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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
+6.68%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$52.5M
Cap. Flow
-$79.8M
Cap. Flow %
-15.29%
Top 10 Hldgs %
50.64%
Holding
316
New
43
Increased
78
Reduced
127
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$28.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.05M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.33M
5
BCS icon
Barclays
BCS
+$618K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.1M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$40.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.76M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 10.03%
3 Healthcare 8.91%
4 Consumer Discretionary 8.64%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$177B
$466K 0.09%
3,964
-386
-9% -$44.3K
COKE icon
152
Coca-Cola Consolidated
COKE
$12.5B
$465K 0.09%
+3,530
New +$433K
LRCX icon
153
Lam Research
LRCX
$387B
$464K 0.09%
5,690
+420
+8% +$36.5K
CBOE icon
154
Cboe Global Markets
CBOE
$30.5B
$464K 0.09%
+2,265
New +$445K
CTS icon
155
CTS Corp
CTS
$1.88B
$463K 0.09%
9,577
-875
-8% -$42.5K
MCHP icon
156
Microchip Technology
MCHP
$45.2B
$463K 0.09%
5,764
+614
+12% +$50.7K
BSY icon
157
Bentley Systems
BSY
$10.7B
$462K 0.09%
9,094
-336
-4% -$16.5K
AVT icon
158
Avnet
AVT
$8.02B
$462K 0.09%
+8,500
New +$447K
CL icon
159
Colgate-Palmolive
CL
$73.9B
$462K 0.09%
4,446
-786
-15% -$80.1K
LNG icon
160
Cheniere Energy
LNG
$54.2B
$459K 0.09%
2,550
-355
-12% -$63.8K
CI icon
161
Cigna
CI
$74.3B
$458K 0.09%
1,323
+12
+0.9% +$4.13K
ROST icon
162
Ross Stores
ROST
$81.9B
$458K 0.09%
3,045
-423
-12% -$62.4K
QCOM icon
163
Qualcomm
QCOM
$175B
$458K 0.09%
2,692
+502
+23% +$88.6K
MUSA icon
164
Murphy USA
MUSA
$9.86B
$457K 0.09%
927
-189
-17% -$94.8K
UHS icon
165
Universal Health Services
UHS
$10.5B
$453K 0.09%
+1,980
New +$427K
BILI icon
166
Bilibili
BILI
$7.89B
$452K 0.09%
+19,348
New +$300K
MPC icon
167
Marathon Petroleum
MPC
$87.2B
$450K 0.09%
2,762
+416
+18% +$70.3K
AIG icon
168
American International
AIG
$41B
$450K 0.09%
6,143
+144
+2% +$10.7K
SKYE icon
169
Skye Bioscience
SKYE
$19M
$450K 0.09%
115,000
+89,000
+342% +$499K
MO icon
170
Altria Group
MO
$112B
$449K 0.09%
8,800
-1,675
-16% -$84.7K
VICI icon
171
VICI Properties
VICI
$28.7B
$448K 0.09%
13,444
+1,734
+15% +$54.9K
GNTX icon
172
Gentex
GNTX
$4.97B
$447K 0.09%
15,050
+1,620
+12% +$50.3K
VLO icon
173
Valero Energy
VLO
$89.1B
$446K 0.09%
3,305
+498
+18% +$72.3K
BGC icon
174
BGC Group
BGC
$4.96B
$445K 0.09%
48,425
-11,127
-19% -$104K
KLAC icon
175
KLA
KLAC
$258B
$445K 0.09%
5,740
-210
-4% -$16.5K
5 6
7
8 9

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 Q3 2024 Portfolio in Review

As of Q3 2024, AdvisorShares Investments held 316 positions worth $522M, down 9.1% from $574M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

AdvisorShares Investments withdrew a net $79.8M in Q3 2024, closing 48 positions and reducing 127 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AdvisorShares Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $106M.

  • AdvisorShares Investments's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 185,050 shares worth $106M.
  • AdvisorShares Investments added most to AdvisorShares Pure US Cannabis ETF in Q3 2024, an estimated $4.33M increase.
  • AdvisorShares Investments's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.76M.
  • AdvisorShares Investments fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $95.1M.
  • AdvisorShares Investments's ten largest holdings make up 51% of its $522M portfolio in Q3 2024.
  • AdvisorShares Investments opened 43 new positions and closed 48 in Q3 2024.
  • AdvisorShares Investments's portfolio value fell 9.1% quarter-over-quarter to $522M.

Based on AdvisorShares Investments's 13F filing for Q3 2024, filed 14 Nov 2024.