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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
SYK icon
26
Stryker
SYK
$130B
$6.97M 1.34%
19,358
-438
-2% -$162K
APH icon
27
Amphenol
APH
$209B
$6.95M 1.34%
100,108
-18,832
-16% -$1.32M
MLR icon
28
Miller Industries
MLR
$619M
$6.92M 1.33%
105,802
-33,309
-24% -$2.27M
FICO icon
29
Fair Isaac
FICO
$22.5B
$6.88M 1.33%
3,455
-1,620
-32% -$3.46M
IESC icon
30
IES Holdings
IESC
$15.2B
$6.73M 1.3%
+33,500
New +$8.05M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.33M 1.22%
56,422
+4,894
+9% +$523K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.38M 1.04%
46,282
-1,660
-3% -$193K
IYW icon
33
iShares US Technology ETF
IYW
$25.5B
$5.1M 0.98%
31,996
-1,262
-4% -$200K
HITI
34
High Tide
HITI
$202M
$4.46M 0.86%
1,444,650
-41,600
-3% -$118K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.08M 0.79%
51,844
-11,056
-18% -$898K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.76M 0.53%
20,096
+10,118
+101% +$1.48M
VFF icon
37
Village Farms International
VFF
$253M
$2.58M 0.5%
3,342,808
+19,410
+0.6% +$16.2K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.27M 0.44%
23,481
-1,846
-7% -$176K
SNDL icon
39
Sundial Growers
SNDL
$320M
$2.09M 0.4%
1,165,992
-93,220
-7% -$183K
GGAL icon
40
Galicia Financial Group
GGAL
$7.42B
$1.37M 0.26%
21,914
-3,220
-13% -$177K
CRON
41
Cronos Group
CRON
$1.14B
$1.36M 0.26%
674,528
-16,085
-2% -$33.5K
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.29M 0.25%
10,460
+5,560
+113% +$655K
BMA icon
43
Banco Macro
BMA
$5.35B
$1.26M 0.24%
13,000
-1,910
-13% -$156K
REFI
44
Chicago Atlantic Real Estate Finance
REFI
$261M
$1.18M 0.23%
76,811
-8,550
-10% -$135K
YPF icon
45
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.18M 0.23%
27,855
-24,860
-47% -$816K
OGI
46
Organigram Holdings
OGI
$139M
$1.15M 0.22%
715,954
-25,830
-3% -$42.1K
CRDL
47
Cardiol Therapeutics
CRDL
$164M
$1.13M 0.22%
882,488
-288,381
-25% -$486K
BYD icon
48
Boyd Gaming
BYD
$6.06B
$1.05M 0.2%
14,431
+6,600
+84% +$463K
PAM icon
49
Pampa Energía
PAM
$4.41B
$1.01M 0.2%
11,506
-2,490
-18% -$189K
AFCG
50
AFC Gamma
AFCG
$63.4M
$960K 0.19%
115,281
+675
+0.6% +$6.48K
1
2
3 4 5

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LWP
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WCP
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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
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TC
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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.