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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
+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
Cap. Flow
+$115M
Cap. Flow %
19.34%
Top 10 Hldgs %
56.07%
Holding
333
New
61
Increased
77
Reduced
76
Closed
58

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$86.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.3M
3
COR icon
Cencora
COR
+$2.73M
4
SYK icon
Stryker
SYK
+$2.23M
5
FISV
Fiserv Inc
FISV
+$2.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$35.9M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$6.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
5
GLD icon
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
BMY icon
151
Bristol-Myers Squibb
BMY
$133B
$472K 0.08%
8,699
– –
PG icon
152
Procter & Gamble
PG
$339B
$471K 0.08%
+2,900
New +$455K
TMUS icon
153
T-Mobile US
TMUS
$189B
$468K 0.08%
2,867
– –
MCHP icon
154
Microchip Technology
MCHP
$44.2B
$466K 0.08%
5,200
– –
VIV icon
155
Telefônica Brasil
VIV
$19B
$465K 0.08%
46,170
-2,715
-6% -$28.5K
TPG icon
156
TPG
TPG
$7.92B
$465K 0.08%
+10,400
New +$446K
DOX icon
157
Amdocs
DOX
$6.21B
$465K 0.08%
5,140
– –
MSFT icon
158
Microsoft
MSFT
$3.77T
$463K 0.08%
+1,100
New +$445K
SYY icon
159
Sysco
SYY
$40.2B
$463K 0.08%
+5,700
New +$449K
TER icon
160
Teradyne
TER
$57.7B
$463K 0.08%
4,100
– –
ZWS icon
161
Zurn Elkay Water Solutions
ZWS
$8.51B
$462K 0.08%
+13,800
New +$425K
SBUX icon
162
Starbucks
SBUX
$120B
$462K 0.08%
5,053
-220
-4% -$20.5K
E icon
163
ENI
E
$79.3B
$461K 0.08%
14,537
-718
-5% -$22.8K
MA icon
164
Mastercard
MA
$491B
$460K 0.08%
956
– –
XRX icon
165
Xerox
XRX
$424M
$456K 0.08%
+25,500
New +$448K
OXY icon
166
Occidental Petroleum
OXY
$58.5B
$456K 0.08%
7,018
– –
V icon
167
Visa
V
$671B
$454K 0.08%
1,625
– –
TPB icon
168
Turning Point Brands
TPB
$1.79B
$451K 0.08%
15,381
+421
+3% +$10.7K
CMPS
169
Compass Pathways
CMPS
$1.77B
$446K 0.08%
53,639
-22,182
-29% -$224K
AMR icon
170
Alpha Metallurgical Resources
AMR
$1.92B
$444K 0.07%
1,342
– –
EXPD icon
171
Expeditors International
EXPD
$23.3B
$435K 0.07%
3,576
– –
NVDA icon
172
NVIDIA
NVDA
$5.29T
$431K 0.07%
4,770
-12,420
-72% -$900K
MNRO icon
173
Monro
MNRO
$365M
$429K 0.07%
+13,600
New +$420K
LMT icon
174
Lockheed Martin
LMT
$140B
$427K 0.07%
939
– –
IDCC icon
175
InterDigital
IDCC
$9.04B
$426K 0.07%
4,000
– –
5 6
7
8 9

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LWP
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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 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.