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
+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
TPB icon
76
Turning Point Brands
TPB
$1.81B
$586K 0.11%
13,569
-1,208
-8% -$46.1K
SMFG icon
77
Sumitomo Mitsui Financial
SMFG
$161B
$585K 0.11%
46,337
-2,967
-6% -$39.2K
LOGI icon
78
Logitech
LOGI
$15.1B
$557K 0.11%
6,212
-395
-6% -$35.1K
JAZZ icon
79
Jazz Pharmaceuticals
JAZZ
$16.6B
$546K 0.1%
4,900
-5,000
-51% -$548K
NXPI icon
80
NXP Semiconductors
NXPI
$59.5B
$540K 0.1%
2,248
-140
-6% -$35.1K
PRGS icon
81
Progress Software
PRGS
$1.77B
$539K 0.1%
7,998
-1,522
-16% -$87.1K
TME icon
82
Tencent Music
TME
$16.1B
$538K 0.1%
44,640
-2,858
-6% -$35K
TXRH icon
83
Texas Roadhouse
TXRH
$13.8B
$532K 0.1%
3,011
+270
+10% +$45.6K
EXP icon
84
Eagle Materials
EXP
$6.43B
$529K 0.1%
1,840
-16
-0.9% -$4K
URI icon
85
United Rentals
URI
$71.5B
$526K 0.1%
+650
New +$468K
CAT icon
86
Caterpillar
CAT
$388B
$522K 0.1%
1,335
+55
+4% +$19K
EBAY icon
87
eBay
EBAY
$47.9B
$518K 0.1%
7,960
-1,124
-12% -$64.7K
AEG icon
88
Aegon
AEG
$14.1B
$518K 0.1%
81,105
-5,195
-6% -$32.1K
MCRI icon
89
Monarch Casino & Resort
MCRI
$2.18B
$517K 0.1%
+6,520
New +$479K
LPX icon
90
Louisiana-Pacific
LPX
$5.24B
$514K 0.1%
+4,786
New +$451K
OLN icon
91
Olin
OLN
$2.12B
$514K 0.1%
10,719
+2,091
+24% +$93.1K
PHM icon
92
Pultegroup
PHM
$24.6B
$514K 0.1%
3,581
-560
-14% -$71.2K
NMR icon
93
Nomura Holdings
NMR
$28.8B
$513K 0.1%
98,293
-6,298
-6% -$35.8K
AYI icon
94
Acuity Brands
AYI
$10.6B
$512K 0.1%
1,860
+34
+2% +$8.45K
META icon
95
Meta Platforms (Facebook)
META
$1.53T
$511K 0.1%
892
-56
-6% -$28.8K
CSL icon
96
Carlisle Companies
CSL
$15.3B
$507K 0.1%
1,127
-105
-9% -$43.4K
LOCO icon
97
El Pollo Loco
LOCO
$469M
$507K 0.1%
36,972
-5,660
-13% -$70.9K
BYD icon
98
Boyd Gaming
BYD
$5.93B
$506K 0.1%
7,831
+466
+6% +$27.5K
MET icon
99
MetLife
MET
$62.1B
$505K 0.1%
6,128
-414
-6% -$30.9K
UNM icon
100
Unum
UNM
$14.4B
$505K 0.1%
+8,500
New +$462K
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 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.