We are live on ! Find out more
AI

AdvisorShares Investments Portfolio holdings

AUM $549M
1-Year Est. Return 32.58%
This Fund
S&P 500
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
Cap. Flow
-$30.3M
Cap. Flow %
-9.45%
Top 10 Hldgs %
62.18%
Holding
356
New
50
Increased
96
Reduced
117
Closed
77

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.2M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$6.72M
3
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.1M
4
HSY icon
Hershey
HSY
+$822K
5
TREX icon
Trex
TREX
+$683K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$39.6M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.73M
3
GRWG icon
GrowGeneration
GRWG
+$5.68M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$4.33M
5
HYFM icon
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$84.1M 26.23%
581,226
-7,413
-1% -$1.09M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$41.2M 12.86%
+100,694
New +$40.2M
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$41M 12.8%
540,570
-3,437
-0.6% -$279K
MSOS icon
4
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$17.7M 5.53%
3,117,708
+1,015,260
+48% +$6.72M
IIPR icon
5
Innovative Industrial Properties
IIPR
$1.76B
$2.99M 0.93%
39,405
-49,070
-55% -$4.33M
VFF icon
6
Village Farms International
VFF
$242M
$2.89M 0.9%
3,485,224
-944,907
-21% -$1.06M
HSY icon
7
Hershey
HSY
$35.9B
$2.51M 0.78%
9,868
+3,500
+55% +$822K
MLR icon
8
Miller Industries
MLR
$569M
$2.5M 0.78%
70,715
+21,557
+44% +$638K
SYK icon
9
Stryker
SYK
$133B
$2.2M 0.68%
7,690
+2,340
+44% +$621K
TREX icon
10
Trex
TREX
$4.56B
$2.16M 0.67%
44,312
+13,500
+44% +$683K
FICO icon
11
Fair Isaac
FICO
$26.4B
$2.13M 0.67%
3,035
+905
+42% +$602K
INTU icon
12
Intuit
INTU
$86.3B
$2.11M 0.66%
4,740
+1,440
+44% +$591K
FISV
13
Fiserv Inc
FISV
$28.8B
$2.11M 0.66%
18,674
+5,700
+44% +$627K
TLRY icon
14
Tilray
TLRY
$572M
$2.09M 0.65%
82,529
-33,962
-29% -$969K
HEI icon
15
HEICO Corp
HEI
$49.5B
$2.08M 0.65%
12,187
+3,720
+44% +$626K
CARR icon
16
Carrier Global
CARR
$50.6B
$2.06M 0.64%
44,935
+13,705
+44% +$613K
MCO icon
17
Moody's
MCO
$83.5B
$2.05M 0.64%
6,708
+2,040
+44% +$616K
PII icon
18
Polaris
PII
$3.88B
$2.04M 0.64%
18,435
+5,635
+44% +$624K
BR icon
19
Broadridge
BR
$17.9B
$2.02M 0.63%
13,776
+4,200
+44% +$601K
OTIS icon
20
Otis Worldwide
OTIS
$27.3B
$2.01M 0.63%
23,837
+7,260
+44% +$601K
JAZZ icon
21
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.01M 0.63%
13,722
-45,515
-77% -$6.73M
MIDD icon
22
Middleby
MIDD
$6.03B
$2.01M 0.63%
13,695
+4,195
+44% +$623K
CE icon
23
Celanese
CE
$4.91B
$1.94M 0.61%
17,855
+5,455
+44% +$630K
SLGN icon
24
Silgan Holdings
SLGN
$4.34B
$1.94M 0.6%
36,128
+11,017
+44% +$580K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$1.92M 0.6%
3,326
-723
-18% -$408K
1
2 3 4 5

Similar funds

LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 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
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

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.