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
ISPR icon
51
Ispire Technology
ISPR
$98.2M
$980K 0.17%
159,858
+80,000
+100% +$805K
UBS icon
52
UBS Group
UBS
$176B
$937K 0.16%
30,513
-4,190
-12% -$124K
BBVA icon
53
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$926K 0.16%
78,204
-6,495
-8% -$65K
MUFG icon
54
Mitsubishi UFJ Financial
MUFG
$254B
$895K 0.15%
87,458
-10,800
-11% -$104K
VST icon
55
Vistra
VST
$47.4B
$879K 0.15%
12,619
– –
ABB
56
DELISTED
ABB Ltd
ABB
$864K 0.15%
18,641
-1,835
-9% -$85.1K
CX icon
57
Cemex
CX
$16.3B
$855K 0.14%
94,843
-275
-0.3% -$2.2K
EMBJ
58
Embraer S.A. ADS
EMBJ
$13B
$849K 0.14%
31,860
-2,650
-8% -$52.6K
BMA icon
59
Banco Macro
BMA
$5.35B
$783K 0.13%
+16,245
New +$574K
RELX icon
60
RELX
RELX
$62B
$761K 0.13%
17,586
-2,580
-13% -$109K
HLT icon
61
Hilton Worldwide
HLT
$71.5B
$747K 0.13%
3,503
-200
-5% -$39.3K
ASX icon
62
ASE Group
ASX
$82.2B
$740K 0.12%
67,301
-3,155
-4% -$31K
SAP icon
63
SAP
SAP
$238B
$739K 0.12%
3,791
-197
-5% -$35K
FMX icon
64
Fomento Económico Mexicano
FMX
$41.7B
$733K 0.12%
5,625
-230
-4% -$30K
MAR icon
65
Marriott International
MAR
$92.3B
$717K 0.12%
2,842
– –
GRWG icon
66
GrowGeneration
GRWG
$90.7M
$707K 0.12%
247,182
– –
GGAL icon
67
Galicia Financial Group
GGAL
$7.42B
$696K 0.12%
27,386
-2,510
-8% -$52.1K
HST icon
68
Host Hotels & Resorts
HST
$16B
$688K 0.12%
33,278
+30,200
+981% +$607K
NMR icon
69
Nomura Holdings
NMR
$29.1B
$688K 0.12%
+107,105
New +$595K
HELP
70
Cybin Inc
HELP
$720M
$680K 0.11%
43,285
-5,641
-12% -$81.5K
KOF icon
71
Coca-Cola Femsa
KOF
$23.2B
$678K 0.11%
6,980
-410
-6% -$39.2K
EA
72
DELISTED
Electronic Arts
EA
$675K 0.11%
5,086
-278
-5% -$38.2K
PAM icon
73
Pampa Energía
PAM
$4.41B
$658K 0.11%
15,249
-1,125
-7% -$50.1K
HMY icon
74
Harmony Gold Mining
HMY
$12.3B
$651K 0.11%
+79,695
New +$509K
TEN
75
Tsakos Energy Navigation Ltd
TEN
$1.18B
$650K 0.11%
25,601
-2,405
-9% -$58.2K
1 2
3
4 5

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.