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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
+6.68%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$52.5M
Cap. Flow
-$79.8M
Cap. Flow %
-15.29%
Top 10 Hldgs %
50.64%
Holding
316
New
43
Increased
78
Reduced
127
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$28.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.05M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.33M
5
BCS icon
Barclays
BCS
+$618K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.1M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$40.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.76M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 10.03%
3 Healthcare 8.91%
4 Consumer Discretionary 8.64%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
226
Aramark
ARMK
$14.6B
$156K 0.03%
4,020
-350
-8% -$12.4K
PK icon
227
Park Hotels & Resorts
PK
$2.92B
$155K 0.03%
11,019
+4,900
+80% +$71.3K
APLE icon
228
Apple Hospitality REIT
APLE
$3.71B
$155K 0.03%
10,447
– –
IHG icon
229
InterContinental Hotels
IHG
$23B
$153K 0.03%
1,383
-200
-13% -$20.5K
RHP icon
230
Ryman Hospitality Properties
RHP
$7.57B
$150K 0.03%
1,399
– –
SG icon
231
Sweetgreen
SG
$648M
$150K 0.03%
+4,220
New +$128K
USFD icon
232
US Foods
USFD
$23.9B
$148K 0.03%
2,404
+824
+52% +$46.1K
MAR icon
233
Marriott International
MAR
$90.9B
$146K 0.03%
586
– –
HST icon
234
Host Hotels & Resorts
HST
$15.5B
$145K 0.03%
8,234
– –
DPZ icon
235
Domino's
DPZ
$11.5B
$143K 0.03%
333
-902
-73% -$392K
CAVA icon
236
CAVA Group
CAVA
$7.17B
$140K 0.03%
1,127
-1,223
-52% -$124K
BROS icon
237
Dutch Bros
BROS
$8.96B
$130K 0.02%
4,058
-152
-4% -$5.36K
CCL icon
238
Carnival Corporation Ltd
CCL
$38B
$129K 0.02%
+7,000
New +$119K
YUM icon
239
Yum! Brands
YUM
$39.7B
$127K 0.02%
906
-80
-8% -$10.6K
PBM icon
240
Psyence Biomedical
PBM
$13.3M
$123K 0.02%
330
+206
+166% +$279K
QSR icon
241
Restaurant Brands International
QSR
$25.4B
$113K 0.02%
1,560
-140
-8% -$9.84K
MCD icon
242
McDonald's
MCD
$194B
$111K 0.02%
364
-32
-8% -$8.82K
QNTM
243
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
$105K 0.02%
26,233
+17,692
+207% +$110K
CASY icon
244
Casey's General Stores
CASY
$31.6B
$99.9K 0.02%
266
-24
-8% -$8.97K
SHAK icon
245
Shake Shack
SHAK
$2.89B
$90.8K 0.02%
880
-78
-8% -$7.51K
H icon
246
Hyatt Hotels
H
$16B
$85.1K 0.02%
559
– –
NAPA
247
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$84.3K 0.02%
14,504
-21,288
-59% -$140K
BJRI icon
248
BJ's Restaurants
BJRI
$1.46B
$84K 0.02%
2,581
+1,274
+97% +$41.1K
CMG icon
249
Chipotle Mexican Grill
CMG
$40.7B
$79.1K 0.02%
1,372
-1,278
-48% -$70.7K
SEEL
250
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$68K 0.01%
18,113
+12,500
+223% +$71.8K
8 9
10
11 12

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LWP
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WCP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, AdvisorShares Investments held 316 positions worth $522M, down 9.1% from $574M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

AdvisorShares Investments withdrew a net $79.8M in Q3 2024, closing 48 positions and reducing 127 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AdvisorShares Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $106M.

  • AdvisorShares Investments's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 185,050 shares worth $106M.
  • AdvisorShares Investments added most to AdvisorShares Pure US Cannabis ETF in Q3 2024, an estimated $4.33M increase.
  • AdvisorShares Investments's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.76M.
  • AdvisorShares Investments fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $95.1M.
  • AdvisorShares Investments's ten largest holdings make up 51% of its $522M portfolio in Q3 2024.
  • AdvisorShares Investments opened 43 new positions and closed 48 in Q3 2024.
  • AdvisorShares Investments's portfolio value fell 9.1% quarter-over-quarter to $522M.

Based on AdvisorShares Investments's 13F filing for Q3 2024, filed 14 Nov 2024.