- New Purchases: MTUM, JKE, SHV, SHY, AGZ, GRWG, BKLN,
- Added Positions: QQQ, VFF, IIPR, ZYNE, VLNCF, PKI, OGI, GWPH, CGC, CARA, NEPT, SCL, BR, TREX, SYK, SLGN, SHW, MCO, ANSS, BDX, CERN, CHKP, CHD, DHR, FDS, HSY, HRL, ICE, RPM, EGBN, DIS, GL, MIDD, EMHTF, AFL, GNLN, NTEC, PLAY, BF.B,
- Reduced Positions: SJNK, FISV, ROST, SPRWF, ARNA, SHYG, KHRNF, RICK, CRBP, APHA, WDDMF, TLRY, SMG, BTI, ACB, PM, HEXO, TGODF, TPB, MO, TMO, ABT, SAM, LVMUY, ABBV, NVS, ALEAF, TAP, BJRI, ABEV, STZ, DRI, DEO, IMBBY, MGPI, UVV, CTLT, BUD, BREW, VGR, NBEV, PDRDY,
- Sold Out: QQEW, SPLV, SNDL, CHDN, AEP, VAC, AWK, WYND, WEC, EVRG, WEN, TJX, PNM, NKE, LNT, IDA, ATO, CMS, ETR, DTE, VST, PAYC, BURL, EPAM, UI, BBY, V, CDNS, NEE, TYL, HELE, POOL, MPWR, OKTA, AYX, NVR, COUP, TTD, AVGO, HD, NVDA, HYMB, TLT, HYG,
For the details of AdvisorShares Investments LLC's stock buys and sells, go to https://www.gurufocus.com/guru/advisorshares+investments+llc/current-portfolio/portfolio
These are the top 5 holdings of AdvisorShares Investments LLC- PowerShares QQQ Trust Ser 1 (QQQ) - 144,692 shares, 24.70% of the total portfolio. Shares added by 12.98%
- iShares Edge MSCI USA Momentum Factor (MTUM) - 129,377 shares, 12.35% of the total portfolio. New Position
- iShares Morningstar Large-Cap Growth (JKE) - 70,292 shares, 11.71% of the total portfolio. New Position
- Innovative Industrial Properties Inc (IIPR) - 42,920 shares, 2.92% of the total portfolio. Shares added by 15.01%
- Valens Groworks Corp (VLNCF) - 978,596 shares, 2.14% of the total portfolio. Shares added by 9.23%
AdvisorShares Investments LLC initiated holding in iShares Edge MSCI USA Momentum Factor. The purchase prices were between $90.36 and $137.08, with an estimated average price of $124.42. The stock is now traded at around $121.17. The impact to a portfolio due to this purchase was 12.35%. The holding were 129,377 shares as of .
New Purchase: iShares Morningstar Large-Cap Growth (JKE)AdvisorShares Investments LLC initiated holding in iShares Morningstar Large-Cap Growth. The purchase prices were between $160.86 and $235.2, with an estimated average price of $208.84. The stock is now traded at around $215.86. The impact to a portfolio due to this purchase was 11.71%. The holding were 70,292 shares as of .
New Purchase: iShares Short Treasury Bond ETF (SHV)AdvisorShares Investments LLC initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.45 and $111.07, with an estimated average price of $110.66. The stock is now traded at around $110.80. The impact to a portfolio due to this purchase was 2.09%. The holding were 20,980 shares as of .
New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)AdvisorShares Investments LLC initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $84.63 and $86.69, with an estimated average price of $85.36. The stock is now traded at around $86.65. The impact to a portfolio due to this purchase was 1.9%. The holding were 24,500 shares as of .
New Purchase: iShares Agency Bond (AGZ)AdvisorShares Investments LLC initiated holding in iShares Agency Bond. The purchase prices were between $115.11 and $121.46, with an estimated average price of $117.5. The stock is now traded at around $120.83. The impact to a portfolio due to this purchase was 1.89%. The holding were 17,500 shares as of .
New Purchase: GrowGeneration Corp (GRWG)AdvisorShares Investments LLC initiated holding in GrowGeneration Corp. The purchase prices were between $2.87 and $6.54, with an estimated average price of $4.68. The stock is now traded at around $4.63. The impact to a portfolio due to this purchase was 0.86%. The holding were 252,111 shares as of .
Added: Village Farms International Inc (VFF)AdvisorShares Investments LLC added to a holding in Village Farms International Inc by 46.63%. The purchase prices were between $2.23 and $6.36, with an estimated average price of $4.6. The stock is now traded at around $3.32. The impact to a portfolio due to this purchase was 0.56%. The holding were 681,160 shares as of .
Added: Zynerba Pharmaceuticals Inc (ZYNE)AdvisorShares Investments LLC added to a holding in Zynerba Pharmaceuticals Inc by 30.87%. The purchase prices were between $2.9 and $6.16, with an estimated average price of $4.68. The stock is now traded at around $4.16. The impact to a portfolio due to this purchase was 0.29%. The holding were 352,968 shares as of .
Added: PerkinElmer Inc (PKI)AdvisorShares Investments LLC added to a holding in PerkinElmer Inc by 88.71%. The purchase prices were between $66.71 and $101.73, with an estimated average price of $89.19. The stock is now traded at around $90.86. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,850 shares as of .
Sold Out: First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)AdvisorShares Investments LLC sold out a holding in First Trust NASDAQ-100 Equal Weighted Index Fund. The sale prices were between $54.97 and $79.9, with an estimated average price of $71.9.
Sold Out: Invesco S&P 500 Low Volatility (SPLV)AdvisorShares Investments LLC sold out a holding in Invesco S&P 500 Low Volatility. The sale prices were between $39.35 and $62.03, with an estimated average price of $56.39.
Sold Out: Sundial Growers Inc (SNDL)AdvisorShares Investments LLC sold out a holding in Sundial Growers Inc. The sale prices were between $0.61 and $3.46, with an estimated average price of $1.75.
Sold Out: Churchill Downs Inc (CHDN)AdvisorShares Investments LLC sold out a holding in Churchill Downs Inc. The sale prices were between $61.05 and $164.37, with an estimated average price of $129.86.
Sold Out: Entergy Corp (ETR)AdvisorShares Investments LLC sold out a holding in Entergy Corp. The sale prices were between $78.18 and $134.78, with an estimated average price of $118.89.
Sold Out: The Wendy's Co (WEN)AdvisorShares Investments LLC sold out a holding in The Wendy's Co. The sale prices were between $7.47 and $23.94, with an estimated average price of $19.79.
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