- New Purchases: RPG, TLRY, TLRY, MDB, HUBS, ZS, MPWR, CROX, TPX, INTU, NVDA, EPAM, GNRC, AVGO, APH, BBWI, ETSY, HITI, RH, BURL, AMD, SCI, ROK, NET, ZBRA, AXON, ADBE, CARR, POOL, NKE, VRT, GME, ENPH, CBDHF, IMCC, INCR, AGFY, BVH, GDEN, VGR, SHV, MNMD, BKLN, FTRP, CYBN, STKS, ATAI, TNL, GBNH, SEEL, CBRL, LKYSF, PSYBF, DMTTF, GHRS, ENVB,
- Added Positions: HYFM, IIPR, GRWG, PW, YUM, CMG, DPZ, STIP, MCRI, BYD, JACK, PENN, CNTY, FLL, ABNB, CMPS, WH, AOS, VICI, CHH, EXPE, PLYA, WMS, GLPI, NCLH, PDRDY, IEX, WSO, DIS, MTN, UVV, WEN, TTC, BKNG, TH, RGR, IHG,
- Reduced Positions: VFF, RSP, CGC, HEI, GNLN, JAZZ, YCBD, QQQ, OGI, SJNK, SAM, HEAR, SWBI, IGT, SHYG, RRR, IEI, YUMC, CHUY, HLT, TXRH, DKNG, HGV, DIN, RUTH, MAR, RCL, PZZA, AGZ, EAT, TACO, SBUX, WING, BLMN, H, VAC, FRGI, DRI, LOCO, CZR, QSR, SHAK, TPB, GRUB, NAPA, DASH, MCD, MO, BJRI, BTI, BF.B, CCL, CAKE, STZ, DENN, DEO, PLAY, TAP, ODFL, RICK, TTWO, TAST, PM, BUD, ATVI, LVMUY,
- Sold Out: RPV, ARNA, ARES, APO, TRGP, KKR, BX, CLR, UHAL, OMF, PXD, EQT, BLDR, MPC, HES, SBNY, EOG, CRON, TDG, ITW, AJG, DFS, CBSH, DVN, SLB, SIVB, HAL, SITE, WAL, NRKN, SAIA, APA, BKR, SNA, ALLY, NTEC, ZYNE, 2LYA, NEPT, CRBP, TIP, MMQ, GHG, TCOM, TOUR, SABR, LIND, TRIP, HTHT,
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- Invesco S&P 500 Equal Weight ETF (RSP) - 795,890 shares, 19.63% of the total portfolio. Shares reduced by 3.55%
- Innovative Industrial Properties Inc (IIPR) - 408,297 shares, 15.53% of the total portfolio. Shares added by 4.05%
- Invesco S&P 500 Pure Growth ETF (RPG) - 366,787 shares, 11.62% of the total portfolio. New Position
- PowerShares QQQ Trust Ser 1 (QQQ) - 134,045 shares, 7.90% of the total portfolio. Shares reduced by 1.71%
- Village Farms International Inc (VFF) - 4,547,433 shares, 6.24% of the total portfolio. Shares reduced by 8.87%
AdvisorShares Investments LLC initiated holding in Invesco S&P 500 Pure Growth ETF. The purchase prices were between $182.77 and $205.84, with an estimated average price of $195.45. The stock is now traded at around $215.775400. The impact to a portfolio due to this purchase was 11.62%. The holding were 366,787 shares as of 2021-09-30.
New Purchase: Tilray Inc (TLRY)AdvisorShares Investments LLC initiated holding in Tilray Inc. The purchase prices were between $11.11 and $17.84, with an estimated average price of $13.76. The stock is now traded at around $10.920100. The impact to a portfolio due to this purchase was 2.35%. The holding were 1,264,206 shares as of 2021-09-30.
New Purchase: Tilray Inc (TLRY)AdvisorShares Investments LLC initiated holding in Tilray Inc. The purchase prices were between $11.11 and $17.84, with an estimated average price of $13.76. The stock is now traded at around $10.920100. The impact to a portfolio due to this purchase was 2.35%. The holding were 1,264,206 shares as of 2021-09-30.
New Purchase: MongoDB Inc (MDB)AdvisorShares Investments LLC initiated holding in MongoDB Inc. The purchase prices were between $332.7 and $514.06, with an estimated average price of $403.75. The stock is now traded at around $531.817500. The impact to a portfolio due to this purchase was 0.41%. The holding were 5,310 shares as of 2021-09-30.
