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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 | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$13.2B
| $354K | 0.1% |
10,363
-232
| -2% | -$8.1K |
|
152
Scholastic
SCHL
$792M
| $354K | 0.1% |
+9,098
| New | +$353K |
|
|
SEEL
153
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $353K | 0.1% |
77
-27
| -26% | -$93.7K |
|
|
TGI
154
DELISTED
Triumph Group
TGI
| $352K | 0.1% |
+28,480
| New | +$325K |
|
155
HF Sinclair
DINO
$14.5B
| $349K | 0.1% |
7,816
-176
| -2% | -$7.67K |
|
156
ConocoPhillips
COP
$141B
| $343K | 0.1% |
3,307
-74
| -2% | -$7.6K |
|
157
Blackrock
BLK
$176B
| $341K | 0.1% |
+494
| New | +$331K |
|
158
Enveric Biosciences
ENVB
$6.24M
| $338K | 0.1% |
558
-237
| -30% | -$115K |
|
159
Procore
PCOR
$8.67B
| $338K | 0.1% |
+5,200
| New | +$306K |
|
160
Asana
ASAN
$2.13B
| $337K | 0.1% |
+15,300
| New | +$307K |
|
161
Orion
OEC
$409M
| $336K | 0.1% |
+15,822
| New | +$381K |
|
162
Appian
APPN
$2.48B
| $335K | 0.1% |
+7,030
| New | +$296K |
|
|
EVRI
163
DELISTED
Everi Holdings
EVRI
| $334K | 0.1% |
23,080
+1,696
| +8% | +$25.8K |
|
164
Sylvamo
SLVM
$1.63B
| $333K | 0.1% |
8,223
-184
| -2% | -$7.95K |
|
165
Nexstar Media Group
NXST
$5.97B
| $330K | 0.09% |
1,982
-44
| -2% | -$7.29K |
|
|
LSDI
166
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
| $327K | 0.09% |
+28,472
| New | +$324K |
|
|
DFTX
167
Definium Therapeutics
DFTX
$6.12B
| $326K | 0.09% |
91,364
-1,946
| -2% | -$6.71K |
|
168
UiPath
PATH
$7.8B
| $325K | 0.09% |
+19,600
| New | +$314K |
|
169
Occidental Petroleum
OXY
$55.9B
| $325K | 0.09% |
5,522
-124
| -2% | -$7.44K |
|
170
American Express Global Business Travel
GBTG
$4.94B
| $324K | 0.09% |
+44,850
| New | +$306K |
|
171
Tootsie Roll Industries
TR
$2.98B
| $322K | 0.09% |
9,937
-223
| -2% | -$8.14K |
|
172
Napco Security Technologies
NSSC
$1.48B
| $313K | 0.09% |
+9,039
| New | +$316K |
|
173
Alkermes
ALKS
$8.25B
| $307K | 0.09% |
9,797
-302
| -3% | -$9.14K |
|
|
REUN
174
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| $307K | 0.09% |
271,329
-71,200
| -21% | -$60.4K |
|
|
ITCI
175
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $299K | 0.09% |
4,715
-115
| -2% | -$7.17K |
|
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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.