$359 Million is the total value of AdvisorShares Investments LLC's 231 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 186.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | New | INVESCO S&P 500 LOW VOLATILIetp | $83,501,000 | – | 1,346,793 | +100.0% | 23.25% | – |
| VFF | Buy | VILLAGE FARMS INTERNATION | $12,648,000 | -40.5% | 4,845,831 | +20.4% | 3.52% | +0.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,137,000 | +20.4% | 20,109 | +20.2% | 0.87% | +103.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,936,000 | +53.0% | 3,564 | +66.4% | 0.54% | +159.1% |
| MAPS | Buy | WM TECHNOLOGY INC | $1,518,000 | -6.4% | 461,424 | +122.6% | 0.42% | +58.4% |
| LLY | New | ELI LILLY & CO | $889,000 | – | 2,743 | +100.0% | 0.25% | – |
| Buy | LEAFLY HOLDINGS INC | $871,000 | -35.2% | 193,448 | +19.2% | 0.24% | +9.5% | |
| HALO | New | HALOZYME THERAPEUTICS INC | $857,000 | – | 19,472 | +100.0% | 0.24% | – |
| MCK | New | MCKESSON CORP | $836,000 | – | 2,564 | +100.0% | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $803,000 | – | 1,563 | +100.0% | 0.22% | – |
| HITI | Buy | HIGH TIDE INC | $781,000 | -53.6% | 394,503 | +6.4% | 0.22% | -21.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $764,000 | -11.2% | 6,307 | +0.5% | 0.21% | +50.0% |
| CHE | New | CHEMED CORP | $754,000 | – | 1,607 | +100.0% | 0.21% | – |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $747,000 | +7.5% | 22,375 | +56.3% | 0.21% | +82.5% |
| IRM | New | IRON MOUNTAIN INCreit | $741,000 | – | 15,210 | +100.0% | 0.21% | – |
| STE | New | STERIS PLC | $732,000 | – | 3,549 | +100.0% | 0.20% | – |
| IQV | New | IQVIA HOLDINGS INC | $725,000 | – | 3,340 | +100.0% | 0.20% | – |
| CCI | New | CROWN CASTLE INCreit | $725,000 | – | 4,303 | +100.0% | 0.20% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $717,000 | – | 624 | +100.0% | 0.20% | – |
| MAA | New | MID-AMERICA APARTMENT COMMreit | $720,000 | – | 4,123 | +100.0% | 0.20% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $717,000 | – | 7,536 | +100.0% | 0.20% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $720,000 | – | 3,054 | +100.0% | 0.20% | – |
| MOH | New | MOLINA HEALTHCARE INC | $714,000 | – | 2,554 | +100.0% | 0.20% | – |
| PDCE | New | PDC ENERGY INC | $706,000 | – | 11,461 | +100.0% | 0.20% | – |
| NSA | New | NATIONAL STORAGE AFFILIATESreit | $707,000 | – | 14,128 | +100.0% | 0.20% | – |
| AMT | New | AMERICAN TOWER CORPreit | $709,000 | – | 2,775 | +100.0% | 0.20% | – |
| AR | New | ANTERO RESOURCES CORP | $683,000 | – | 22,287 | +100.0% | 0.19% | – |
| NVST | New | ENVISTA HOLDINGS CORP | $661,000 | – | 17,141 | +100.0% | 0.18% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRreit | $662,000 | – | 13,947 | +100.0% | 0.18% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIESreit | $654,000 | – | 8,599 | +100.0% | 0.18% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCadr | $653,000 | -3.0% | 60,348 | +15.5% | 0.18% | +64.0% |
| WY | New | WEYERHAEUSER COreit | $646,000 | – | 19,495 | +100.0% | 0.18% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INCreit | $635,000 | – | 31,396 | +100.0% | 0.18% | – |
| LAMR | New | LAMAR ADVERTISING CO-Areit | $636,000 | – | 7,228 | +100.0% | 0.18% | – |
| IMCC | Buy | IM CANNABIS CORP | $630,000 | -60.4% | 987,142 | +32.9% | 0.18% | -33.0% |
| KIM | New | KIMCO REALTY CORPreit | $629,000 | – | 31,797 | +100.0% | 0.18% | – |
| CLVR | Buy | CLEVER LEAVES HOLDINGS IN | $624,000 | -37.3% | 639,558 | +59.9% | 0.17% | +6.1% |
| HST | New | HOST HOTELS & RESORTS INCreit | $617,000 | – | 39,328 | +100.0% | 0.17% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY INreit | $593,000 | – | 10,291 | +100.0% | 0.16% | – |
| CLXPF | Buy | CYBIN INC | $587,000 | -20.8% | 1,047,730 | +15.6% | 0.16% | +33.6% |
| MGPI | Buy | MGP INGREDIENTS INC | $560,000 | +133.3% | 5,592 | +99.7% | 0.16% | +300.0% |
