Asset Manager
← All Institutions
AdvisorShares Investments LLC
4800 MONTGOMERY LANE SUITE 150, BETHESDA, MD 20814 • 877-843-3831
Market Value
$591M
-2.2%
Holdings
348
+2
New Purchases
78
Added To
100
Closed
74
Reduced
95
Top 10 Concentration
43.3%
Turnover
43.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVLU | 2.96% | 0.00% | +2.96% | $17M |
| IMTM | 2.85% | 0.00% | +2.85% | $17M |
| QQQM | 2.78% | 0.00% | +2.78% | $16M |
| IWF | 2.78% | 0.00% | +2.78% | $16M |
| MCK | 1.29% | 0.00% | +1.29% | $8M |
| FIX | 1.28% | 0.04% | +1.23% | $8M |
| SFM | 1.23% | 0.00% | +1.23% | $7M |
| RMD | 1.21% | 0.00% | +1.21% | $7M |
| CASY | 1.23% | 0.03% | +1.20% | $7M |
| XLI | 0.95% | 0.00% | +0.95% | $6M |
| VFF | 3.66% | 3.09% | +0.56% | $22M |
| FDS | 1.22% | 0.70% | +0.52% | $7M |
| ADBE | 1.30% | 0.93% | +0.37% | $8M |
| FICO | 1.18% | 0.86% | +0.32% | $7M |
| ALSN | 1.28% | 0.99% | +0.29% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ILCG | 0.00% | 6.94% | -6.94% | $0 |
| MTUM | 12.68% | 17.17% | -4.49% | $75M |
| MGRC | 0.00% | 1.24% | -1.24% | $0 |
| OTIS | 0.00% | 1.24% | -1.24% | $0 |
| IESC | 1.19% | 2.21% | -1.02% | $7M |
| SLGN | 0.00% | 0.97% | -0.97% | $0 |
| APH | 1.28% | 2.10% | -0.82% | $8M |
| FI | 0.00% | 0.73% | -0.73% | $0 |
| MLR | 0.00% | 0.71% | -0.71% | $0 |
| QQQ | 9.71% | 10.18% | -0.47% | $57M |
| SNDL | 1.02% | 1.46% | -0.44% | $6M |
| XLU | 0.00% | 0.43% | -0.43% | $0 |
| COR | 1.21% | 1.62% | -0.41% | $7M |
| HEI | 1.19% | 1.58% | -0.38% | $7M |
| XLY | 0.74% | 1.09% | -0.35% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.0% |
| Healthcare | 13.8% |
| Industrials | 9.8% |
| Technology | 8.0% |
| Consumer Cyclical | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $86M | 14.6% |
| Large Cap | 168 | $331M | 56.1% |
| Mid Cap | 79 | $96M | 16.2% |
| Small Cap | 45 | $65M | 11.1% |
| Micro Cap | 24 | $12M | 2.1% |
Portfolio Analytics
Avg Market Cap
$123.4B
Median Market Cap
$14.1B
Avg P/E
30.5
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
332
# ETFs / Funds
16
Top Holdings (348 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTUM | 12.68% | 299,146 | $75M | $250.31 | -$29M | -105,064 | -26.0% | |
| 2 | QQQ | 9.71% | 93,375 | $57M | $614.31 | -$4M | -9,025 | -8.8% | |
| 3 | VFF | 3.66% | 5,917,035 | $22M | $3.65 | $3M | -46,807 | -0.8% | |
| 4 | MSOS | 3.25% | 4,060,551 | $19M | $4.72 | $1M | +300,958 | +8.0% | |
| 5 | IVLU | 2.96% | 459,468 | $17M | $38.05 | — | +459,468 | — | NEW |
| 6 | IMTM | 2.85% | 350,320 | $17M | $47.97 | — | +350,320 | — | NEW |
| 7 | QQQM | 2.78% | 64,920 | $16M | $252.92 | — | +64,920 | — | NEW |
| 8 | IWF | 2.78% | 34,636 | $16M | $473.30 | — | +34,636 | — | NEW |
| 9 | MCO | 1.32% | 15,280 | $8M | $510.85 | $695K | +356 | +2.4% | |
| 10 | ADBE | 1.30% | 21,890 | $8M | $349.99 | $2M | +5,943 | +37.3% | |
| 11 | MCK | 1.29% | 9,302 | $8M | $820.29 | — | +9,302 | — | NEW |
| 12 | ALSN | 1.28% | 77,187 | $8M | $97.90 | $2M | +6,808 | +9.7% | |
| 13 | BR | 1.28% | 33,850 | $8M | $223.17 | -$467K | +172 | +0.5% | |
| 14 | APH | 1.28% | 55,851 | $8M | $135.14 | -$5M | -46,517 | -45.4% | |
