$349 Million is the total value of AdvisorShares Investments LLC's 254 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRUST SERIESadr | $46,558,741 | – | 126,032 | +100.0% | 13.33% | – |
| QQEW | New | FIRST TRUST NASDQ 100 EQadr | $44,853,209 | – | 419,581 | +100.0% | 12.84% | – |
| EFA | New | ISHARES MSCI EAFE ETFadr | $40,384,168 | – | 557,023 | +100.0% | 11.56% | – |
| COF | New | CAPITAL ONE FINANCIAL CORadr | $750,059 | – | 6,858 | +100.0% | 0.22% | – |
| BJRI | New | BJ'S RESTAURANTS INCadr | $560,857 | – | 17,637 | +100.0% | 0.16% | – |
| IDCC | New | INTERDIGITAL INCadr | $547,632 | – | 5,672 | +100.0% | 0.16% | – |
| AEL | New | AMERICAN EQUITY INVT LIFEadr | $504,998 | – | 9,691 | +100.0% | 0.14% | – |
| LRCX | New | LAM RESEARCH CORPadr | $496,288 | – | 772 | +100.0% | 0.14% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCadr | $481,994 | – | 5,380 | +100.0% | 0.14% | – |
| GWW | New | WW GRAINGER INCadr | $467,634 | – | 593 | +100.0% | 0.13% | – |
| VNT | New | VONTIER CORP | $466,208 | – | 14,474 | +100.0% | 0.13% | – |
| MGM | New | MGM RESORTS INTERNATIONALadr | $465,552 | – | 10,600 | +100.0% | 0.13% | – |
| VRSK | New | VERISK ANALYTICS INC | $459,745 | – | 2,034 | +100.0% | 0.13% | – |
| ESRT | New | EMPIRE STATE REALTY TRUSTadr | $459,212 | – | 61,310 | +100.0% | 0.13% | – |
| PHM | New | PULTEGROUP INCadr | $455,826 | – | 5,868 | +100.0% | 0.13% | – |
| NTES | New | NETEASE INC-ADRadr | $454,443 | – | 4,700 | +100.0% | 0.13% | – |
| RL | New | RALPH LAUREN CORPadr | $451,155 | – | 3,659 | +100.0% | 0.13% | – |
| CRI | New | CARTER'S INCadr | $445,111 | – | 6,131 | +100.0% | 0.13% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS | $438,849 | – | 3,857 | +100.0% | 0.13% | – |
| AOS | New | SMITH (A.O.) CORPadr | $439,009 | – | 6,032 | +100.0% | 0.13% | – |
| DFS | New | DISCOVER FINANCIAL SERVICadr | $440,057 | – | 3,766 | +100.0% | 0.13% | – |
| NDSN | New | NORDSON CORPadr | $441,760 | – | 1,780 | +100.0% | 0.13% | – |
| BBY | New | BEST BUY CO INCadr | $432,860 | – | 5,282 | +100.0% | 0.12% | – |
| TER | New | TERADYNE INCadr | $429,400 | – | 3,857 | +100.0% | 0.12% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INadr | $430,077 | – | 1,978 | +100.0% | 0.12% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-adr | $427,715 | – | 6,552 | +100.0% | 0.12% | – |
| MCK | New | MCKESSON CORP | $422,610 | – | 989 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPadr | $423,020 | – | 1,000 | +100.0% | 0.12% | – |
| TPR | New | TAPESTRY INC | $419,012 | – | 9,790 | +100.0% | 0.12% | – |
| DDS | New | DILLARDS INC-CL Aadr | $418,291 | – | 1,282 | +100.0% | 0.12% | – |
| HP | New | HELMERICH & PAYNEadr | $420,685 | – | 11,867 | +100.0% | 0.12% | – |
| VST | New | VISTRA CORP | $415,328 | – | 15,822 | +100.0% | 0.12% | – |
| AON | New | AON PLC-CLASS A | $409,752 | – | 1,187 | +100.0% | 0.12% | – |
| EBAY | New | EBAY INCadr | $406,590 | – | 9,098 | +100.0% | 0.12% | – |
| MMI | New | MARCUS & MILLICHAP INCadr | $405,093 | – | 12,856 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP-CLASS Aadr | $406,775 | – | 9,790 | +100.0% | 0.12% | – |
