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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
+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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.54M 0.93%
60,224
+23,024
+62% +$2.05M
BR icon
27
Broadridge
BR
$19B
$5.49M 0.92%
26,790
+9,860
+58% +$1.99M
FDS icon
28
Factset
FDS
$10.2B
$5.25M 0.88%
11,543
+4,250
+58% +$1.98M
AWK icon
29
American Water Works
AWK
$26.9B
$5.08M 0.86%
41,530
+15,593
+60% +$1.92M
IYW icon
30
iShares US Technology ETF
IYW
$25.5B
$4.87M 0.82%
36,094
+12,994
+56% +$1.69M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.72M 0.8%
45,356
-880
-2% -$89K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.43M 0.75%
+29,986
New +$4.3M
VFF icon
33
Village Farms International
VFF
$253M
$4.26M 0.72%
3,435,936
– –
HITI
34
High Tide
HITI
$202M
$3.71M 0.63%
1,828,968
+291,060
+19% +$522K
CRDL
35
Cardiol Therapeutics
CRDL
$164M
$2.36M 0.4%
1,301,978
+112,000
+9% +$151K
SNDL icon
36
Sundial Growers
SNDL
$320M
$2.22M 0.37%
1,109,212
+300,000
+37% +$438K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.2M 0.37%
26,917
+10,562
+65% +$823K
CRON
38
Cronos Group
CRON
$1.14B
$2.1M 0.35%
803,404
+310,000
+63% +$665K
OGI
39
Organigram Holdings
OGI
$139M
$1.92M 0.32%
894,658
+530,000
+145% +$1.02M
NVO
40
Novo Nordisk
NVO
$209B
$1.73M 0.29%
13,488
-1,210
-8% -$144K
TLRY icon
41
Tilray
TLRY
$622M
$1.67M 0.28%
67,490
+10,000
+17% +$193K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.44M 0.24%
+18,800
New +$1.39M
REFI
43
Chicago Atlantic Real Estate Finance
REFI
$261M
$1.41M 0.24%
89,361
+10,000
+13% +$160K
AFCG
44
AFC Gamma
AFCG
$63.4M
$1.34M 0.23%
158,673
+65,745
+71% +$535K
JAZZ icon
45
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.19M 0.2%
9,900
+2,000
+25% +$245K
YPF icon
46
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.14M 0.19%
57,438
-4,128
-7% -$71.7K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.09M 0.18%
+23,000
New +$988K
EDU icon
48
New Oriental
EDU
$8.98B
$1.05M 0.18%
12,109
-625
-5% -$53.1K
DFTX
49
Definium Therapeutics
DFTX
$6.12B
$1.03M 0.17%
109,507
-3,267
-3% -$18.6K
BYD icon
50
Boyd Gaming
BYD
$6.06B
$1.02M 0.17%
15,165
+2,485
+20% +$158K
1
2
3 4 5

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LWP
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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.