| 15 | FIX | 1.28% | 8,083 | $8M | $933.29 | $7M | +7,768 | +2466.0% | |
| 16 | CASY | 1.23% | 13,170 | $7M | $552.71 | $7M | +12,870 | +4290.0% | |
| 17 | SFM | 1.23% | 91,004 | $7M | $79.67 | — | +91,004 | — | NEW |
| 18 | ABT | 1.23% | 57,855 | $7M | $125.29 | -$1M | -4,299 | -6.9% | |
| 19 | TMO | 1.22% | 12,455 | $7M | $579.45 | $681K | -1,021 | -7.6% | |
| 20 | FDS | 1.22% | 24,823 | $7M | $290.19 | $3M | +10,153 | +69.2% | |
| 21 | SYK | 1.22% | 20,426 | $7M | $351.47 | $10K | +1,032 | +5.3% | |
| 22 | ICE | 1.21% | 44,270 | $7M | $161.96 | -$851K | -3,336 | -7.0% | |
| 23 | COR | 1.21% | 21,219 | $7M | $337.75 | -$3M | -10,150 | -32.4% | |
| 24 | ROL | 1.21% | 119,318 | $7M | $60.02 | -$2M | -33,089 | -21.7% | |
| 25 | HSIC | 1.21% | 94,697 | $7M | $75.58 | $441K | -6,495 | -6.4% | |
| 26 | AWK | 1.21% | 54,811 | $7M | $130.50 | -$785K | -2,215 | -3.9% | |
| 27 | RMD | 1.21% | 29,672 | $7M | $240.87 | — | +29,672 | — | NEW |
| 28 | SAIC | 1.20% | 70,577 | $7M | $100.66 | $722K | +6,345 | +9.9% | |
| 29 | INTU | 1.20% | 10,685 | $7M | $662.42 | -$506K | -420 | -3.8% | |
| 30 | MLI | 1.19% | 61,444 | $7M | $114.80 | -$2M | -27,360 | -30.8% | |
| 31 | HEI | 1.19% | 21,797 | $7M | $323.59 | -$2M | -7,686 | -26.1% | |
| 32 | IESC | 1.19% | 18,068 | $7M | $389.02 | -$6M | -15,494 | -46.2% | |
| 33 | FICO | 1.18% | 4,127 | $7M | $1,690.62 | $2M | +666 | +19.2% | |
| 34 | XLK | 1.11% | 45,472 | $7M | $143.97 | $272K | +23,209 | +104.2% | |
| 35 | GLD | 1.09% | 16,274 | $6M | $396.31 | $732K | +190 | +1.2% | |
| 36 | IYW | 1.08% | 31,917 | $6M | $199.68 | $799K | +3,456 | +12.1% | |
| 37 | SNDL | 1.02% | 3,637,388 | $6M | $1.66 | -$3M | +344,896 | +10.5% | |
| 38 | XLI | 0.95% | 35,986 | $6M | $155.12 | — | +35,986 | — | NEW |
| 39 | XLY | 0.74% | 36,818 | $4M | $119.41 | -$2M | +9,237 | +33.5% | |
| 40 | HITI | 0.64% | 1,436,300 | $4M | $2.65 | -$2M | -39,690 | -2.7% | |
| 41 | XLC | 0.49% | 24,476 | $3M | $117.72 | $349K | +3,082 | +14.4% | |
| 42 | ERJ | 0.44% | 40,046 | $3M | $64.37 | $261K | +1,725 | +4.5% | |
| 43 | BBVA | 0.37% | 93,555 | $2M | $23.31 | $402K | +1,135 | +1.2% | |
| 44 | HMY | 0.32% | 93,854 | $2M | $19.90 | -$98K | -14,429 | -13.3% | |
| 45 | GFI | 0.32% | 42,678 | $2M | $43.66 | -$26K | -2,346 | -5.2% | |
| 46 | BCS | 0.31% | 71,629 | $2M | $25.45 | $373K | +1,475 | +2.1% | |
| 47 | OGI | 0.29% | 1,024,159 | $2M | $1.68 | -$416K | -28,235 | -2.7% | |
| 48 | MUFG | 0.28% | 105,737 | $2M | $15.86 | $28K | +2,262 | +2.2% | |
| 49 | SBSW | 0.27% | 112,066 | $2M | $14.25 | $210K | -11,334 | -9.2% | |
| 50 | CMPS | 0.27% | 230,910 | $2M | $6.90 | $262K | -1,435 | -0.6% | |
| 51 | CYD | 0.26% | 43,852 | $2M | $35.50 | -$226K | +752 | +1.7% | |
| 52 | RLMD | 0.26% | 319,510 | $2M | $4.83 | $732K | -83,978 | -20.8% | |
| 53 | BVN | 0.26% | 54,445 | $2M | $27.83 | $187K | -155 | -0.3% | |
| 54 | CRON | 0.26% | 575,660 | $2M | $2.63 | -$755K | -240,408 | -29.5% | |
| 55 | ABVX | 0.26% | 11,200 | $2M | $134.85 | — | +11,200 | — | NEW |
| 56 | SUPN | 0.24% | 28,394 | $1M | $49.70 | $669K | +12,869 | +82.9% | |
| 57 | BTI | 0.23% | 23,897 | $1M | $56.62 | $34K | -949 | -3.8% | |
