Asset Manager
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AdvisorShares Investments LLC
4800 MONTGOMERY LANE SUITE 150, BETHESDA, MD 20814 • 877-843-3831
Market Value
$544M
-7.9%
Holdings
323
-25
New Purchases
49
Added To
60
Closed
56
Reduced
111
Top 10 Concentration
44.0%
Turnover
32.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 12.90% | 0.00% | +12.90% | $70M |
| IWO | 3.01% | 0.00% | +3.01% | $16M |
| EEMA | 2.93% | 0.00% | +2.93% | $16M |
| BOXX | 1.50% | 0.00% | +1.50% | $8M |
| FIX | 1.85% | 1.28% | +0.57% | $10M |
| XLV | 0.46% | 0.00% | +0.46% | $3M |
| ATAI | 0.37% | 0.00% | +0.37% | $2M |
| CASY | 1.59% | 1.23% | +0.35% | $9M |
| DFTX | 0.32% | 0.00% | +0.32% | $2M |
| QQQ | 10.00% | 9.71% | +0.28% | $54M |
| IESC | 1.44% | 1.19% | +0.25% | $8M |
| XLI | 1.20% | 0.95% | +0.25% | $7M |
| ESLT | 0.25% | 0.00% | +0.25% | $1M |
| ALSN | 1.52% | 1.28% | +0.25% | $8M |
| GSK | 0.22% | 0.00% | +0.22% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 0.00% | 12.68% | -12.68% | $0 |
| QQQM | 0.00% | 2.78% | -2.78% | $0 |
| IWF | 0.00% | 2.78% | -2.78% | $0 |
| IYW | 0.30% | 1.08% | -0.77% | $2M |
| XLY | 0.00% | 0.74% | -0.74% | $0 |
| VFF | 3.10% | 3.66% | -0.56% | $17M |
| MSOS | 2.73% | 3.25% | -0.52% | $15M |
| FICO | 0.74% | 1.18% | -0.44% | $4M |
| INTU | 0.78% | 1.20% | -0.42% | $4M |
| BR | 0.86% | 1.28% | -0.42% | $5M |
| ADBE | 0.92% | 1.30% | -0.38% | $5M |
| GLD | 0.77% | 1.09% | -0.32% | $4M |
| FDS | 0.90% | 1.22% | -0.32% | $5M |
| ABT | 1.00% | 1.23% | -0.23% | $5M |
| TIGR | 0.00% | 0.21% | -0.21% | $0 |
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 | 28 | $82M | 15.2% |
| Large Cap | 155 | $287M | 52.8% |
| Mid Cap | 74 | $110M | 20.2% |
| Small Cap | 42 | $53M | 9.8% |
| Micro Cap | 24 | $11M | 2.0% |
Portfolio Analytics
Avg Market Cap
$120.7B
Median Market Cap
$13.8B
Avg P/E
29.5
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
305
# ETFs / Funds
18
Top Holdings (323 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 12.90% | 365,784 | $70M | $191.81 | — | +365,784 | — | NEW |
| 2 | QQQ | 10.00% | 94,181 | $54M | $577.18 | -$3M | +806 | +0.9% | |
| 3 | VFF | 3.10% | 5,928,355 | $17M | $2.84 | -$5M | +11,320 | +0.2% | |
| 4 | IWO | 3.01% | 52,096 | $16M | $313.81 | — | +52,096 | — | NEW |
| 5 | IVLU | 2.95% | 404,916 | $16M | $39.68 | -$1M | -54,552 | -11.9% | |
| 6 | IMTM | 2.94% | 333,088 | $16M | $48.02 | -$810K | -17,232 | -4.9% | |
| 7 | EEMA | 2.93% | 166,252 | $16M | $95.73 | — | +166,252 | — | NEW |
| 8 | MSOS | 2.73% | 4,173,764 | $15M | $3.55 | -$4M | +113,213 | +2.8% | |
| 9 | FIX | 1.85% | 7,282 | $10M | $1,378.99 | $2M | -801 | -9.9% | |
| 10 | CASY | 1.59% | 11,843 | $9M | $727.86 | $1M | -1,327 | -10.1% | |
| 11 | ALSN | 1.52% | 70,821 | $8M | $117.06 | $734K | -6,366 | -8.2% | |
| 12 | BOXX | 1.50% | 70,000 | $8M | $116.29 | — | +70,000 | — | NEW |
| 13 | IESC | 1.44% | 16,485 | $8M | $476.47 | $826K | -1,583 | -8.8% | |
| 14 | MCK | 1.36% | 8,520 | $7M | $865.36 | -$257K | -782 | -8.4% | |
| 15 | AWK | 1.34% | 53,521 | $7M | $136.09 | $131K | -1,290 | -2.4% | |
