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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
SE icon
76
Sea Limited
SE
$69.5B
$602K 0.12%
+5,670
New +$596K
WH icon
77
Wyndham Hotels & Resorts
WH
$5.48B
$600K 0.12%
5,957
+3,800
+176% +$353K
H icon
78
Hyatt Hotels
H
$16.7B
$600K 0.12%
3,819
+3,260
+583% +$506K
DPZ icon
79
Domino's
DPZ
$11.6B
$595K 0.11%
1,418
+1,085
+326% +$474K
HLT icon
80
Hilton Worldwide
HLT
$71.5B
$592K 0.11%
2,395
-200
-8% -$49K
BBVA icon
81
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$587K 0.11%
60,390
-11,380
-16% -$113K
SMFG icon
82
Sumitomo Mitsui Financial
SMFG
$164B
$585K 0.11%
40,397
-5,940
-13% -$81.6K
ERIC icon
83
Ericsson
ERIC
$33.3B
$578K 0.11%
+71,670
New +$583K
SEIC icon
84
SEI Investments
SEIC
$12.6B
$571K 0.11%
+6,920
New +$543K
TIGR
85
UP Fintech Holding
TIGR
$861M
$565K 0.11%
+87,498
New +$602K
TSM icon
86
TSMC
TSM
$2.18T
$556K 0.11%
+2,815
New +$545K
JBL icon
87
Jabil
JBL
$35.8B
$553K 0.11%
+3,840
New +$504K
INFY icon
88
Infosys
INFY
$50.7B
$552K 0.11%
+25,190
New +$564K
TXRH icon
89
Texas Roadhouse
TXRH
$13.7B
$552K 0.11%
3,059
+48
+2% +$9.03K
LNG icon
90
Cheniere Energy
LNG
$52.9B
$548K 0.11%
2,550
– –
MELI icon
91
Mercado Libre
MELI
$92.3B
$546K 0.11%
321
-60
-16% -$117K
MCD icon
92
McDonald's
MCD
$195B
$543K 0.1%
1,872
+1,508
+414% +$450K
CSCO icon
93
Cisco
CSCO
$479B
$539K 0.1%
+9,100
New +$520K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$538K 0.1%
2,840
– –
HMY icon
95
Harmony Gold Mining
HMY
$12.3B
$524K 0.1%
63,770
-9,370
-13% -$91K
ISPR icon
96
Ispire Technology
ISPR
$98.2M
$523K 0.1%
103,956
-57,855
-36% -$355K
MA icon
97
Mastercard
MA
$493B
$511K 0.1%
971
– –
JEF icon
98
Jefferies Financial Group
JEF
$13.1B
$510K 0.1%
+6,500
New +$468K
KT icon
99
KT
KT
$8.81B
$508K 0.1%
+32,733
New +$521K
ADP icon
100
Automatic Data Processing
ADP
$108B
$506K 0.1%
1,730
– –
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 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.