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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
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
(+39%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
333
New
61
Increased
77
Reduced
76
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$86.7M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.3M |
| 3 |
Cencora
COR
|
+$2.73M |
| 4 |
Stryker
SYK
|
+$2.23M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.8M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$35.9M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$6.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$90B
| $553K | 0.09% |
2,742
| – | – |
|
102
Armstrong World Industries
AWI
$7.75B
| $547K | 0.09% |
+4,400
| New | +$486K |
|
103
Murphy USA
MUSA
$10.2B
| $542K | 0.09% |
1,292
| – | – |
|
104
Cabot Corp
CBT
$4.46B
| $541K | 0.09% |
5,864
| – | – |
|
105
Cigna
CI
$73.6B
| $539K | 0.09% |
1,483
| – | – |
|
106
Insperity
NSP
$1.96B
| $537K | 0.09% |
+4,900
| New | +$521K |
|
|
AVDL
107
DELISTED
Avadel Pharmaceuticals
AVDL
| $537K | 0.09% |
+31,765
| New | +$473K |
|
108
Nucor
NUE
$62.5B
| $537K | 0.09% |
2,711
| – | – |
|
109
Valero Energy
VLO
$90.7B
| $536K | 0.09% |
3,143
| – | – |
|
110
Sherwin-Williams
SHW
$88.1B
| $532K | 0.09% |
1,532
| – | – |
|
111
Choice Hotels
CHH
$4.62B
| $531K | 0.09% |
4,206
+3,000
| +249% | +$359K |
|
|
SEM
112
DELISTED
Select Medical
SEM
| $531K | 0.09% |
+32,666
| New | +$478K |
|
113
McDonald's
MCD
$194B
| $530K | 0.09% |
1,879
-4
| -0.2% | -$1.16K |
|
114
DuPont de Nemours
DD
$19.1B
| $529K | 0.09% |
+5,497
| New | +$489K |
|
115
Western Union
WU
$2.19B
| $528K | 0.09% |
+37,800
| New | +$487K |
|
116
Matsons
MATX
$6.24B
| $528K | 0.09% |
4,694
| – | – |
|
117
Wabash National
WNC
$510M
| $527K | 0.09% |
17,600
| – | – |
|
118
Hartford Financial Services
HIG
$38.7B
| $526K | 0.09% |
+5,100
| New | +$468K |
|
119
Wingstop
WING
$3.2B
| $524K | 0.09% |
1,430
-837
| -37% | -$260K |
|
120
PBF Energy
PBF
$7.86B
| $517K | 0.09% |
8,975
| – | – |
|
121
Synchrony
SYF
$25.4B
| $513K | 0.09% |
+11,900
| New | +$474K |
|
122
Steel Dynamics
STLD
$38.5B
| $511K | 0.09% |
3,450
| – | – |
|
123
Republic Services
RSG
$65.7B
| $511K | 0.09% |
2,669
| – | – |
|
124
Primerica
PRI
$9.65B
| $507K | 0.09% |
2,004
| – | – |
|
125
Phillips 66
PSX
$86B
| $506K | 0.09% |
+3,100
| New | +$447K |
|
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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.