AdvisorShares Investments LLC's Q2 2022 13F: 79 new positions, 58 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 8, 2022 · 230 reported positions · accession 0001829126-22-015518
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | INVESCO S&P 500 LOW VOLATILI (SPLV) | — | 23.2% | +23.2 pts | +1.35M sh | new |
| Reduced | INVESCO S&P 500 EQUAL WEIGHT (RSP) | 16.5% | 10.8% | −5.7 pts | −348K sh | −55% |
| Exited | INVESCO QQQ TRUST SERIES (QQQ) | 8.0% | — | −8.0 pts | −133K sh | −100% |
| Reduced | INNOVATIVE INDUSTRIAL PROPER (IIPR) | 15.1% | 6.5% | −8.6 pts | −234K sh | −52% |
| Reduced | INVESCO S&P 500 PURE VALUE E (RPV) | 8.7% | 11.3% | +2.7 pts | −73,684 sh | −12% |
| Increased | VILLAGE FARMS INTERNATION (VFF) | 3.5% | 3.5% | 0.0 pts | +822K sh | +20% |
| Reduced | GROWGENERATION CORP (GRWG) | 6.6% | 4.1% | −2.5 pts | −261K sh | −6% |
| New | ELI LILLY & CO (LLY) | — | 0.2% | +0.2 pts | +2,743 sh | new |
| New | HALOZYME THERAPEUTICS INC (HALO) | — | 0.2% | +0.2 pts | +19,472 sh | new |
| New | MCKESSON CORP (MCK) | — | 0.2% | +0.2 pts | +2,564 sh | new |
| Increased | WM TECHNOLOGY INC (MAPS) | 0.3% | 0.4% | +0.2 pts | +254K sh | +123% |
| New | UNITEDHEALTH GROUP INC (UNH) | — | 0.2% | +0.2 pts | +1,563 sh | new |
| Reduced | AFC GAMMA INC (AFCG) | 0.6% | 0.6% | 0.0 pts | −51,655 sh | −25% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 0.2% | 0.5% | +0.3 pts | +1,422 sh | +66% |
| New | CHEMED CORP (CHE) | — | 0.2% | +0.2 pts | +1,607 sh | new |
| New | IRON MOUNTAIN INC (IRM) | — | 0.2% | +0.2 pts | +15,210 sh | new |
| New | STERIS PLC (STE) | — | 0.2% | +0.2 pts | +3,549 sh | new |
| New | CROWN CASTLE INC (CCI) | — | 0.2% | +0.2 pts | +4,303 sh | new |
| New | IQVIA HOLDINGS INC (IQV) | — | 0.2% | +0.2 pts | +3,340 sh | new |
| New | MID-AMERICA APARTMENT COMM (MAA) | — | 0.2% | +0.2 pts | +4,123 sh | new |
| New | UNITED THERAPEUTICS CORP (UTHR) | — | 0.2% | +0.2 pts | +3,054 sh | new |
| New | EDWARDS LIFESCIENCES CORP (EW) | — | 0.2% | +0.2 pts | +7,536 sh | new |
| New | METTLER-TOLEDO INTERNATIONAL (MTD) | — | 0.2% | +0.2 pts | +624 sh | new |
| New | MOLINA HEALTHCARE INC (MOH) | — | 0.2% | +0.2 pts | +2,554 sh | new |
| New | AMERICAN TOWER CORP (AMT) | — | 0.2% | +0.2 pts | +2,775 sh | new |
| New | NATIONAL STORAGE AFFILIATES (NSA) | — | 0.2% | +0.2 pts | +14,128 sh | new |
| New | PDC ENERGY INC (PDCE) | — | 0.2% | +0.2 pts | +11,461 sh | new |
| New | ANTERO RESOURCES CORP (AR) | — | 0.2% | +0.2 pts | +22,287 sh | new |
| New | FIRST INDUSTRIAL REALTY TR (FR) | — | 0.2% | +0.2 pts | +13,947 sh | new |
| New | ENVISTA HOLDINGS CORP (NVST) | — | 0.2% | +0.2 pts | +17,141 sh | new |
