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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
GBNH
251
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$93.9K 0.02%
1,009,792
+153,803
+18% +$42.1K
BLMN icon
252
Bloomin' Brands
BLMN
$944M
$91.9K 0.02%
3,204
-1,810
-36% -$49.2K
DIN icon
253
Dine Brands
DIN
$453M
$88.7K 0.02%
1,909
+342
+22% +$15.9K
BJRI icon
254
BJ's Restaurants
BJRI
$1.46B
$87.1K 0.01%
2,407
+206
+9% +$7.16K
JACK icon
255
Jack in the Box
JACK
$340M
$77.3K 0.01%
1,129
-234
-17% -$17.6K
ABNB icon
256
Airbnb
ABNB
$111B
$75.6K 0.01%
458
-500
-52% -$75.7K
H icon
257
Hyatt Hotels
H
$16B
$72K 0.01%
451
-3,714
-89% -$523K
GHG
258
GreenTree Hospitality
GHG
$113M
$69.8K 0.01%
22,431
-4,000
-15% -$12.7K
RRGB icon
259
Red Robin
RRGB
$150M
$64.4K 0.01%
8,412
-1,268
-13% -$11.7K
ELPC icon
260
Copel
ELPC
$8.27B
$49.7K 0.01%
7,386
-430
-6% -$3.15K
PW
261
Power REIT
PW
$2.99M
$10.5K ﹤0.01%
1,382
-2,121
-61% -$13.2K
A icon
262
Agilent Technologies
A
$42B
– –
-3,361
Closed -$467K
ADI icon
263
Analog Devices
ADI
$187B
– –
-2,274
Closed -$452K
ADM icon
264
Archer Daniels Midland
ADM
$38.8B
– –
-5,733
Closed -$414K
ALSN icon
265
Allison Transmission
ALSN
$10.3B
– –
-7,644
Closed -$444K
AMAT icon
266
Applied Materials
AMAT
$415B
– –
-2,847
Closed -$461K
ARGX icon
267
argenx
ARGX
$54.2B
– –
-1,278
Closed -$486K
BLV icon
268
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-9,200
Closed -$686K
CAH icon
269
Cardinal Health
CAH
$55.5B
– –
-4,594
Closed -$463K
CALM icon
270
Cal-Maine
CALM
$3.85B
– –
-7,900
Closed -$453K
CAT icon
271
Caterpillar
CAT
$385B
– –
-1,680
Closed -$497K
CHX
272
DELISTED
ChampionX
CHX
– –
-13,738
Closed -$401K
COP icon
273
ConocoPhillips
COP
$148B
– –
-3,196
Closed -$371K
CRC icon
274
California Resources
CRC
$4.77B
– –
-7,408
Closed -$405K
CRH icon
275
CRH
CRH
$66.9B
– –
-10,800
Closed -$747K
9 10
11
12 13

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BCM
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HIS
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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.