Fund HoldingsAdvisorShares Investments LLC

Total Portfolio Value
$374.53M
Total Bought
$138.38M
Total Sold
$130.79M
Net Transaction
+$7.58M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR S&P 500 ETF TRUST(SPY)099,300+99,300042,44911.33%+42,449
INVESCO QQQ TRUST SERIES126,032229,741+103,70946,55982,30921.98%+35,751
TERRASCEND CORP014,307,445+14,307,445029,3307.83%+29,330
ADVISORSHARES PURE US CAN
PURE US CANN ETF
3,467,7083,428,108-39,60019,21127,2197.27%+8,008
HIGH TIDE INC01,558,342+1,558,34202,8830.77%+2,883
INTUIT INC(INTU)6,2767,451+1,1752,8763,8071.02%+931
VILLAGE FARMS INTERNATION03,481,530+3,481,53002,7770.74%+2,777
MILLER INDUSTRIES INC/TEN93,72699,480+5,7543,3243,9011.04%+576
TILRAY BRANDS INC0662,584+662,58401,5840.42%+1,584
CARRIER GLOBAL CORP(CARR)59,57963,243+3,6642,9623,4910.93%+529
CONSOL ENERGY INC04,943+4,94305190.14%+519
SNDL INC628,360719,990+91,6308611,3680.37%+507
ORGANIGRAM HOLDINGS INC0369,554+369,55404880.13%+488
H&R BLOCK INC010,480+10,48004510.12%+451
BROADRIDGE FINANCIAL SOLU(BR)18,25619,376+1,1203,0243,4690.93%+446
FAIR ISAAC CORP(FICO)3,9954,235+2403,2333,6780.98%+445
PERDOCEO EDUCATION CORP(PRDO)025,210+25,21004310.12%+431
RIV CAPITAL INC09,270,390+9,270,39001,2340.33%+1,234
PHILLIPS 66(PSX)03,559+3,55904280.11%+428
HILTON WORLDWIDE HOLDINGS(HLT)04,141+4,14106220.17%+622
TEREX CORP(TEX)07,316+7,31604220.11%+422
NETAPP INC(NTAP)05,536+5,53604200.11%+420
CDW CORP/DE(CDW)02,076+2,07604190.11%+419
GENTEX CORP(GNTX)012,852+12,85204180.11%+418
CHESAPEAKE ENERGY CORP(EXE)04,844+4,84404180.11%+418
CBOE GLOBAL MARKETS INC(CBOE)02,669+2,66904170.11%+417
CHORD ENERGY CORP(CHRD)02,570+2,57004170.11%+417
TARGA RESOURCES CORP(TRGP)04,844+4,84404150.11%+415
EOG RESOURCES INC(EOG)03,263+3,26304140.11%+414
CELANESE CORP(CE)23,67925,135+1,4562,7423,1550.84%+413
GRIFFON CORP(GFF)010,381+10,38104120.11%+412
CABOT CORP(CBT)05,932+5,93204110.11%+411
CARROLS RESTAURANT GROUP080,994+80,99405340.14%+534
AFLAC INC(AFL)34,88737,031+2,1442,4352,8420.76%+407
MSCI INC(MSCI)0791+79104060.11%+406
CHAMPIONX CORP011,369+11,36904050.11%+405
OLD DOMINION FREIGHT LINE(ODFL)0989+98904050.11%+405
CARDINAL HEALTH INC(CAH)04,647+4,64704030.11%+403
BROADCOM INC(AVGO)0484+48404020.11%+402
CHARLOTTES WEB HOLDINGS I02,140,165+2,140,16507760.21%+776
INTER PARFUMS INC(IPAR)02,966+2,96603980.11%+398
FOX CORP - CLASS A(FOX)012,753+12,75303980.11%+398
ZURN ELKAY WATER SOLUTION(ZWS)014,039+14,03903930.11%+393
PRIMERICA INC(PRI)02,027+2,02703930.10%+393
SM ENERGY CO(SM)09,886+9,88603920.10%+392
EQUITY LIFESTYLE PROPERTI(ELS)06,130+6,13003910.10%+391
CINTAS CORP(CTAS)0811+81103900.10%+390
RELIANCE STEEL & ALUMINUM(RS)01,483+1,48303890.10%+389
