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AdvisorShares Investments Portfolio holdings

AUM $549M
1-Year Est. Return 32.58%
This Fund
S&P 500
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
Cap. Flow
+$18.6M
Cap. Flow %
5.32%
Top 10 Hldgs %
60.22%
Holding
348
New
69
Increased
63
Reduced
114
Closed
93

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.4M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$42.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.4M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.92M
5
PII icon
Polaris
PII
+$1.06M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.2M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$41M
4
IIPR icon
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
DRUG
176
Bright Minds Biosciences
DRUG
$778M
$294K 0.08%
103,063
+13,232
+15% +$37.2K
MED icon
177
Medifast
MED
$141M
$289K 0.08%
3,135
-70
-2% -$6.23K
QNTM
178
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
$287K 0.08%
3,835
-509
-12% -$43.7K
SBGI icon
179
Sinclair Inc
SBGI
$1.03B
$284K 0.08%
+20,538
New +$339K
RLMD icon
180
Relmada Therapeutics
RLMD
$527M
$278K 0.08%
112,898
+8,758
+8% +$24.2K
ATAI icon
181
AtaiBeckley Inc
ATAI
$2.68B
$275K 0.08%
159,897
-440
-0.3% -$810
VICI icon
182
VICI Properties
VICI
$29.4B
$268K 0.08%
8,531
-6,452
-43% -$207K
BVH
183
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$268K 0.08%
7,514
-554
-7% -$16.6K
CGC
184
Canopy Growth
CGC
$410M
$264K 0.08%
67,974
+18,000
+36% +$189K
SAGE
185
DELISTED
Sage Therapeutics
SAGE
$246K 0.07%
5,227
-1,023
-16% -$50.9K
MOS icon
186
The Mosaic Company
MOS
$7.33B
$245K 0.07%
6,999
-158
-2% -$6.11K
GHG
187
GreenTree Hospitality
GHG
$113M
$233K 0.07%
45,034
-2,680
-6% -$12K
BKNG icon
188
Booking.com
BKNG
$161B
$232K 0.07%
2,150
-150
-7% -$15.8K
MGPI icon
189
MGP Ingredients
MGPI
$375M
$219K 0.06%
2,056
-2,350
-53% -$235K
CLVR
190
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$216K 0.06%
35,488
– –
IHG icon
191
InterContinental Hotels
IHG
$23.2B
$214K 0.06%
3,041
-182
-6% -$12.5K
IMCC
192
IM Cannabis
IMCC
$1.12M
$212K 0.06%
38,932
– –
RCL icon
193
Royal Caribbean
RCL
$85.6B
$207K 0.06%
+2,000
New +$157K
BRSL
194
Brightstar Lottery PLC
BRSL
$2.03B
$205K 0.06%
6,430
-7,154
-53% -$199K
HLT icon
195
Hilton Worldwide
HLT
$71.5B
$200K 0.06%
1,373
-82
-6% -$11.7K
KNBWY
196
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$199K 0.06%
13,660
-11,040
-45% -$161K
SVC
197
Service Properties Trust
SVC
$1.07B
$197K 0.06%
4,545
+450
+11% +$19.8K
HGV icon
198
Hilton Grand Vacations
HGV
$3.55B
$197K 0.06%
4,344
-472
-10% -$21.1K
RHP icon
199
Ryman Hospitality Properties
RHP
$7.63B
$195K 0.06%
+2,100
New +$194K
H icon
200
Hyatt Hotels
H
$16.7B
$195K 0.06%
1,700
-102
-6% -$11.5K
6 7
8
9 10

Similar funds

LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

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.