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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
ABNB icon
201
Airbnb
ABNB
$107B
$189K 0.05%
1,475
-88
-6% -$10.3K
PLYA
202
DELISTED
Playa Hotels & Resorts
PLYA
$177K 0.05%
21,803
-1,298
-6% -$11.8K
GBNH
203
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$175K 0.05%
260,307
+62,879
+32% +$42.6K
ARCO icon
204
Arcos Dorados Holdings
ARCO
$1.74B
$166K 0.05%
16,206
-12,642
-44% -$108K
TH icon
205
Target Hospitality
TH
$1.64B
$157K 0.05%
11,701
-696
-6% -$9.63K
BLMN icon
206
Bloomin' Brands
BLMN
$938M
$155K 0.04%
5,777
-241
-4% -$6.04K
CMG icon
207
Chipotle Mexican Grill
CMG
$41.5B
$148K 0.04%
3,450
-150
-4% -$5.93K
PK icon
208
Park Hotels & Resorts
PK
$2.97B
$143K 0.04%
11,167
-5,432
-33% -$69.3K
NAPA
209
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$141K 0.04%
10,861
-7,467
-41% -$106K
DRI icon
210
Darden Restaurants
DRI
$24.4B
$133K 0.04%
797
-34
-4% -$5.34K
APLE icon
211
Apple Hospitality REIT
APLE
$3.82B
$132K 0.04%
8,741
-520
-6% -$7.88K
JACK icon
212
Jack in the Box
JACK
$335M
$127K 0.04%
1,300
+245
+23% +$22.3K
YUM icon
213
Yum! Brands
YUM
$41.1B
$126K 0.04%
906
-38
-4% -$5.15K
MCD icon
214
McDonald's
MCD
$195B
$125K 0.04%
418
-18
-4% -$5.23K
TAST
215
DELISTED
Carrols Restaurant Group, Inc.
TAST
$124K 0.04%
+24,700
New +$112K
CASY icon
216
Casey's General Stores
CASY
$30.9B
$124K 0.04%
507
-13
-3% -$2.95K
DPZ icon
217
Domino's
DPZ
$11.6B
$116K 0.03%
344
-15
-4% -$4.73K
TXRH icon
218
Texas Roadhouse
TXRH
$13.7B
$115K 0.03%
1,021
-43
-4% -$4.73K
YUMC icon
219
Yum China
YUMC
$16.3B
$114K 0.03%
+2,016
New +$122K
QSR icon
220
Restaurant Brands International
QSR
$25.8B
$107K 0.03%
1,385
-358
-21% -$25.8K
SBUX icon
221
Starbucks
SBUX
$120B
$107K 0.03%
1,076
+855
+387% +$88.7K
PM icon
222
Philip Morris
PM
$295B
$100K 0.03%
1,029
-1,035
-50% -$98.9K
EAT icon
223
Brinker International
EAT
$9.66B
$98.4K 0.03%
2,688
-112
-4% -$4.22K
EXPE icon
224
Expedia Group
EXPE
$37.3B
$96.5K 0.03%
882
-1,112
-56% -$109K
WH icon
225
Wyndham Hotels & Resorts
WH
$5.48B
$94.6K 0.03%
1,380
-1,354
-50% -$92.5K
7 8
9
10 11

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WCP
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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
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IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
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TC
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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.