| 58 | KEP | 0.22% | 80,143 | $1M | $16.50 | $305K | +2,205 | +2.8% | |
| 59 | RYAAY | 0.22% | 18,145 | $1M | $72.19 | $229K | +201 | +1.1% | |
| 60 | VNET | 0.21% | 149,961 | $1M | $8.46 | -$183K | +9,475 | +6.7% | |
| 61 | TIGR | 0.21% | 131,542 | $1M | $9.56 | -$71K | +7,060 | +5.7% | |
| 62 | CX | 0.21% | 106,776 | $1M | $11.49 | $260K | -724 | -0.7% | |
| 63 | TCEHY | 0.20% | 15,647 | $1M | $76.55 | -$125K | +112 | +0.7% | |
| 64 | SMFG | 0.20% | 61,718 | $1M | $19.33 | $188K | +1,698 | +2.8% | |
| 65 | SGAPY | 0.20% | 33,511 | $1M | $35.41 | $125K | +327 | +1.0% | |
| 66 | TSM | 0.20% | 3,900 | $1M | $303.89 | — | +3,900 | — | NEW |
| 67 | FUTU | 0.20% | 7,030 | $1M | $164.21 | -$33K | +200 | +2.9% | |
| 68 | EONGY | 0.19% | 60,683 | $1M | $18.94 | $32K | +1,668 | +2.8% | |
| 69 | SE | 0.19% | 8,642 | $1M | $127.57 | -$417K | +138 | +1.6% | |
| 70 | SIEGY | 0.18% | 7,701 | $1M | $139.95 | $42K | +32 | +0.4% | |
| 71 | RYCEY | 0.18% | 68,381 | $1M | $15.72 | -$2K | +1,881 | +2.8% | |
| 72 | VIV | 0.17% | 83,927 | $995K | $11.86 | -$71K | +287 | +0.3% | |
| 73 | PROSY | 0.17% | 79,762 | $986K | $12.36 | -$123K | +1,203 | +1.5% | |
| 74 | SONY | 0.17% | 38,302 | $981K | $25.60 | — | +38,302 | — | NEW |
| 75 | VEON | 0.16% | 17,887 | $940K | $52.57 | $20K | +987 | +5.8% | |
| 76 | GMAB | 0.16% | 30,200 | $930K | $30.80 | — | +30,200 | — | NEW |
| 77 | ARGX | 0.16% | 1,100 | $925K | $840.95 | — | +1,100 | — | NEW |
| 78 | MCRI | 0.15% | 9,349 | $895K | $95.70 | -$144K | -463 | -4.7% | |
| 79 | NRXP | 0.15% | 328,004 | $889K | $2.71 | -$240K | -14,132 | -4.1% | |
| 80 | BABA | 0.15% | 6,054 | $887K | $146.58 | — | +6,054 | — | NEW |
| 81 | NVDA | 0.15% | 4,698 | $876K | $186.50 | -$28K | -150 | -3.1% | |
| 82 | NTDOY | 0.15% | 51,703 | $872K | $16.86 | -$180K | +2,413 | +4.9% | |
| 83 | AEG | 0.15% | 111,128 | $857K | $7.71 | -$7K | +3,057 | +2.8% | |
| 84 | ALKS | 0.14% | 30,580 | $856K | $27.98 | $86K | +4,931 | +19.2% | |
| 85 | GHRS | 0.14% | 67,112 | $852K | $12.70 | $80K | +13,121 | +24.3% | |
| 86 | NBIX | 0.14% | 5,901 | $837K | $141.83 | $139K | +929 | +18.7% | |
| 87 | HELP | 0.14% | 98,058 | $802K | $8.18 | $118K | -18,044 | -15.5% | |
| 88 | ANRO | 0.13% | 44,077 | $785K | $17.80 | — | +44,077 | — | NEW |
| 89 | ACB | 0.13% | 185,270 | $782K | $4.22 | -$353K | -5,110 | -2.7% | |
| 90 | DRUG | 0.13% | 9,944 | $776K | $78.04 | -$56K | -3,765 | -27.5% | |
| 91 | JAZZ | 0.13% | 4,400 | $748K | $170.00 | $71K | -740 | -14.4% | |
| 92 | PH | 0.12% | 821 | $722K | $878.96 | $157K | +76 | +10.2% | |
| 93 | EXPE | 0.12% | 2,403 | $681K | $283.31 | $554K | +1,809 | +304.6% | |
| 94 | ABBV | 0.11% | 2,943 | $672K | $228.49 | — | +2,943 | — | NEW |
| 95 | HLT | 0.11% | 2,224 | $639K | $287.25 | $40K | -85 | -3.7% | |
| 96 | JNJ | 0.11% | 3,056 | $632K | $206.95 | -$35K | -544 | -15.1% | |
| 97 | TLRY | 0.11% | 69,229 | $625K | $9.03 | — | +69,229 | — | NEW |
| 98 | DPZ | 0.10% | 1,468 | $612K | $416.82 | $462K | +1,120 | +321.8% | |
| 99 | CRDL | 0.10% | 597,977 | $570K | $0.95 | -$26K | +40,589 | +7.3% | |
| 100 | CNTMF | 0.10% | 11,358,335 | $569K | $0.05 | $9K | — | — |