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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
+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
MAPS
276
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-200,000
Closed -$224K
MSFT icon
277
Microsoft
MSFT
$3.76T
– –
-1,070
Closed -$489K
MTN icon
278
Vail Resorts
MTN
$5.21B
– –
-2,680
Closed -$470K
MTUM icon
279
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-487,118
Closed -$95.1M
NHI icon
280
National Health Investors
NHI
$3.59B
– –
-7,175
Closed -$485K
NMRK icon
281
Newmark Group
NMRK
$2.52B
– –
-46,982
Closed -$462K
NRG icon
282
NRG Energy
NRG
$25B
– –
-6,544
Closed -$509K
NSA
283
DELISTED
National Storage Affiliates Trust
NSA
– –
-11,610
Closed -$467K
OC icon
284
Owens Corning
OC
$12.2B
– –
-2,832
Closed -$475K
OMC icon
285
Omnicom Group
OMC
$23.2B
– –
-4,961
Closed -$435K
PBF icon
286
PBF Energy
PBF
$7.86B
– –
-8,277
Closed -$385K
PBR icon
287
Petrobras
PBR
$118B
– –
-37,886
Closed -$549K
PLAY icon
288
Dave & Buster's
PLAY
$343M
– –
-1,442
Closed -$55.9K
PLYA
289
DELISTED
Playa Hotels & Resorts
PLYA
– –
-12,900
Closed -$105K
PTLO icon
290
Portillo's
PTLO
$325M
– –
-5,500
Closed -$51.9K
PVH icon
291
PVH
PVH
$4.02B
– –
-4,122
Closed -$433K
RMD icon
292
ResMed
RMD
$31.9B
– –
-2,332
Closed -$436K
RTX icon
293
RTX Corp
RTX
$302B
– –
-4,572
Closed -$455K
TRIP icon
294
TripAdvisor
TRIP
$1.26B
– –
-6,116
Closed -$108K
V icon
295
Visa
V
$675B
– –
-1,695
Closed -$446K
VST icon
296
Vistra
VST
$48.2B
– –
-5,869
Closed -$513K
WU icon
297
Western Union
WU
$2.19B
– –
-34,479
Closed -$419K
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-11,600
Closed -$1.4M
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-43,600
Closed -$1.48M
TBCH
300
Turtle Beach Corp
TBCH
$251M
– –
-18,477
Closed -$262K
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.