We are live on ! Find out more
AI

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
ARCO icon
251
Arcos Dorados Holdings
ARCO
$1.7B
$55.2K 0.01%
6,331
-552
-8% -$5.04K
DIN icon
252
Dine Brands
DIN
$453M
$46.2K 0.01%
1,479
-730
-33% -$23.5K
GBNH
253
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$9.16K ﹤0.01%
1,145,349
– –
LSDI
254
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
$1.28K ﹤0.01%
128,160
– –
CLVR
255
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$10 ﹤0.01%
34,571
– –
AAPL icon
256
Apple
AAPL
$4.5T
– –
-2,288
Closed -$496K
ABNB icon
257
Airbnb
ABNB
$111B
– –
-390
Closed -$59.1K
AWI icon
258
Armstrong World Industries
AWI
$7.75B
– –
-4,004
Closed -$446K
BALL icon
259
Ball Corp
BALL
$16.6B
– –
-6,819
Closed -$406K
BDC icon
260
Belden
BDC
$5.28B
– –
-5,498
Closed -$503K
BG icon
261
Bunge Global
BG
$21.6B
– –
-4,239
Closed -$455K
BWXT icon
262
BWX Technologies
BWXT
$15.5B
– –
-4,962
Closed -$467K
CHD icon
263
Church & Dwight Co
CHD
$24.5B
– –
-7,128
Closed -$748K
CTVA icon
264
Corteva
CTVA
$51B
– –
-8,390
Closed -$445K
CX icon
265
Cemex
CX
$16.3B
– –
-92,617
Closed -$582K
DOX icon
266
Amdocs
DOX
$6.22B
– –
-5,362
Closed -$422K
GHG
267
GreenTree Hospitality
GHG
$113M
– –
-3,847
Closed -$9.43K
GRWG icon
268
GrowGeneration
GRWG
$85.9M
– –
-247,182
Closed -$546K
HD icon
269
Home Depot
HD
$350B
– –
-1,370
Closed -$461K
HUYA
270
Huya Inc
HUYA
$558M
– –
-84,016
Closed -$346K
ILCG icon
271
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
-495,156
Closed -$40.6M
JACK icon
272
Jack in the Box
JACK
$340M
– –
-1,129
Closed -$55.2K
KMB icon
273
Kimberly-Clark
KMB
$35.9B
– –
-3,380
Closed -$466K
KOF icon
274
Coca-Cola Femsa
KOF
$22.9B
– –
-6,818
Closed -$565K
LDOS icon
275
Leidos
LDOS
$17.5B
– –
-3,662
Closed -$533K
9 10
11
12 13

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 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.