| EVRI | Buy | EVERI HOLDINGS INC | $532,000 | +4.3% | 32,608 | +34.2% | 0.15% | +76.2% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $523,000 | +39.5% | 15,967 | +108.9% | 0.15% | +135.5% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $505,000 | -17.3% | 138,703 | +15.6% | 0.14% | +39.6% |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $480,000 | -33.4% | 750,151 | +15.6% | 0.13% | +12.6% |
| BVH | Buy | BLUEGREEN VACATIONS HOLDING | $477,000 | -13.4% | 19,118 | +2.6% | 0.13% | +46.2% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC/THE | $421,000 | +62.5% | 20,004 | +40.7% | 0.12% | +172.1% |
| TAP | Buy | MOLSON COORS BEVERAGE CO - B | $392,000 | +132.0% | 7,196 | +127.1% | 0.11% | +289.3% |
| TPB | Buy | TURNING POINT BRANDS INC | $383,000 | +107.0% | 14,114 | +159.7% | 0.11% | +256.7% |
| New | ORGANIGRAM HOLDINGS INC | $373,000 | – | 406,342 | +100.0% | 0.10% | – | |
| NVDA | New | NVIDIA CORP | $366,000 | – | 2,414 | +100.0% | 0.10% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL H | $333,000 | – | 2,288 | +100.0% | 0.09% | – |
| NPTN | New | NEOPHOTONICS CORP | $330,000 | – | 21,000 | +100.0% | 0.09% | – |
| CCXI | New | CHEMOCENTRYX INC | $325,000 | – | 13,100 | +100.0% | 0.09% | – |
| SNPS | New | SYNOPSYS INC | $313,000 | – | 1,030 | +100.0% | 0.09% | – |
| DELL | New | DELL TECHNOLOGIES -C | $300,000 | – | 6,500 | +100.0% | 0.08% | – |
| New | ASPEN TECHNOLOGY INC | $294,000 | – | 1,600 | +100.0% | 0.08% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $292,000 | – | 2,700 | +100.0% | 0.08% | – |
| Buy | DUTCH BROS INC-CLASS A | $286,000 | +7.9% | 9,048 | +88.5% | 0.08% | +81.8% | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $284,000 | +66.1% | 41,294 | +108.4% | 0.08% | +182.1% |
| New | ENVERIC BIOSCIENCES INC | $268,000 | – | 1,252,390 | +100.0% | 0.08% | – | |
| ABNB | Buy | AIRBNB INC-CLASS A | $252,000 | -19.7% | 2,832 | +55.0% | 0.07% | +34.6% |
| GHRS | Buy | GH RESEARCH | $248,000 | -29.9% | 24,835 | +28.2% | 0.07% | +19.0% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $248,000 | -17.6% | 364,597 | +1.6% | 0.07% | +38.0% |
| HUGE | Buy | FSD PHARMA INC-CLASS B | $242,000 | +63.5% | 306,807 | +80.0% | 0.07% | +179.2% |
| Buy | BRIGHT MINDS BIOSCIENCES INC | $237,000 | -24.5% | 289,576 | +40.1% | 0.07% | +26.9% | |
| JACK | Buy | JACK IN THE BOX INC | $219,000 | -12.0% | 3,907 | +46.7% | 0.06% | +48.8% |
| EOLS | New | EVOLUS INC | $198,000 | – | 17,030 | +100.0% | 0.06% | – |
| CAL | New | CALERES INC | $186,000 | – | 7,072 | +100.0% | 0.05% | – |
| GBNH | Buy | GREENBROOK TMS INC | $182,000 | -53.2% | 128,256 | +23.8% | 0.05% | -20.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $175,000 | +5.4% | 1,845 | +118.1% | 0.05% | +81.5% |
| GNLN | Buy | GREENLANE HOLDINGS INC - | $170,000 | -52.5% | 865,417 | +35.3% | 0.05% | -20.3% |
| LKYSF | Buy | NUMINUS WELLNESS INC | $166,000 | -53.8% | 895,346 | +4.5% | 0.05% | -22.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS-ADRadr | $141,000 | -19.4% | 2,607 | +2.7% | 0.04% | +34.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $127,000 | +71.6% | 1,092 | +131.4% | 0.04% | +191.7% |
| BLMN | New | BLOOMIN' BRANDS INC | $116,000 | – | 7,000 | +100.0% | 0.03% | – |
| H | Buy | HYATT HOTELS CORP - CL A | $113,000 | +9.7% | 1,531 | +42.6% | 0.03% | +82.4% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $108,000 | -24.5% | 969 | +2.8% | 0.03% | +25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOL | $105,000 | -48.0% | 9,476 | +2.6% | 0.03% | -12.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $105,000 | -22.8% | 60 | +3.4% | 0.03% | +31.8% |
| MTN | Buy | VAIL RESORTS INC | $101,000 | -13.7% | 465 | +3.6% | 0.03% | +47.4% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $87,000 | -29.3% | 2,425 | +2.7% | 0.02% | +20.0% |
