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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 | |
|---|---|---|---|---|---|---|
176
El Pollo Loco
LOCO
$462M
| $29K | 0.01% |
2,912
-3,768
| -56% | -$39.7K |
|
177
Red Cat Holdings
RCAT
$1.4B
| $29K | 0.01% |
+14,315
| New | +$28.4K |
|
178
Qualcomm
QCOM
$176B
| $27K | 0.01% |
+210
| New | +$28.5K |
|
179
Texas Roadhouse
TXRH
$13.7B
| $27K | 0.01% |
370
-48
| -11% | -$3.77K |
|
180
Cheesecake Factory
CAKE
$5.33B
| $26K | 0.01% |
998
-132
| -12% | -$4.39K |
|
181
Domino's
DPZ
$11.6B
| $26K | 0.01% |
67
-348
| -84% | -$129K |
|
182
Shake Shack
SHAK
$2.87B
| $24K | 0.01% |
601
-80
| -12% | -$4.08K |
|
183
Jabil
JBL
$35.8B
| $22K | 0.01% |
+420
| New | +$24.3K |
|
184
Lockheed Martin
LMT
$136B
| $21K | 0.01% |
+50
| New | +$22K |
|
185
Starbucks
SBUX
$120B
| $21K | 0.01% |
281
-40
| -12% | -$3.07K |
|
186
United Parcel Service
UPS
$88.9B
| $21K | 0.01% |
+115
| New | +$21K |
|
187
Trimble
TRMB
$13.9B
| $20K | 0.01% |
+350
| New | +$23K |
|
188
GoPro
GPRO
$126M
| $16K | ﹤0.01% |
+2,910
| New | +$21.3K |
|
|
SRTA
189
Strata Critical Medical Inc
SRTA
$512M
| $15K | ﹤0.01% |
+3,430
| New | +$24.8K |
|
|
EH
190
EHang Holdings
EH
$435M
| $15K | ﹤0.01% |
+1,615
| New | +$15.2K |
|
191
Kratos Defense & Security Solutions
KTOS
$11.4B
| $15K | ﹤0.01% |
+1,075
| New | +$16.7K |
|
|
LILM
192
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $15K | ﹤0.01% |
+6,415
| New | +$20.1K |
|
|
TAST
193
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $14K | ﹤0.01% |
6,687
-868
| -11% | -$1.62K |
|
194
AgEagle Aerial Systems
UAVS
$53.9M
| $13K | ﹤0.01% |
+20
| New | +$16.6K |
|
195
FedEx
FDX
$75.4B
| $12K | ﹤0.01% |
+55
| New | +$11.7K |
|
196
L3Harris
LHX
$53.4B
| $12K | ﹤0.01% |
+50
| New | +$12.1K |
|
197
Northrop Grumman
NOC
$81.2B
| $12K | ﹤0.01% |
+25
| New | +$11.5K |
|
198
Archer Aviation
ACHR
$4.26B
| $11K | ﹤0.01% |
+3,700
| New | +$14.9K |
|
199
Amazon
AMZN
$2.96T
| $11K | ﹤0.01% |
+100
| New | +$12.5K |
|
200
Alphabet (Google) Class C
GOOG
$4.32T
| $11K | ﹤0.01% |
+100
| New | +$11.8K |
|
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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.