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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
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
(-3.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
346
New
71
Increased
77
Reduced
103
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$37.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.5M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.43M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$893K |
| 5 |
Intuit
INTU
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$37.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.84M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.44M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$89.5B
| – | – |
-1,680
| Closed | -$560K |
|
277
Hilton Grand Vacations
HGV
$3.55B
| – | – |
-3,000
| Closed | -$142K |
|
278
Huazhu Hotels Group
HTHT
$13B
| – | – |
-3,300
| Closed | -$128K |
|
279
Humana
HUM
$46.2B
| – | – |
-920
| Closed | -$319K |
|
280
Installed Building Products
IBP
$6.49B
| – | – |
-2,200
| Closed | -$569K |
|
|
BRSL
281
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-8,120
| Closed | -$183K |
|
282
Kforce
KFRC
$1.06B
| – | – |
-6,900
| Closed | -$487K |
|
283
Liberty Energy
LBRT
$3.25B
| – | – |
-23,900
| Closed | -$495K |
|
284
Lennox International
LII
$15.2B
| – | – |
-1,020
| Closed | -$499K |
|
285
LPL Financial
LPLA
$28.6B
| – | – |
-1,900
| Closed | -$502K |
|
286
Masco
MAS
$15.3B
| – | – |
-6,200
| Closed | -$489K |
|
287
Matsons
MATX
$6.18B
| – | – |
-4,694
| Closed | -$528K |
|
288
Monarch Casino & Resort
MCRI
$2.23B
| – | – |
-7,384
| Closed | -$554K |
|
289
Magnolia Oil & Gas
MGY
$5.94B
| – | – |
-22,400
| Closed | -$581K |
|
290
MillerKnoll
MLKN
$1.67B
| – | – |
-16,900
| Closed | -$418K |
|
291
Monro
MNRO
$398M
| – | – |
-13,600
| Closed | -$429K |
|
292
Merck
MRK
$318B
| – | – |
-3,600
| Closed | -$475K |
|
293
Motorola Solutions
MSI
$77.4B
| – | – |
-1,400
| Closed | -$497K |
|
294
Murphy Oil
MUR
$4.78B
| – | – |
-12,100
| Closed | -$553K |
|
295
Insperity
NSP
$2.01B
| – | – |
-4,900
| Closed | -$537K |
|
296
NetEase
NTES
$84.7B
| – | – |
-2,674
| Closed | -$277K |
|
297
Orion
OEC
$409M
| – | – |
-15,288
| Closed | -$360K |
|
298
Occidental Petroleum
OXY
$55.9B
| – | – |
-7,018
| Closed | -$456K |
|
|
PBPB
299
DELISTED
Potbelly
PBPB
| – | – |
-8,100
| Closed | -$98.1K |
|
300
Procter & Gamble
PG
$339B
| – | – |
-2,900
| Closed | -$471K |
|
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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.