% |
+989
| New | +$371K |
|
137
Steel Dynamics
STLD
$37.6B
| $389K | 0.11% |
3,570
-80
| -2% | -$8.14K |
|
138
Cheniere Energy
LNG
$52.9B
| $387K | 0.11% |
+2,542
| New | +$376K |
|
|
PDCE
139
DELISTED
PDC Energy, Inc.
PDCE
| $387K | 0.11% |
5,436
-122
| -2% | -$8.24K |
|
|
EA
140
DELISTED
Electronic Arts
EA
| $385K | 0.11% |
+2,967
| New | +$376K |
|
141
Patterson-UTI
PTEN
$3.76B
| $384K | 0.11% |
+32,078
| New | +$362K |
|
142
Valero Energy
VLO
$85.9B
| $382K | 0.11% |
3,254
-72
| -2% | -$8.37K |
|
143
PBF Energy
PBF
$7.31B
| $380K | 0.11% |
9,287
-208
| -2% | -$7.9K |
|
144
Marathon Petroleum
MPC
$83.7B
| $379K | 0.11% |
3,247
-72
| -2% | -$8.37K |
|
145
Abercrombie & Fitch
ANF
$5B
| $377K | 0.11% |
+10,000
| New | +$285K |
|
146
CTS Corp
CTS
$1.89B
| $371K | 0.11% |
8,706
-196
| -2% | -$8.61K |
|
|
CTRA
147
DELISTED
Coterra Energy
CTRA
| $370K | 0.11% |
14,622
-328
| -2% | -$8.15K |
|
148
FirstCash
FCFS
$8.78B
| $369K | 0.11% |
+3,956
| New | +$387K |
|
149
Bruker
BRKR
$8.14B
| $369K | 0.11% |
+4,988
| New | +$380K |
|
150
Fabrinet
FN
$20.1B
| $355K | 0.1% |
+2,730
| New | +$292K |
|
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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.