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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
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
(+39%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
333
New
61
Increased
77
Reduced
76
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$86.7M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.3M |
| 3 |
Cencora
COR
|
+$2.73M |
| 4 |
Stryker
SYK
|
+$2.23M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.8M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$35.9M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$6.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$81.1B
| – | – |
-3,208
| Closed | -$483K |
|
277
CSX Corp
CSX
$92.8B
| – | – |
-13,325
| Closed | -$462K |
|
278
Caesars Entertainment
CZR
$6.13B
| – | – |
-10,436
| Closed | -$489K |
|
279
HF Sinclair
DINO
$15.2B
| – | – |
-7,800
| Closed | -$433K |
|
280
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-3,100
| Closed | -$456K |
|
|
EH
281
EHang Holdings
EH
$432M
| – | – |
-23,112
| Closed | -$388K |
|
282
Ferguson
FERG
$51.2B
| – | – |
-2,432
| Closed | -$470K |
|
283
F&G Annuities & Life
FG
$3.55B
| – | – |
-9,800
| Closed | -$451K |
|
284
Fox Class A
FOXA
$26.6B
| – | – |
-12,606
| Closed | -$374K |
|
285
Gilead Sciences
GILD
$165B
| – | – |
-5,733
| Closed | -$464K |
|
|
286
SPDR Gold Trust
GLD
$143B
| – | – |
-6,186
| Closed | -$1.18M |
|
287
Gentex
GNTX
$5.02B
| – | – |
-12,704
| Closed | -$415K |
|
288
Home Depot
HD
$350B
| – | – |
-1,244
| Closed | -$431K |
|
289
H&R Block
HRB
$5.82B
| – | – |
-10,359
| Closed | -$501K |
|
290
Innovative Industrial Properties
IIPR
$1.66B
| – | – |
-7,062
| Closed | -$712K |
|
|
INCR
291
Intercure
INCR
$56.9M
| – | – |
-227,951
| Closed | -$292K |
|
292
International Seaways
INSW
$4.48B
| – | – |
-10,032
| Closed | -$456K |
|
293
Illinois Tool Works
ITW
$83.9B
| – | – |
-1,779
| Closed | -$466K |
|
294
Jabil
JBL
$35.3B
| – | – |
-2,966
| Closed | -$378K |
|
295
Johnson & Johnson
JNJ
$631B
| – | – |
-2,444
| Closed | -$383K |
|
296
KB Home
KBH
$3.47B
| – | – |
-8,604
| Closed | -$537K |
|
297
Lowe's Companies
LOW
$123B
| – | – |
-1,808
| Closed | -$402K |
|
298
Mueller Industries
MLI
$15.2B
| – | – |
-21,746
| Closed | -$513K |
|
299
MSCI
MSCI
$40.9B
| – | – |
-782
| Closed | -$442K |
|
300
NetApp
NTAP
$39B
| – | – |
-5,472
| Closed | -$482K |
|
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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.