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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
+0.86%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$19M
Cap. Flow
+$15.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
54.1%
Holding
346
New
71
Increased
77
Reduced
103
Closed
73

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$37.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$893K
5
INTU icon
Intuit
INTU
+$891K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.84M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$873K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 8.14%
3 Financials 7.64%
4 Consumer Discretionary 7.32%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$81.9B
$504K 0.09%
+3,468
New +$480K
BDC icon
102
Belden
BDC
$5.19B
$503K 0.09%
+5,498
New +$500K
LNG icon
103
Cheniere Energy
LNG
$52.9B
$503K 0.09%
2,905
+450
+18% +$71.6K
CL icon
104
Colgate-Palmolive
CL
$74.4B
$500K 0.09%
5,232
-244
-4% -$22.5K
ACN icon
105
Accenture
ACN
$108B
$499K 0.09%
+1,650
New +$505K
AAPL icon
106
Apple
AAPL
$4.57T
$496K 0.09%
2,288
-26
-1% -$4.85K
MTG icon
107
MGIC Investment
MTG
$6.25B
$496K 0.09%
22,932
-2,946
-11% -$61.1K
HELP
108
Cybin Inc
HELP
$720M
$494K 0.09%
49,085
+5,800
+13% +$75.9K
KLAC icon
109
KLA
KLAC
$259B
$493K 0.09%
5,950
-2,670
-31% -$197K
CSL icon
110
Carlisle Companies
CSL
$15.4B
$490K 0.09%
1,232
-330
-21% -$133K
WAB icon
111
Wabtec
WAB
$49.3B
$489K 0.09%
+3,146
New +$503K
MSFT icon
112
Microsoft
MSFT
$3.71T
$489K 0.09%
1,070
-30
-3% -$12.7K
NTAP icon
113
NetApp
NTAP
$37.2B
$488K 0.09%
+3,750
New +$421K
CVX icon
114
Chevron
CVX
$366B
$485K 0.08%
+3,100
New +$494K
JHG
115
DELISTED
Janus Henderson
JHG
$485K 0.08%
+14,460
New +$474K
NHI icon
116
National Health Investors
NHI
$3.65B
$485K 0.08%
+7,175
New +$460K
MO icon
117
Altria Group
MO
$114B
$482K 0.08%
10,475
+1,093
+12% +$48.5K
GEN icon
118
Gen Digital
GEN
$17.5B
$481K 0.08%
+19,330
New +$442K
TJX icon
119
TJX Companies
TJX
$178B
$481K 0.08%
+4,350
New +$438K
LMT icon
120
Lockheed Martin
LMT
$136B
$480K 0.08%
1,030
+91
+10% +$42.1K
GM icon
121
General Motors
GM
$76.8B
$480K 0.08%
+10,285
New +$464K
TPB icon
122
Turning Point Brands
TPB
$1.74B
$479K 0.08%
14,777
-604
-4% -$18.7K
KBH icon
123
KB Home
KBH
$3.59B
$479K 0.08%
+7,100
New +$483K
EBAY icon
124
eBay
EBAY
$49.8B
$479K 0.08%
9,084
-1,816
-17% -$94.7K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$478K 0.08%
948
-52
-5% -$25.3K
3 4
5
6 7

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LWP
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WCP
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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 Q2 2024 Portfolio in Review

As of Q2 2024, AdvisorShares Investments held 346 positions worth $574M, down 3.2% from $593M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AdvisorShares Investments's Q2 2024 filing shows 71 new, 77 increased, 103 reduced and 73 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 495,156 shares worth $40.6M. The largest sale was Invesco QQQ Trust, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • AdvisorShares Investments's largest Q2 2024 buy was iShares Morningstar Growth ETF: 495,156 shares worth $40.6M.
  • AdvisorShares Investments added most to Thermo Fisher Scientific in Q2 2024, an estimated $893K increase.
  • AdvisorShares Investments's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $37.2M.
  • AdvisorShares Investments fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, selling an estimated $1.44M.
  • AdvisorShares Investments's ten largest holdings make up 54% of its $574M portfolio in Q2 2024.
  • AdvisorShares Investments opened 71 new positions and closed 73 in Q2 2024.
  • AdvisorShares Investments's portfolio value fell 3.2% quarter-over-quarter to $574M.

Based on AdvisorShares Investments's 13F filing for Q2 2024, filed 7 Aug 2024.