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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
+6.68%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$52.5M
Cap. Flow
-$79.8M
Cap. Flow %
-15.29%
Top 10 Hldgs %
50.64%
Holding
316
New
43
Increased
78
Reduced
127
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$28.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.05M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.33M
5
BCS icon
Barclays
BCS
+$618K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.1M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$40.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.76M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 10.03%
3 Healthcare 8.91%
4 Consumer Discretionary 8.64%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
51
Banco Macro
BMA
$5.35B
$947K 0.18%
14,910
-955
-6% -$55.1K
UBS icon
52
UBS Group
UBS
$176B
$866K 0.17%
28,005
-1,792
-6% -$53.9K
EDU icon
53
New Oriental
EDU
$8.98B
$843K 0.16%
11,115
-710
-6% -$48.6K
PAM icon
54
Pampa Energía
PAM
$4.41B
$840K 0.16%
13,996
-895
-6% -$45.8K
MUFG icon
55
Mitsubishi UFJ Financial
MUFG
$254B
$817K 0.16%
80,264
-5,142
-6% -$54.3K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$817K 0.16%
6,727
-1,443
-18% -$170K
SAP icon
57
SAP
SAP
$238B
$798K 0.15%
3,483
-220
-6% -$46.8K
MELI icon
58
Mercado Libre
MELI
$92.3B
$782K 0.15%
381
-20
-5% -$37.7K
QFIN icon
59
Qfin Holdings
QFIN
$1.61B
$779K 0.15%
26,130
-1,670
-6% -$38K
BBVA icon
60
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$778K 0.15%
71,770
-4,598
-6% -$47.8K
RELX icon
61
RELX
RELX
$62B
$766K 0.15%
16,144
-1,030
-6% -$47.7K
EA
62
DELISTED
Electronic Arts
EA
$752K 0.14%
5,244
-720
-12% -$104K
HMY icon
63
Harmony Gold Mining
HMY
$12.3B
$744K 0.14%
73,140
-4,685
-6% -$45.7K
BKNG icon
64
Booking.com
BKNG
$161B
$682K 0.13%
4,050
-125
-3% -$19.2K
BCS icon
65
Barclays
BCS
$94.1B
$642K 0.12%
+52,817
New +$618K
DRI icon
66
Darden Restaurants
DRI
$24.4B
$628K 0.12%
3,827
+3,128
+447% +$474K
ING icon
67
ING
ING
$102B
$624K 0.12%
34,341
-2,200
-6% -$39.3K
DFTX
68
Definium Therapeutics
DFTX
$6.12B
$621K 0.12%
109,166
-15,000
-12% -$104K
ASX icon
69
ASE Group
ASX
$82.2B
$603K 0.12%
61,766
-3,955
-6% -$40.2K
SI
70
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$602K 0.12%
5,958
-380
-6% -$38.4K
LVS icon
71
Las Vegas Sands
LVS
$29.6B
$601K 0.12%
11,943
+1,083
+10% +$44.4K
HLT icon
72
Hilton Worldwide
HLT
$71.5B
$598K 0.11%
2,595
-414
-14% -$89.6K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$41.2B
$593K 0.11%
+32,916
New +$576K
TEN
74
Tsakos Energy Navigation Ltd
TEN
$1.18B
$590K 0.11%
23,496
-1,505
-6% -$38.2K
WYNN icon
75
Wynn Resorts
WYNN
$10.6B
$590K 0.11%
6,150
+1,462
+31% +$118K
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 Q3 2024 Portfolio in Review

As of Q3 2024, AdvisorShares Investments held 316 positions worth $522M, down 9.1% from $574M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

AdvisorShares Investments withdrew a net $79.8M in Q3 2024, closing 48 positions and reducing 127 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AdvisorShares Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $106M.

  • AdvisorShares Investments's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 185,050 shares worth $106M.
  • AdvisorShares Investments added most to AdvisorShares Pure US Cannabis ETF in Q3 2024, an estimated $4.33M increase.
  • AdvisorShares Investments's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.76M.
  • AdvisorShares Investments fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $95.1M.
  • AdvisorShares Investments's ten largest holdings make up 51% of its $522M portfolio in Q3 2024.
  • AdvisorShares Investments opened 43 new positions and closed 48 in Q3 2024.
  • AdvisorShares Investments's portfolio value fell 9.1% quarter-over-quarter to $522M.

Based on AdvisorShares Investments's 13F filing for Q3 2024, filed 14 Nov 2024.