| New | RYMAN HOSPITALITY PROPERTIES (RHP) | — | 0.2% | +0.2 pts | +8,599 sh | new |
| New | WEYERHAEUSER CO (WY) | — | 0.2% | +0.2 pts | +19,495 sh | new |
| New | LAMAR ADVERTISING CO-A (LAMR) | — | 0.2% | +0.2 pts | +7,228 sh | new |
| New | BRIXMOR PROPERTY GROUP INC (BRX) | — | 0.2% | +0.2 pts | +31,396 sh | new |
| New | KIMCO REALTY CORP (KIM) | — | 0.2% | +0.2 pts | +31,797 sh | new |
| New | HOST HOTELS & RESORTS INC (HST) | — | 0.2% | +0.2 pts | +39,328 sh | new |
| New | REXFORD INDUSTRIAL REALTY IN (REXR) | — | 0.2% | +0.2 pts | +10,291 sh | new |
| Exited | WR BERKLEY CORP (WRB) | 0.2% | — | −0.2 pts | −14,514 sh | −100% |
| Exited | AON PLC-CLASS A (AON) | 0.2% | — | −0.2 pts | −2,935 sh | −100% |
| Exited | ARTHUR J GALLAGHER & CO (AJG) | 0.2% | — | −0.2 pts | −5,448 sh | −100% |
| Exited | BROADCOM INC (AVGO) | 0.2% | — | −0.2 pts | −1,492 sh | −100% |
| Exited | MONOLITHIC POWER SYSTEMS (MPWR) | 0.2% | — | −0.2 pts | −1,927 sh | −100% |
| Exited | CONTINENTAL RESOURCES INC (CLR) | 0.2% | — | −0.2 pts | −15,132 sh | −100% |
| Reduced | RCI HOSPITALITY HOLDINGS INC (RICK) | 0.2% | 0.1% | −0.1 pts | −11,304 sh | −72% |
| Exited | LPL FINANCIAL HOLDINGS IN (LPLA) | 0.2% | — | −0.2 pts | −5,043 sh | −100% |
| Exited | KLA CORP (KLAC) | 0.2% | — | −0.2 pts | −2,506 sh | −100% |
| Exited | APPLE INC (AAPL) | 0.1% | — | −0.1 pts | −5,200 sh | −100% |
| Exited | VISA INC-CLASS A SHARES (V) | 0.1% | — | −0.1 pts | −4,071 sh | −100% |
| Exited | S&P GLOBAL INC (SPGI) | 0.1% | — | −0.1 pts | −2,194 sh | −100% |
| Increased | JAZZ PHARMACEUTICALS PLC (JAZZ) | 0.4% | 0.9% | +0.4 pts | +3,378 sh | +20% |
The 50 largest of 286 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ENVERIC BIOSCIENCES INC (ENVB): 29405E109 → 29405E208, 922K → 1.25M shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 70.9% of the equity book
Changes in the top 10 this quarter: SPLV entered · QQQ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO S&P 500 LOW VOLATILI (SPLV) | 0.0% | 23.2% | Entered the top 10 |
| 2 | INVESCO S&P 500 PURE VALUE E (RPV) | 8.7% | 11.3% | |
| 3 | INVESCO S&P 500 EQUAL WEIGHT (RSP) | 16.5% | 10.8% | |
| 4 | ADVISORSHARES PURE US CAN (MSOS) | 8.3% | 6.9% | |
| 5 | INNOVATIVE INDUSTRIAL PROPER (IIPR) | 15.1% | 6.5% | |
| 6 | GROWGENERATION CORP (GRWG) | 6.6% | 4.1% | |
| 7 | VILLAGE FARMS INTERNATION (VFF) | 3.5% | 3.5% | |
| 8 | RIV CAPITAL INC | 2.3% | 1.8% | |
| 9 | HYDROFARM HOLDINGS GROUP INC (HYFM) | 4.1% | 1.5% | |
| 10 | POWER REIT (PW) | 2.2% | 1.2% | |
| — | INVESCO QQQ TRUST SERIES (QQQ) | 8.0% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).