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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 | |
|---|---|---|---|---|---|---|
126
Affiliated Managers Group
AMG
$9.6B
| $502K | 0.08% |
+3,000
| New | +$466K |
|
127
LPL Financial
LPLA
$29.3B
| $502K | 0.08% |
+1,900
| New | +$480K |
|
128
Reliance Steel & Aluminium
RS
$21.9B
| $501K | 0.08% |
+1,500
| New | +$456K |
|
|
SGI
129
Somnigroup International
SGI
$13.6B
| $500K | 0.08% |
+8,800
| New | +$459K |
|
130
UFP Industries
UFPI
$5.01B
| $499K | 0.08% |
4,053
| – | – |
|
131
Lennox International
LII
$14.6B
| $499K | 0.08% |
+1,020
| New | +$464K |
|
132
Vipshop
VIPS
$7.4B
| $498K | 0.08% |
30,105
-4,820
| -14% | -$81.1K |
|
133
Motorola Solutions
MSI
$76.5B
| $497K | 0.08% |
+1,400
| New | +$461K |
|
134
Virtus Investment Partners
VRTS
$1.11B
| $496K | 0.08% |
+2,000
| New | +$474K |
|
135
Liberty Energy
LBRT
$3.45B
| $495K | 0.08% |
+23,900
| New | +$473K |
|
136
Colgate-Palmolive
CL
$74.3B
| $493K | 0.08% |
5,476
| – | – |
|
137
Masco
MAS
$14.7B
| $489K | 0.08% |
+6,200
| New | +$447K |
|
138
D.R. Horton
DHI
$41B
| $488K | 0.08% |
2,966
| – | – |
|
139
RTX Corp
RTX
$302B
| $488K | 0.08% |
+5,000
| New | +$451K |
|
140
SM Energy
SM
$7.55B
| $487K | 0.08% |
9,772
| – | – |
|
141
Ashland
ASH
$3.45B
| $487K | 0.08% |
+5,000
| New | +$448K |
|
142
Kforce
KFRC
$1.04B
| $487K | 0.08% |
+6,900
| New | +$472K |
|
143
Meta Platforms (Facebook)
META
$1.52T
| $486K | 0.08% |
+1,000
| New | +$446K |
|
144
Pool Corp
POOL
$7.27B
| $484K | 0.08% |
+1,200
| New | +$469K |
|
145
Owens Corning
OC
$12.2B
| $484K | 0.08% |
+2,900
| New | +$442K |
|
146
Fortune Brands Innovations
FBIN
$5.73B
| $483K | 0.08% |
+5,700
| New | +$453K |
|
147
Royalty Pharma
RPRX
$25.8B
| $477K | 0.08% |
15,717
| – | – |
|
148
Merck
MRK
$323B
| $475K | 0.08% |
+3,600
| New | +$444K |
|
149
SEI Investments
SEIC
$12.6B
| $474K | 0.08% |
6,592
| – | – |
|
150
EnerSys
ENS
$6.79B
| $472K | 0.08% |
+5,000
| New | +$470K |
|
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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.