New Purchase: HubSpot Inc (HUBS)AdvisorShares Investments LLC initiated holding in HubSpot Inc. The purchase prices were between $550.72 and $734.28, with an estimated average price of $644.36. The stock is now traded at around $795.000000. The impact to a portfolio due to this purchase was 0.36%. The holding were 3,278 shares as of 2021-09-30.
New Purchase: Monolithic Power Systems Inc (MPWR)AdvisorShares Investments LLC initiated holding in Monolithic Power Systems Inc. The purchase prices were between $370.18 and $517.92, with an estimated average price of $454.36. The stock is now traded at around $545.167400. The impact to a portfolio due to this purchase was 0.35%. The holding were 4,330 shares as of 2021-09-30.
Added: Hydrofarm Holdings Group Inc (HYFM)AdvisorShares Investments LLC added to a holding in Hydrofarm Holdings Group Inc by 51.72%. The purchase prices were between $37.85 and $58.44, with an estimated average price of $48.75. The stock is now traded at around $36.960000. The impact to a portfolio due to this purchase was 0.63%. The holding were 294,971 shares as of 2021-09-30.
Added: Power REIT (PW)AdvisorShares Investments LLC added to a holding in Power REIT by 23.76%. The purchase prices were between $36.14 and $51.69, with an estimated average price of $42.1. The stock is now traded at around $49.410000. The impact to a portfolio due to this purchase was 0.4%. The holding were 252,105 shares as of 2021-09-30.
Added: Yum Brands Inc (YUM)AdvisorShares Investments LLC added to a holding in Yum Brands Inc by 1058.92%. The purchase prices were between $113.45 and $135.12, with an estimated average price of $126.79. The stock is now traded at around $124.950000. The impact to a portfolio due to this purchase was 0.32%. The holding were 17,546 shares as of 2021-09-30.
Added: Chipotle Mexican Grill Inc (CMG)AdvisorShares Investments LLC added to a holding in Chipotle Mexican Grill Inc by 812.50%. The purchase prices were between $1538.23 and $1944.05, with an estimated average price of $1816.7. The stock is now traded at around $1783.925000. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,168 shares as of 2021-09-30.
Added: Domino's Pizza Inc (DPZ)AdvisorShares Investments LLC added to a holding in Domino's Pizza Inc by 663.46%. The purchase prices were between $466.02 and $540.47, with an estimated average price of $505.95. The stock is now traded at around $492.940000. The impact to a portfolio due to this purchase was 0.3%. The holding were 4,451 shares as of 2021-09-30.
Added: Monarch Casino & Resort Inc (MCRI)AdvisorShares Investments LLC added to a holding in Monarch Casino & Resort Inc by 107.77%. The purchase prices were between $59.06 and $69.33, with an estimated average price of $64.68. The stock is now traded at around $70.760000. The impact to a portfolio due to this purchase was 0.08%. The holding were 14,812 shares as of 2021-09-30.
Sold Out: Invesco S&P 500 Pure Value ETF (RPV)AdvisorShares Investments LLC sold out a holding in Invesco S&P 500 Pure Value ETF. The sale prices were between $72.23 and $78.63, with an estimated average price of $76.15.
Sold Out: Arena Pharmaceuticals Inc (ARNA)AdvisorShares Investments LLC sold out a holding in Arena Pharmaceuticals Inc. The sale prices were between $45.8 and $71.24, with an estimated average price of $59.26.
Sold Out: Ares Management Corp (ARES)AdvisorShares Investments LLC sold out a holding in Ares Management Corp. The sale prices were between $61.46 and $79.99, with an estimated average price of $72.01.
Sold Out: Targa Resources Corp (TRGP)AdvisorShares Investments LLC sold out a holding in Targa Resources Corp. The sale prices were between $40.04 and $49.5, with an estimated average price of $44.05.
Sold Out: Apollo Global Management Inc (APO)AdvisorShares Investments LLC sold out a holding in Apollo Global Management Inc. The sale prices were between $55.97 and $64.23, with an estimated average price of $60.19.
Sold Out: KKR & Co Inc (KKR)AdvisorShares Investments LLC sold out a holding in KKR & Co Inc. The sale prices were between $57.37 and $67.58, with an estimated average price of $62.78.
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