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
+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
Cap. Flow
+$115M
Cap. Flow %
19.34%
Top 10 Hldgs %
56.07%
Holding
333
New
61
Increased
77
Reduced
76
Closed
58

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$86.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.3M
3
COR icon
Cencora
COR
+$2.73M
4
SYK icon
Stryker
SYK
+$2.23M
5
FISV
Fiserv Inc
FISV
+$2.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$35.9M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$6.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
5
GLD icon
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
PKX icon
301
POSCO
PKX
$17.7B
– –
-9,090
Closed -$865K
PRDO icon
302
Perdoceo Education
PRDO
$1.97B
– –
-24,920
Closed -$438K
QCOM icon
303
Qualcomm
QCOM
$170B
– –
-3,361
Closed -$486K
QQEW icon
304
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
– –
-305,615
Closed -$35.9M
ROST icon
305
Ross Stores
ROST
$81.7B
– –
-3,262
Closed -$451K
SPB icon
306
Spectrum Brands
SPB
$2.02B
– –
-4,886
Closed -$390K
SPY icon
307
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-98,498
Closed -$46.8M
TEX icon
308
Terex
TEX
$7.58B
– –
-7,232
Closed -$416K
TX icon
309
Ternium
TX
$10.8B
– –
-10,531
Closed -$447K
UNH icon
310
UnitedHealth
UNH
$371B
– –
-791
Closed -$416K
VNT icon
311
Vontier
VNT
$4.63B
– –
-13,985
Closed -$483K
WDFC icon
312
WD-40
WDFC
$3.15B
– –
-1,856
Closed -$444K
WEN icon
313
Wendy's
WEN
$1.39B
– –
-976
Closed -$19K
WGO icon
314
Winnebago Industries
WGO
$906M
– –
-6,100
Closed -$445K
CNR
315
Core Natural Resources Inc
CNR
$4.67B
– –
-3,700
Closed -$372K
IAUF
316
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-19,161
Closed -$1.04M
TAST
317
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-80,994
Closed -$638K
BVH
318
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-1,033
Closed -$77.6K
LK
319
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-19,504
Closed -$532K
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 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.