| TNL | Buy | TRAVEL & LEISURE CO | $82,000 | -31.7% | 2,120 | +2.6% | 0.02% | +15.0% |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $50,000 | – | 600 | +100.0% | 0.01% | – |
| PPC | New | PILGRIM'S PRIDE CORP | $46,000 | – | 1,482 | +100.0% | 0.01% | – |
| GDYN | New | GRID DYNAMICS HOLDINGS INC | $42,000 | – | 2,472 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP | $35,000 | -56.8% | 4,093 | +2.6% | 0.01% | -23.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES L | $37,000 | -57.0% | 1,050 | +2.4% | 0.01% | -28.6% |
| RCAT | New | RED CAT HOLDINGS INC | $29,000 | – | 14,315 | +100.0% | 0.01% | – |
| New | JOBY AVIATION INC | $30,000 | – | 6,030 | +100.0% | 0.01% | – | |
| QCOM | New | QUALCOMM INC | $27,000 | – | 210 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $22,000 | – | 420 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $20,000 | – | 350 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $21,000 | – | 115 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $21,000 | – | 50 | +100.0% | 0.01% | – |
| EH | New | EHANG HOLDINGS LTD-SPS ADRadr | $15,000 | – | 1,615 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY | $15,000 | – | 1,075 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $15,000 | – | 3,430 | +100.0% | 0.00% | – |
| New | LILIUM NV | $15,000 | – | 6,415 | +100.0% | 0.00% | – | |
| GPRO | New | GOPRO INC-CLASS A | $16,000 | – | 2,910 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYSTEMS INC | $13,000 | – | 20,150 | +100.0% | 0.00% | – |
| ONDS | New | ONDAS HOLDINGS INC | $11,000 | – | 1,995 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INC-CL C | $11,000 | – | 5 | +100.0% | 0.00% | – |
| New | DRAGANFLY INC | $10,000 | – | 11,150 | +100.0% | 0.00% | – | |
| FDX | New | FEDEX CORP | $12,000 | – | 55 | +100.0% | 0.00% | – |
| EADSY | New | AIRBUS SE - UNSP ADRadr | $9,000 | – | 370 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON.COM INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $10,000 | – | 120 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC-A | $11,000 | – | 3,700 | +100.0% | 0.00% | – | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $11,000 | – | 30 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $9,000 | – | 718 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $10,000 | – | 265 | +100.0% | 0.00% | – |
| New | VERTICAL AEROSPACE LTD | $9,000 | – | 2,745 | +100.0% | 0.00% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $12,000 | – | 25 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $12,000 | – | 50 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $7,000 | – | 70 | +100.0% | 0.00% | – |
| THLLY | New | THALES SA - UNSP ADRadr | $6,000 | – | 230 | +100.0% | 0.00% | – |
| New | DRONE DELIVERY CANADA CORP | $6,000 | – | 13,500 | +100.0% | 0.00% | – | |
| ESLT | New | ELBIT SYSTEMS LTD | $7,000 | – | 30 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| BA | New | BOEING CO/THE | $5,000 | – | 35 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $5,000 | – | 90 | +100.0% | 0.00% | – |
| ALPP | New | ALPINE 4 HOLDINGS INC | $5,000 | – | 6,900 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $3,000 | – | 970 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INNOVATIVE INDUSTRIAL PROPER | 16 | Q3 2023 | 16.4% |
| VILLAGE FARMS INTERNATIONAL | 16 | Q3 2023 | 7.3% |
| CANOPY GROWTH CORP | 16 | Q3 2023 | 3.8% |
| TILRAY INC-CLASS 2 COMMON | 16 | Q3 2023 | 3.1% |
| FISERV INC | 16 | Q3 2023 | 1.0% |
| HERSHEY CO/THE | 16 | Q3 2023 | 0.9% |
| TREX COMPANY INC | 16 | Q3 2023 | 1.1% |
| DANAHER CORP | 16 | Q3 2023 | 0.8% |
| BROADRIDGE FINANCIAL SOLUTIO | 16 | Q3 2023 | 0.9% |
| MOODY'S CORP | 16 | Q3 2023 | 0.9% |
View AdvisorShares Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-04 |
View AdvisorShares Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.