SCHNEIDER NATIONAL INC-CL(SNDR)014,039+14,03903890.10%+389
SPECTRUM BRANDS HOLDINGS(SPB)04,943+4,94303870.10%+387
EVERTEC INC(EVTC)010,381+10,38103860.10%+386
JOHNSON & JOHNSON(JNJ)02,472+2,47203850.10%+385
FACTSET RESEARCH SYSTEMS(FDS)6,0646,432+3682,4302,8120.75%+383
STANDEX INTERNATIONAL COR(SXI)02,620+2,62003820.10%+382
WD-40 CO(WDFC)01,878+1,87803820.10%+382
ALTRIA GROUP INC(MO)011,101+11,10104670.12%+467
LOWE'S COS INC(LOW)01,829+1,82903800.10%+380
S&P GLOBAL INC(SPGI)01,038+1,03803790.10%+379
ESSENT GROUP LTD(ESNT)08,008+8,00803790.10%+379
ONE GAS INC(OGS)05,536+5,53603780.10%+378
CATERPILLAR INC(CAT)01,363+1,36303720.10%+372
TEXAS ROADHOUSE INC(TXRH)05,019+5,01904820.13%+482
CISCO SYSTEMS INC(CSCO)7,71314,236+6,5233997650.20%+366
OLIN CORP(OLN)07,217+7,21703610.10%+361
TRANE TECHNOLOGIES PLC(TT)01,771+1,77103590.10%+359
JACK IN THE BOX INC06,704+6,70404630.12%+463
HYATT HOTELS CORP - CL A(H)04,757+4,75705050.13%+505
CRONOS GROUP INC(CRON)0140,000+140,00002800.07%+280
OKTA INC(OKTA)03,300+3,30002690.07%+269
BRIGHT MINDS BIOSCIENCES0167,930+167,93002670.07%+267
TRIP.COM GROUP LTD-ADR(TCOM)06,700+6,70002340.06%+234
VICI PROPERTIES INC(VICI)017,264+17,26405020.13%+502
ALPHA METALLURGICAL RESOU02,412+2,41206260.17%+626
CYBIN INC01,950,442+1,950,44201,0360.28%+1,036
DANAHER CORP(DHR)9,3709,946+5762,2492,4680.66%+219
ABERCROMBIE & FITCH CO-CL10,0009,950-503775610.15%+184
SMALL PHARMA INC02,421,317+2,421,31702800.07%+280
AMBEV SA-ADR(ABEV)062,461+62,46101610.04%+161
MGP INGREDIENTS INC03,539+3,53903730.10%+373
EL POLLO LOCO HOLDINGS IN013,900+13,90001240.03%+124
CLEVER LEAVES HOLDINGS IN035,081+35,08101210.03%+121
CANOPY GROWTH CORP0474,193+474,19303710.10%+371
PBF ENERGY INC-CLASS A(PBF)09,079+9,07904860.13%+486
MARATHON PETROLEUM CORP(MPC)03,174+3,17404800.13%+480
ALKERMES PLC(ALKS)014,461+14,46104050.11%+405
VISTRA CORP(VST)15,82215,466-3564155130.14%+98
EXPEDIA GROUP INC(EXPE)01,882+1,88201940.05%+194
SAGE THERAPEUTICS INC016,415+16,41503380.09%+338
RED ROBIN GOURMET BURGERS011,180+11,1800900.02%+90
INTERCONTINENTAL EXCHANGE(ICE)23,77125,227+1,4562,6882,7750.74%+87
WILLIAMS-SONOMA INC(WSM)3,2283,156-724044900.13%+86
TARGET HOSPITALITY CORP(TH)014,701+14,70102330.06%+233
VALERO ENERGY CORP(VLO)03,180+3,18004510.12%+451
THERMO FISHER SCIENTIFIC(TMO)4,4144,686+2722,3032,3720.63%+69
RELMADA THERAPEUTICS INC0112,908+112,90803390.09%+339
INTERNATIONAL SEAWAYS INC(INSW)010,149+10,14904570.12%+457
CONOCOPHILLIPS(COP)03,233+3,23303870.10%+387
CHICAGO ATLANTIC REAL EST080,449+80,44901,1840.32%+1,184
MIND MEDICINE MINDMED INC0117,411+117,41103670.10%+367
BOOKING HOLDINGS INC(BKNG)086+8602650.07%+265
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