| 16 | XLK | 1.22% | 49,799 | $7M | $132.90 | $72K | +4,327 | +9.5% | |
| 17 | SAIC | 1.21% | 69,267 | $7M | $94.92 | -$529K | -1,310 | -1.9% | |
| 18 | XLI | 1.20% | 40,195 | $7M | $161.73 | $919K | +4,209 | +11.7% | |
| 19 | APH | 1.18% | 50,972 | $6M | $126.35 | -$1M | -4,879 | -8.7% | |
| 20 | SFM | 1.18% | 83,000 | $6M | $77.13 | -$848K | -8,004 | -8.8% | |
| 21 | HSIC | 1.17% | 86,345 | $6M | $73.70 | -$794K | -8,352 | -8.8% | |
| 22 | ICE | 1.17% | 40,360 | $6M | $157.28 | -$822K | -3,910 | -8.8% | |
| 23 | MLI | 1.14% | 56,016 | $6M | $110.80 | -$847K | -5,428 | -8.8% | |
| 24 | MCO | 1.13% | 14,138 | $6M | $436.25 | -$2M | -1,142 | -7.5% | |
| 25 | SYK | 1.13% | 18,632 | $6M | $328.59 | -$1M | -1,794 | -8.8% | |
| 26 | COR | 1.12% | 19,340 | $6M | $314.14 | -$1M | -1,879 | -8.9% | |
| 27 | RMD | 1.12% | 27,050 | $6M | $224.48 | -$1M | -2,622 | -8.8% | |
| 28 | ROL | 1.07% | 108,791 | $6M | $53.41 | -$1M | -10,527 | -8.8% | |
| 29 | TMO | 1.03% | 11,351 | $6M | $491.53 | -$2M | -1,104 | -8.9% | |
| 30 | HEI | 1.00% | 19,865 | $5M | $274.20 | -$2M | -1,932 | -8.9% | |
| 31 | ABT | 1.00% | 52,749 | $5M | $102.67 | -$2M | -5,106 | -8.8% | |
| 32 | ADBE | 0.92% | 20,596 | $5M | $243.08 | -$3M | -1,294 | -5.9% | |
| 33 | FDS | 0.90% | 22,638 | $5M | $216.99 | -$2M | -2,185 | -8.8% | |
| 34 | BR | 0.86% | 28,892 | $5M | $162.48 | -$3M | -4,958 | -14.7% | |
| 35 | SNDL | 0.85% | 3,509,861 | $5M | $1.32 | -$1M | -127,527 | -3.5% | |
| 36 | INTU | 0.78% | 9,765 | $4M | $432.38 | -$3M | -920 | -8.6% | |
| 37 | GLD | 0.77% | 9,735 | $4M | $430.29 | -$2M | -6,539 | -40.2% | |
| 38 | FICO | 0.74% | 3,759 | $4M | $1,067.54 | -$3M | -368 | -8.9% | |
| 39 | HITI | 0.56% | 1,328,774 | $3M | $2.29 | -$763K | -107,526 | -7.5% | |
| 40 | XLV | 0.46% | 17,125 | $3M | $146.61 | — | +17,125 | — | NEW |
| 41 | ERJ | 0.42% | 38,411 | $2M | $59.34 | -$298K | -1,635 | -4.1% | |
| 42 | RLMD | 0.38% | 295,872 | $2M | $6.96 | $516K | -23,638 | -7.4% | |
| 43 | BBVA | 0.38% | 94,413 | $2M | $21.66 | -$136K | +858 | +0.9% | |
| 44 | GFI | 0.37% | 44,638 | $2M | $45.40 | $163K | +1,960 | +4.6% | |
| 45 | ATAI | 0.37% | 567,587 | $2M | $3.54 | — | +567,587 | — | NEW |
| 46 | BVN | 0.36% | 54,833 | $2M | $36.04 | $461K | +388 | +0.7% | |
| 47 | XLC | 0.33% | 16,430 | $2M | $110.86 | -$1M | -8,046 | -32.9% | |
| 48 | MUFG | 0.32% | 101,829 | $2M | $16.97 | $51K | -3,908 | -3.7% | |
| 49 | DFTX | 0.32% | 91,301 | $2M | $18.90 | — | +91,301 | — | NEW |
| 50 | IYW | 0.30% | 9,132 | $2M | $181.42 | -$5M | -22,785 | -71.4% | |
| 51 | CYD | 0.28% | 39,967 | $2M | $38.50 | -$18K | -3,885 | -8.9% | |
| 52 | BCS | 0.27% | 70,166 | $1M | $21.16 | -$338K | -1,463 | -2.0% | |
| 53 | HMY | 0.27% | 94,319 | $1M | $15.37 | -$418K | +465 | +0.5% | |
| 54 | SBSW | 0.26% | 114,951 | $1M | $12.32 | -$181K | +2,885 | +2.6% | |
| 55 | BTI | 0.25% | 23,503 | $1M | $58.47 | $21K | -394 | -1.6% | |
| 56 | CMPS | 0.25% | 246,739 | $1M | $5.53 | -$229K | +15,829 | +6.9% | |
| 57 | ESLT | 0.25% | 1,603 | $1M | $849.09 | — | +1,603 | — | NEW |
| 58 | CRON | 0.25% | 532,394 | $1M | $2.51 | -$178K | -43,266 | -7.5% | |
