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AdvisorShares Investments Portfolio holdings

AUM $549M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$166M
Cap. Flow
+$115M
Cap. Flow %
19.34%
Top 10 Hldgs %
56.07%
Holding
333
New
61
Increased
77
Reduced
76
Closed
58

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$86.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.3M
3
COR icon
Cencora
COR
+$2.73M
4
SYK icon
Stryker
SYK
+$2.23M
5
FISV
Fiserv Inc
FISV
+$2.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$35.9M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$6.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
5
GLD icon
SPDR Gold Trust
GLD
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 8.6%
2 Technology 7.45%
3 Financials 7.16%
4 Consumer Discretionary 6.96%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVR
226
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$168K 0.03%
34,571
– –
CAVA icon
227
CAVA Group
CAVA
$7.17B
$165K 0.03%
+2,350
New +$126K
RLJ icon
228
RLJ Lodging Trust
RLJ
$1.67B
$162K 0.03%
+13,700
New +$161K
DPZ icon
229
Domino's
DPZ
$11.5B
$159K 0.03%
319
-90
-22% -$39.1K
CASY icon
230
Casey's General Stores
CASY
$31.6B
$156K 0.03%
490
+21
+4% +$6.13K
LSDI
231
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
$156K 0.03%
112,952
+24,722
+28% +$49.7K
EAT icon
232
Brinker International
EAT
$9.76B
$156K 0.03%
3,131
+30
+1% +$1.33K
CMG icon
233
Chipotle Mexican Grill
CMG
$40.7B
$154K 0.03%
2,650
+50
+2% +$2.56K
EVRI
234
DELISTED
Everi Holdings
EVRI
$153K 0.03%
15,229
-11,288
-43% -$117K
ARCO icon
235
Arcos Dorados Holdings
ARCO
$1.7B
$149K 0.03%
13,383
-1,624
-11% -$19.3K
WH icon
236
Wyndham Hotels & Resorts
WH
$5.29B
$148K 0.03%
1,929
+1,200
+165% +$94.2K
APLE icon
237
Apple Hospitality REIT
APLE
$3.71B
$147K 0.02%
8,951
– –
HGV icon
238
Hilton Grand Vacations
HGV
$3.31B
$142K 0.02%
+3,000
New +$131K
USFD icon
239
US Foods
USFD
$23.9B
$139K 0.02%
+2,580
New +$127K
BROS icon
240
Dutch Bros
BROS
$8.96B
$139K 0.02%
4,210
-390
-8% -$11.5K
YUM icon
241
Yum! Brands
YUM
$39.7B
$137K 0.02%
986
+667
+209% +$89.1K
QSR icon
242
Restaurant Brands International
QSR
$25.4B
$135K 0.02%
1,700
+132
+8% +$10.3K
SHAK icon
243
Shake Shack
SHAK
$2.89B
$131K 0.02%
1,258
-523
-29% -$45.8K
CMND icon
244
Clearmind Medicine
CMND
$2.38M
$128K 0.02%
282
+50
+22% +$30.6K
HTHT icon
245
Huazhu Hotels Group
HTHT
$13.2B
$128K 0.02%
3,300
-2,000
-38% -$69.6K
DRI icon
246
Darden Restaurants
DRI
$24.9B
$117K 0.02%
699
-36
-5% -$5.97K
ARMK icon
247
Aramark
ARMK
$14.6B
$106K 0.02%
+3,270
New +$98.5K
TXRH icon
248
Texas Roadhouse
TXRH
$13.6B
$99K 0.02%
641
+77
+14% +$10.6K
PBPB
249
DELISTED
Potbelly
PBPB
$98.1K 0.02%
+8,100
New +$101K
IHG icon
250
InterContinental Hotels
IHG
$23B
$96.7K 0.02%
915
-2,100
-70% -$211K
8 9
10
11 12

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WCP
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BCM
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
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IQI
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BT
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TC
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AdvisorShares Investments's Q1 2024 Portfolio in Review

As of Q1 2024, AdvisorShares Investments held 333 positions worth $593M, up 39% from $427M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AdvisorShares Investments deployed $115M of net new capital in Q1 2024, opening 61 new positions and adding to 77 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 497,000 shares worth $93.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AdvisorShares Pure US Cannabis ETF, an estimated $6.13M trimmed.

  • AdvisorShares Investments's largest Q1 2024 buy was iShares MSCI USA Momentum Factor ETF: 497,000 shares worth $93.1M.
  • AdvisorShares Investments added most to Cencora in Q1 2024, an estimated $2.73M increase.
  • AdvisorShares Investments's biggest Q1 2024 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $6.13M.
  • AdvisorShares Investments fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $46.8M.
  • AdvisorShares Investments's ten largest holdings make up 56% of its $593M portfolio in Q1 2024.
  • AdvisorShares Investments opened 61 new positions and closed 58 in Q1 2024.
  • AdvisorShares Investments's portfolio value rose 39% quarter-over-quarter to $593M.

Based on AdvisorShares Investments's 13F filing for Q1 2024, filed 14 May 2024.