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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
ABNB icon
251
Airbnb
ABNB
$107B
$59.1K 0.01%
390
-68
-15% -$10.4K
PLAY icon
252
Dave & Buster's
PLAY
$357M
$55.9K 0.01%
1,442
-4,756
-77% -$247K
SEEL
253
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$55.6K 0.01%
5,613
+1,998
+55% +$67.4K
JACK icon
254
Jack in the Box
JACK
$335M
$55.2K 0.01%
1,129
– –
PTLO icon
255
Portillo's
PTLO
$321M
$51.9K 0.01%
+5,500
New +$61.2K
BJRI icon
256
BJ's Restaurants
BJRI
$1.48B
$46.4K 0.01%
1,307
-1,100
-46% -$37.7K
LSDI
257
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
$25.6K ﹤0.01%
128,160
+15,208
+13% +$14.4K
GHG
258
GreenTree Hospitality
GHG
$113M
$9.43K ﹤0.01%
3,847
-18,584
-83% -$54.2K
AMR icon
259
Alpha Metallurgical Resources
AMR
$1.93B
– –
-1,342
Closed -$444K
ASH icon
260
Ashland
ASH
$3.5B
– –
-5,000
Closed -$487K
BLMN icon
261
Bloomin' Brands
BLMN
$938M
– –
-3,204
Closed -$91.9K
BMY icon
262
Bristol-Myers Squibb
BMY
$132B
– –
-8,699
Closed -$472K
CBT icon
263
Cabot Corp
CBT
$4.52B
– –
-5,864
Closed -$541K
CHH icon
264
Choice Hotels
CHH
$4.8B
– –
-4,206
Closed -$531K
CMCSA icon
265
Comcast
CMCSA
$90B
– –
-9,460
Closed -$410K
DD icon
266
DuPont de Nemours
DD
$19.2B
– –
-5,497
Closed -$529K
DHI icon
267
D.R. Horton
DHI
$42.3B
– –
-2,966
Closed -$488K
E icon
268
ENI
E
$77.5B
– –
-14,537
Closed -$461K
ELP
269
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-29,789
Closed -$230K
ELPC icon
270
Copel
ELPC
$8.57B
– –
-7,386
Closed -$49.7K
ENS icon
271
EnerSys
ENS
$6.99B
– –
-5,000
Closed -$472K
EVRI
272
DELISTED
Everi Holdings
EVRI
– –
-15,229
Closed -$153K
EXPD icon
273
Expeditors International
EXPD
$23.2B
– –
-3,576
Closed -$435K
FBIN icon
274
Fortune Brands Innovations
FBIN
$6.06B
– –
-5,700
Closed -$483K
FMX icon
275
Fomento Económico Mexicano
FMX
$41.7B
– –
-5,625
Closed -$733K
9 10
11
12 13

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WCP
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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 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.