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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
+0.86%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$19M
Cap. Flow
+$15.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
54.1%
Holding
346
New
71
Increased
77
Reduced
103
Closed
73

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$37.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$893K
5
INTU icon
Intuit
INTU
+$891K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.84M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$873K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 8.14%
3 Financials 7.64%
4 Consumer Discretionary 7.32%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
226
Norwegian Cruise Line
NCLH
$8.84B
$159K 0.03%
+9,000
New +$158K
APLE icon
227
Apple Hospitality REIT
APLE
$3.82B
$149K 0.03%
10,447
+1,496
+17% +$22.3K
PBM icon
228
Psyence Biomedical
PBM
$13.2M
$148K 0.03%
124
+51
+70% +$153K
ARMK icon
229
Aramark
ARMK
$14.7B
$145K 0.03%
4,370
+1,100
+34% +$35.7K
HST icon
230
Host Hotels & Resorts
HST
$16B
$145K 0.03%
8,234
-25,044
-75% -$469K
BTI icon
231
British American Tobacco
BTI
$128B
$141K 0.02%
4,528
-5,390
-54% -$164K
MAR icon
232
Marriott International
MAR
$92.3B
$140K 0.02%
586
-2,256
-79% -$542K
RHP icon
233
Ryman Hospitality Properties
RHP
$7.63B
$137K 0.02%
1,399
-344
-20% -$36.3K
YUM icon
234
Yum! Brands
YUM
$41.1B
$128K 0.02%
986
– –
WH icon
235
Wyndham Hotels & Resorts
WH
$5.48B
$120K 0.02%
1,657
-272
-14% -$19.6K
QSR icon
236
Restaurant Brands International
QSR
$25.8B
$119K 0.02%
1,700
– –
CASY icon
237
Casey's General Stores
CASY
$30.9B
$109K 0.02%
290
-200
-41% -$66.7K
TRIP icon
238
TripAdvisor
TRIP
$1.26B
$108K 0.02%
6,116
-996
-14% -$21.6K
PLYA
239
DELISTED
Playa Hotels & Resorts
PLYA
$105K 0.02%
+12,900
New +$114K
DRI icon
240
Darden Restaurants
DRI
$24.4B
$104K 0.02%
699
– –
MCD icon
241
McDonald's
MCD
$195B
$99K 0.02%
396
-1,483
-79% -$393K
GBNH
242
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$98.5K 0.02%
1,145,349
+135,557
+13% +$11.7K
PK icon
243
Park Hotels & Resorts
PK
$2.97B
$90.3K 0.02%
6,119
-5,184
-46% -$83K
CLVR
244
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$89.9K 0.02%
34,571
– –
H icon
245
Hyatt Hotels
H
$16.7B
$83.2K 0.01%
559
+108
+24% +$16.2K
USFD icon
246
US Foods
USFD
$24B
$83K 0.01%
1,580
-1,000
-39% -$52.6K
SHAK icon
247
Shake Shack
SHAK
$2.87B
$82.9K 0.01%
958
-300
-24% -$29.3K
DIN icon
248
Dine Brands
DIN
$452M
$76.7K 0.01%
2,209
+300
+16% +$12.4K
QNTM
249
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
$75.5K 0.01%
8,541
+1,990
+30% +$48.5K
ARCO icon
250
Arcos Dorados Holdings
ARCO
$1.74B
$61.9K 0.01%
6,883
-6,500
-49% -$66.9K
8 9
10
11 12

Similar funds

LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

AdvisorShares Investments's Q2 2024 Portfolio in Review

As of Q2 2024, AdvisorShares Investments held 346 positions worth $574M, down 3.2% from $593M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AdvisorShares Investments's Q2 2024 filing shows 71 new, 77 increased, 103 reduced and 73 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 495,156 shares worth $40.6M. The largest sale was Invesco QQQ Trust, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • AdvisorShares Investments's largest Q2 2024 buy was iShares Morningstar Growth ETF: 495,156 shares worth $40.6M.
  • AdvisorShares Investments added most to Thermo Fisher Scientific in Q2 2024, an estimated $893K increase.
  • AdvisorShares Investments's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $37.2M.
  • AdvisorShares Investments fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, selling an estimated $1.44M.
  • AdvisorShares Investments's ten largest holdings make up 54% of its $574M portfolio in Q2 2024.
  • AdvisorShares Investments opened 71 new positions and closed 73 in Q2 2024.
  • AdvisorShares Investments's portfolio value fell 3.2% quarter-over-quarter to $574M.

Based on AdvisorShares Investments's 13F filing for Q2 2024, filed 7 Aug 2024.