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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
+1.97%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$3.53M
Cap. Flow
+$2.07M
Cap. Flow %
0.4%
Top 10 Hldgs %
46.99%
Holding
345
New
77
Increased
76
Reduced
79
Closed
81

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$57.3M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$41.8M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$10.9M
4
IESC icon
IES Holdings
IESC
+$8.05M
5
ADBE icon
Adobe
ADBE
+$7.87M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$56.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
3
AFL icon
Aflac
AFL
+$8.69M
4
DRUG
Bright Minds Biosciences
DRUG
+$6.31M
5
HSY icon
Hershey
HSY
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Healthcare 10.44%
3 Consumer Discretionary 9.3%
4 Industrials 8.72%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
226
Cheesecake Factory
CAKE
$5.53B
$158K 0.03%
3,335
-723
-18% -$33.3K
ARMK icon
227
Aramark
ARMK
$14.6B
$157K 0.03%
4,195
+175
+4% +$6.8K
DIN icon
228
Dine Brands
DIN
$453M
$153K 0.03%
5,074
+3,595
+243% +$116K
CASY icon
229
Casey's General Stores
CASY
$31.6B
$151K 0.03%
382
+116
+44% +$46.7K
NATH icon
230
Nathan's Famous
NATH
$400M
$149K 0.03%
+1,900
New +$161K
LNW
231
DELISTED
Light & Wonder
LNW
$136K 0.03%
1,577
-1,500
-49% -$141K
RHP icon
232
Ryman Hospitality Properties
RHP
$7.57B
$136K 0.03%
1,299
-100
-7% -$11.1K
CAVA icon
233
CAVA Group
CAVA
$7.17B
$133K 0.03%
1,177
+50
+4% +$6.67K
SG icon
234
Sweetgreen
SG
$648M
$124K 0.02%
3,882
-338
-8% -$12.6K
DRUG
235
Bright Minds Biosciences
DRUG
$793M
$111K 0.02%
3,075
-179,345
-98% -$6.31M
IHG icon
236
InterContinental Hotels
IHG
$23B
$110K 0.02%
883
-500
-36% -$59.9K
RLMD icon
237
Relmada Therapeutics
RLMD
$484M
$109K 0.02%
210,068
+141,540
+207% +$345K
HST icon
238
Host Hotels & Resorts
HST
$15.5B
$109K 0.02%
6,234
-2,000
-24% -$35.9K
XHR
239
Xenia Hotels & Resorts
XHR
$1.74B
$105K 0.02%
7,080
-4,000
-36% -$60.5K
CMG icon
240
Chipotle Mexican Grill
CMG
$40.7B
$86.3K 0.02%
1,432
+60
+4% +$3.62K
ZSTK
241
ZeroStack Corp
ZSTK
$17.3M
$72.5K 0.01%
+1,806
New +$105K
YUM icon
242
Yum! Brands
YUM
$39.7B
$56.9K 0.01%
424
-482
-53% -$65.2K
PBM icon
243
Psyence Biomedical
PBM
$13.3M
$56.8K 0.01%
540
+210
+64% +$50K
SHAK icon
244
Shake Shack
SHAK
$2.89B
$51.5K 0.01%
397
-483
-55% -$59.2K
ISPO
245
DELISTED
Inspirato
ISPO
$39.9K 0.01%
+12,027
New +$44.2K
QSR icon
246
Restaurant Brands International
QSR
$25.4B
$38.1K 0.01%
585
-975
-63% -$67.6K
STIM icon
247
Neuronetics
STIM
$151M
$18K ﹤0.01%
+11,174
New +$11.6K
SEEL
248
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$4.77K ﹤0.01%
20,543
+2,430
+13% +$6.79K
LSDI
249
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
$558 ﹤0.01%
111,697
-16,463
-13% -$82
CLVR
250
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$7 ﹤0.01%
34,781
+210
+0.6% –
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
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AdvisorShares Investments's Q4 2024 Portfolio in Review

As of Q4 2024, AdvisorShares Investments held 345 positions worth $518M, down 0.68% from $522M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AdvisorShares Investments's Q4 2024 filing shows 77 new, 76 increased, 79 reduced and 81 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 273,352 shares worth $56.6M. The largest sale was Invesco QQQ Trust, an estimated $56.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AdvisorShares Investments's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 273,352 shares worth $56.6M.
  • AdvisorShares Investments added most to iShares Morningstar US Equity ETF in Q4 2024, an estimated $10.9M increase.
  • AdvisorShares Investments's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.9M.
  • AdvisorShares Investments fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $56.7M.
  • AdvisorShares Investments's ten largest holdings make up 47% of its $518M portfolio in Q4 2024.
  • AdvisorShares Investments opened 77 new positions and closed 81 in Q4 2024.
  • AdvisorShares Investments's portfolio value fell 0.68% quarter-over-quarter to $518M.

Based on AdvisorShares Investments's 13F filing for Q4 2024, filed 14 Feb 2025.