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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
SI
76
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$619K 0.1%
+6,490
New +$619K
MELI icon
77
Mercado Libre
MELI
$92.5B
$618K 0.1%
409
-31
-7% -$50.7K
ING icon
78
ING
ING
$101B
$617K 0.1%
37,419
-663
-2% -$9.47K
CSL icon
79
Carlisle Companies
CSL
$15.3B
$612K 0.1%
1,562
– –
LRCX icon
80
Lam Research
LRCX
$383B
$611K 0.1%
6,290
– –
WIRE
81
DELISTED
Encore Wire Corp
WIRE
$608K 0.1%
2,314
– –
NXPI icon
82
NXP Semiconductors
NXPI
$58.9B
$606K 0.1%
2,444
-140
-5% -$32.3K
LOGI icon
83
Logitech
LOGI
$15B
$605K 0.1%
6,765
-255
-4% -$22.8K
KLAC icon
84
KLA
KLAC
$252B
$602K 0.1%
8,620
– –
EXP icon
85
Eagle Materials
EXP
$6.47B
$598K 0.1%
2,200
– –
SMFG icon
86
Sumitomo Mitsui Financial
SMFG
$161B
$594K 0.1%
50,488
-812
-2% -$8.71K
PBR icon
87
Petrobras
PBR
$118B
$590K 0.1%
+38,796
New +$631K
NRG icon
88
NRG Energy
NRG
$25B
$589K 0.1%
+8,700
New +$488K
PHM icon
89
Pultegroup
PHM
$24.8B
$589K 0.1%
4,879
– –
AXP icon
90
American Express
AXP
$229B
$585K 0.1%
2,570
– –
MGM icon
91
MGM Resorts International
MGM
$10.9B
$584K 0.1%
12,371
+1,593
+15% +$69.7K
MGY icon
92
Magnolia Oil & Gas
MGY
$6.16B
$581K 0.1%
+22,400
New +$491K
MTG icon
93
MGIC Investment
MTG
$6.21B
$579K 0.1%
25,878
– –
EBAY icon
94
eBay
EBAY
$47.9B
$575K 0.1%
+10,900
New +$495K
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$572K 0.1%
+20,200
New +$487K
GFF icon
96
Griffon
GFF
$4.75B
$569K 0.1%
7,762
– –
IBP icon
97
Installed Building Products
IBP
$6.27B
$569K 0.1%
+2,200
New +$471K
HCA icon
98
HCA Healthcare
HCA
$89.6B
$560K 0.09%
1,680
– –
MCRI icon
99
Monarch Casino & Resort
MCRI
$2.17B
$554K 0.09%
7,384
+6,500
+735% +$451K
MUR icon
100
Murphy Oil
MUR
$5.09B
$553K 0.09%
+12,100
New +$488K
2 3
4
5 6

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.