| WSM | New | WILLIAMS-SONOMA INCadr | $403,952 | – | 3,228 | +100.0% | 0.12% | – |
| ADI | New | ANALOG DEVICES INCadr | $404,620 | – | 2,077 | +100.0% | 0.12% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $406,787 | – | 6,823 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYSTEMS INCadr | $399,071 | – | 7,713 | +100.0% | 0.11% | – |
| V | New | VISA INC-CLASS A SHARESadr | $399,441 | – | 1,682 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INCadr | $399,483 | – | 1,286 | +100.0% | 0.11% | – |
| NEU | New | NEWMARKET CORPadr | $397,697 | – | 989 | +100.0% | 0.11% | – |
| EXTR | New | EXTREME NETWORKS INCadr | $395,309 | – | 15,175 | +100.0% | 0.11% | – |
| HPQ | New | HP INC | $394,808 | – | 12,856 | +100.0% | 0.11% | – |
| LNG | New | CHENIERE ENERGY INCadr | $387,299 | – | 2,542 | +100.0% | 0.11% | – |
| MA | New | MASTERCARD INC - A | $388,974 | – | 989 | +100.0% | 0.11% | – |
| EA | New | ELECTRONIC ARTS INCadr | $384,820 | – | 2,967 | +100.0% | 0.11% | – |
| PTEN | New | PATTERSON-UTI ENERGY INCadr | $383,974 | – | 32,078 | +100.0% | 0.11% | – |
| ANF | New | ABERCROMBIE & FITCH CO-CLadr | $376,800 | – | 10,000 | +100.0% | 0.11% | – |
| New | FIRSTCASH HOLDINGS INC | $369,213 | – | 3,956 | +100.0% | 0.11% | – | |
| BRKR | New | BRUKER CORP | $368,713 | – | 4,988 | +100.0% | 0.11% | – |
| FN | New | FABRINETadr | $354,572 | – | 2,730 | +100.0% | 0.10% | – |
| SCHL | New | SCHOLASTIC CORPadr | $353,821 | – | 9,098 | +100.0% | 0.10% | – |
| TGI | New | TRIUMPH GROUP INCadr | $352,298 | – | 28,480 | +100.0% | 0.10% | – |
| BLK | New | BLACKROCK INCadr | $341,423 | – | 494 | +100.0% | 0.10% | – |
| ASAN | New | ASANA INC - CL A | $337,212 | – | 15,300 | +100.0% | 0.10% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $338,364 | – | 5,200 | +100.0% | 0.10% | – |
| OEC | New | ORION SA | $335,743 | – | 15,822 | +100.0% | 0.10% | – |
| APPN | New | APPIAN CORP-A | $334,628 | – | 7,030 | +100.0% | 0.10% | – |
| New | LUCY SCIENTIFIC DISCOVERY | $327,433 | – | 284,724 | +100.0% | 0.09% | – | |
| PATH | New | UIPATH INC - CLASS A | $324,772 | – | 19,600 | +100.0% | 0.09% | – |
| New | GLOBAL BUSINESS TRAVEL GR | $324,266 | – | 44,850 | +100.0% | 0.09% | – | |
| NSSC | New | NAPCO SECURITY TECHNOLOGIadr | $313,201 | – | 9,039 | +100.0% | 0.09% | – |
| New | SINCLAIR INC | $283,835 | – | 20,538 | +100.0% | 0.08% | – | |
| RCL | New | ROYAL CARIBBEAN CRUISES L | $207,480 | – | 2,000 | +100.0% | 0.06% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTadr | $195,132 | – | 2,100 | +100.0% | 0.06% | – |
| TAST | New | CARROLS RESTAURANT GROUPadr | $124,488 | – | 24,700 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $113,904 | – | 2,016 | +100.0% | 0.03% | – |
| New | CBDMD INC | $23,323 | – | 16,659 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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 | 2024-05-14 |
| 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 |
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.