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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
+1.97%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$3.53M
Cap. Flow
+$2.07M
Cap. Flow %
0.4%
Top 10 Hldgs %
46.99%
Holding
345
New
77
Increased
76
Reduced
79
Closed
81

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$57.3M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$41.8M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$10.9M
4
IESC icon
IES Holdings
IESC
+$8.05M
5
ADBE icon
Adobe
ADBE
+$7.87M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$56.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
3
AFL icon
Aflac
AFL
+$8.69M
4
DRUG
Bright Minds Biosciences
DRUG
+$6.31M
5
HSY icon
Hershey
HSY
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Healthcare 10.44%
3 Consumer Discretionary 9.3%
4 Industrials 8.72%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
301
NXP Semiconductors
NXPI
$58.9B
– –
-2,248
Closed -$540K
NYT icon
302
New York Times
NYT
$10.5B
– –
-8,524
Closed -$475K
OLN icon
303
Olin
OLN
$2.15B
– –
-10,719
Closed -$514K
PG icon
304
Procter & Gamble
PG
$340B
– –
-2,750
Closed -$476K
PHM icon
305
Pultegroup
PHM
$24.8B
– –
-3,581
Closed -$514K
PII icon
306
Polaris
PII
$3.97B
– –
-62,555
Closed -$5.21M
PJT icon
307
PJT Partners
PJT
$4.33B
– –
-3,780
Closed -$504K
PK icon
308
Park Hotels & Resorts
PK
$2.92B
– –
-11,019
Closed -$155K
PRGS icon
309
Progress Software
PRGS
$1.78B
– –
-7,998
Closed -$539K
PRG icon
310
PROG Holdings
PRG
$1.68B
– –
-9,940
Closed -$482K
QQQ icon
311
Invesco QQQ Trust
QQQ
$479B
– –
-116,186
Closed -$56.7M
RACE icon
312
Ferrari
RACE
$71.5B
– –
-704
Closed -$331K
SM icon
313
SM Energy
SM
$7.55B
– –
-10,032
Closed -$401K
SPB icon
314
Spectrum Brands
SPB
$2.02B
– –
-5,000
Closed -$476K
SPNS
315
DELISTED
Sapiens International
SPNS
– –
-12,900
Closed -$481K
SSNC icon
316
SS&C Technologies
SSNC
$18.7B
– –
-6,400
Closed -$475K
STLD icon
317
Steel Dynamics
STLD
$38.5B
– –
-3,915
Closed -$494K
TJX icon
318
TJX Companies
TJX
$175B
– –
-3,964
Closed -$466K
TME icon
319
Tencent Music
TME
$16.2B
– –
-44,640
Closed -$538K
TPL icon
320
Texas Pacific Land
TPL
$24.2B
– –
-1,620
Closed -$478K
UHS icon
321
Universal Health Services
UHS
$10.5B
– –
-1,980
Closed -$453K
VLO icon
322
Valero Energy
VLO
$90.7B
– –
-3,305
Closed -$446K
WYNN icon
323
Wynn Resorts
WYNN
$10.6B
– –
-6,150
Closed -$590K
TEN
324
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-23,496
Closed -$590K
NAPA
325
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-14,504
Closed -$84.3K
10 11 12
13
14

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 Q4 2024 Portfolio in Review

As of Q4 2024, AdvisorShares Investments held 345 positions worth $518M, down 0.68% from $522M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AdvisorShares Investments's Q4 2024 filing shows 77 new, 76 increased, 79 reduced and 81 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 273,352 shares worth $56.6M. The largest sale was Invesco QQQ Trust, an estimated $56.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AdvisorShares Investments's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 273,352 shares worth $56.6M.
  • AdvisorShares Investments added most to iShares Morningstar US Equity ETF in Q4 2024, an estimated $10.9M increase.
  • AdvisorShares Investments's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.9M.
  • AdvisorShares Investments fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $56.7M.
  • AdvisorShares Investments's ten largest holdings make up 47% of its $518M portfolio in Q4 2024.
  • AdvisorShares Investments opened 77 new positions and closed 81 in Q4 2024.
  • AdvisorShares Investments's portfolio value fell 0.68% quarter-over-quarter to $518M.

Based on AdvisorShares Investments's 13F filing for Q4 2024, filed 14 Feb 2025.