| 59 | VIV | 0.24% | 83,133 | $1M | $15.91 | $327K | -794 | -0.9% | |
| 60 | ABVX | 0.24% | 11,802 | $1M | $111.35 | -$196K | +602 | +5.4% | |
| 61 | SGAPY | 0.24% | 33,818 | $1M | $38.69 | $122K | +307 | +0.9% | |
| 62 | VNET | 0.24% | 155,704 | $1M | $8.39 | $38K | +5,743 | +3.8% | |
| 63 | TSM | 0.24% | 3,845 | $1M | $337.95 | $114K | -55 | -1.4% | |
| 64 | OGI | 0.23% | 947,440 | $1M | $1.34 | -$451K | -76,719 | -7.5% | |
| 65 | EONGY | 0.23% | 57,182 | $1M | $22.14 | $117K | -3,501 | -5.8% | |
| 66 | CX | 0.23% | 109,269 | $1M | $11.44 | $23K | +2,493 | +2.3% | |
| 67 | GSK | 0.22% | 22,100 | $1M | $55.19 | — | +22,100 | — | NEW |
| 68 | NVS | 0.22% | 7,810 | $1M | $152.75 | — | +7,810 | — | NEW |
| 69 | SMFG | 0.21% | 58,740 | $1M | $19.75 | -$33K | -2,978 | -4.8% | |
| 70 | KEP | 0.21% | 79,390 | $1M | $14.25 | -$191K | -753 | -0.9% | |
| 71 | DBVT | 0.19% | 50,340 | $1M | $20.89 | — | +50,340 | — | NEW |
| 72 | RYAAY | 0.19% | 17,475 | $1M | $57.80 | -$300K | -670 | -3.7% | |
| 73 | RYCEY | 0.18% | 64,349 | $992K | $15.42 | -$83K | -4,032 | -5.9% | |
| 74 | SIEGY | 0.17% | 7,771 | $947K | $121.88 | -$131K | +70 | +0.9% | |
| 75 | FUTU | 0.17% | 6,910 | $945K | $136.76 | -$209K | -120 | -1.7% | |
| 76 | NBIX | 0.17% | 7,170 | $945K | $131.74 | $108K | +1,269 | +21.5% | |
| 77 | GHRS | 0.17% | 67,034 | $942K | $14.06 | $90K | -78 | -0.1% | |
| 78 | HELP | 0.17% | 195,604 | $939K | $4.80 | $137K | +97,546 | +99.5% | |
| 79 | MCRI | 0.17% | 9,771 | $934K | $95.60 | $39K | +422 | +4.5% | |
| 80 | ALKS | 0.17% | 26,369 | $932K | $35.36 | $77K | -4,211 | -13.8% | |
| 81 | AER | 0.17% | 6,788 | $931K | $137.18 | — | +6,788 | — | NEW |
| 82 | JNJ | 0.17% | 3,778 | $923K | $244.44 | $291K | +722 | +23.6% | |
| 83 | ANRO | 0.17% | 41,023 | $922K | $22.48 | $138K | -3,054 | -6.9% | |
| 84 | DRUG | 0.17% | 12,613 | $920K | $72.97 | $144K | +2,669 | +26.8% | |
| 85 | ABBV | 0.17% | 4,165 | $906K | $217.49 | $233K | +1,222 | +41.5% | |
| 86 | SUPN | 0.17% | 17,453 | $902K | $51.69 | -$509K | -10,941 | -38.5% | |
| 87 | NRXP | 0.16% | 420,467 | $896K | $2.13 | $7K | +92,463 | +28.2% | |
| 88 | STIM | 0.16% | 617,193 | $895K | $1.45 | $521K | +346,277 | +127.8% | |
| 89 | FLS | 0.16% | 11,840 | $870K | $73.51 | $392K | +4,940 | +71.6% | |
| 90 | VLRS | 0.16% | 118,837 | $860K | $7.24 | — | +118,837 | — | NEW |
| 91 | GMAB | 0.15% | 30,853 | $828K | $26.83 | -$102K | +653 | +2.2% | |
| 92 | ARGX | 0.15% | 1,130 | $825K | $730.25 | -$100K | +30 | +2.7% | |
| 93 | NVDA | 0.15% | 4,530 | $790K | $174.40 | -$86K | -168 | -3.6% | |
| 94 | VEON | 0.14% | 16,962 | $785K | $46.30 | -$155K | -925 | -5.2% | |
| 95 | PH | 0.14% | 876 | $784K | $895.24 | $63K | +55 | +6.7% | |
| 96 | BABA | 0.14% | 6,012 | $754K | $125.46 | -$133K | -42 | -0.7% | |
| 97 | ITW | 0.13% | 2,758 | $718K | $260.29 | $240K | +817 | +42.1% | |
| 98 | DVA | 0.12% | 4,270 | $656K | $153.69 | $171K | — | — | |
| 99 | NEUP | 0.12% | 155,367 | $632K | $4.07 | $112K | +21,173 | +15.8% | |
| 100 | FTI | 0.12% | 9,051 | $626K | $69.13 | $156K | -1,500 | -14.2% |