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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$34.5M
(-9.7%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
356
New
50
Increased
96
Reduced
117
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.2M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$6.72M |
| 3 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$1.1M |
| 4 |
Hershey
HSY
|
+$822K |
| 5 |
Trex
TREX
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$39.6M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$6.73M |
| 3 |
GrowGeneration
GRWG
|
+$5.68M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$4.33M |
| 5 |
Hydrofarm Holdings
HYFM
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.13% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Industrials | 5.93% |
| 4 | Technology | 4.38% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Inspired Entertainment
INSE
$161M
| $125K | 0.04% |
9,784
-300
| -3% | -$4.33K |
|
202
Yum! Brands
YUM
$39.7B
| $125K | 0.04% |
944
| – | – |
|
203
Chipotle Mexican Grill
CMG
$40.7B
| $123K | 0.04% |
3,600
-1,000
| -22% | -$31.4K |
|
204
McDonald's
MCD
$194B
| $122K | 0.04% |
436
+320
| +276% | +$85.7K |
|
205
Dutch Bros
BROS
$8.96B
| $119K | 0.04% |
3,762
+500
| +15% | +$16.9K |
|
206
Domino's
DPZ
$11.5B
| $118K | 0.04% |
359
+310
| +633% | +$103K |
|
207
Restaurant Brands International
QSR
$25.4B
| $117K | 0.04% |
1,743
+300
| +21% | +$19.6K |
|
208
Texas Roadhouse
TXRH
$13.6B
| $115K | 0.04% |
1,064
-200
| -16% | -$20.5K |
|
209
Casey's General Stores
CASY
$31.6B
| $113K | 0.04% |
520
+100
| +24% | +$21.9K |
|
210
Wingstop
WING
$3.2B
| $110K | 0.03% |
600
-200
| -25% | -$32.8K |
|
211
Wendy's
WEN
$1.39B
| $108K | 0.03% |
4,976
+2,000
| +67% | +$43.9K |
|
212
Dine Brands
DIN
$453M
| $108K | 0.03% |
1,600
| – | – |
|
213
Brinker International
EAT
$9.76B
| $106K | 0.03% |
+2,800
| New | +$106K |
|
214
Century Casinos
CNTY
$33.8M
| $105K | 0.03% |
14,365
-29,725
| -67% | -$248K |
|
|
FAT
215
DELISTED
FAT Brands
FAT
| $104K | 0.03% |
26,506
| – | – |
|
216
British American Tobacco
BTI
$123B
| $97.7K | 0.03% |
2,783
-6,000
| -68% | -$226K |
|
217
Jack in the Box
JACK
$340M
| $92.4K | 0.03% |
1,055
| – | – |
|
|
CLDT
218
Chatham Lodging
CLDT
$580M
| $82K | 0.03% |
7,821
-11,299
| -59% | -$138K |
|
219
Host Hotels & Resorts
HST
$15.5B
| $81.4K | 0.03% |
4,936
-6,822
| -58% | -$116K |
|
220
Altria Group
MO
$109B
| $78.1K | 0.02% |
1,750
| – | – |
|
221
Diageo
DEO
$54B
| $77.9K | 0.02% |
430
-1,000
| -70% | -$176K |
|
222
Jabil
JBL
$35.3B
| $60.7K | 0.02% |
688
+138
| +25% | +$11.1K |
|
223
Marriott Vacations Worldwide
VAC
$3.89B
| $53.3K | 0.02% |
395
-3,486
| -90% | -$517K |
|
224
Red Rock Resorts
RRR
$3.58B
| $52.5K | 0.02% |
1,177
-19,567
| -94% | -$866K |
|
|
AXON
225
Axon Enterprise
AXON
$48.4B
| $38.2K | 0.01% |
170
+34
| +25% | +$6.76K |
|
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AdvisorShares Investments's Q1 2023 Portfolio in Review
As of Q1 2023, AdvisorShares Investments held 356 positions worth $321M, down 9.7% from $355M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
AdvisorShares Investments withdrew a net $30.3M in Q1 2023, closing 77 positions and reducing 117 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $39.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, AdvisorShares Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $41.2M.
- AdvisorShares Investments's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 100,694 shares worth $41.2M.
- AdvisorShares Investments added most to AdvisorShares Pure US Cannabis ETF in Q1 2023, an estimated $6.72M increase.
- AdvisorShares Investments's biggest Q1 2023 reduction was Jazz Pharmaceuticals, cutting an estimated $6.73M.
- AdvisorShares Investments fully exited Invesco S&P 500 Low Volatility ETF in Q1 2023, selling an estimated $39.6M.
- AdvisorShares Investments's ten largest holdings make up 62% of its $321M portfolio in Q1 2023.
- AdvisorShares Investments opened 50 new positions and closed 77 in Q1 2023.
- AdvisorShares Investments's portfolio value fell 9.7% quarter-over-quarter to $321M.
Based on AdvisorShares Investments's 13F filing for Q1 2023, filed 9 May 2023.