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AdvisorShares Investments Portfolio holdings
AUM
$549M
1-Year Est. Return
32.58%
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$3.53M
(-0.68%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
345
New
77
Increased
76
Reduced
79
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$57.3M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$41.8M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
+$10.9M |
| 4 |
IES Holdings
IESC
|
+$8.05M |
| 5 |
Adobe
ADBE
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$56.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 3 |
Aflac
AFL
|
+$8.69M |
| 4 |
DRUG
Bright Minds Biosciences
DRUG
|
+$6.31M |
| 5 |
Hershey
HSY
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.83% |
| 2 | Healthcare | 10.44% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Industrials | 8.72% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$37.2B
| $447K | 0.09% |
3,855
| – | – |
|
|
HELP
152
Cybin Inc
HELP
$720M
| $447K | 0.09% |
50,651
+1,567
| +3% | +$15.9K |
|
153
Coca-Cola Consolidated
COKE
$12.8B
| $445K | 0.09% |
3,530
| – | – |
|
154
Avnet
AVT
$7.92B
| $445K | 0.09% |
8,500
| – | – |
|
155
Pathward Financial
CASH
$1.8B
| $444K | 0.09% |
+6,040
| New | +$460K |
|
156
Cboe Global Markets
CBOE
$29.9B
| $443K | 0.09% |
2,265
| – | – |
|
157
EOG Resources
EOG
$70.7B
| $442K | 0.09% |
3,605
| – | – |
|
158
Matsons
MATX
$6.18B
| $441K | 0.09% |
+3,270
| New | +$476K |
|
159
MGIC Investment
MTG
$6.25B
| $440K | 0.08% |
18,553
| – | – |
|
160
John Wiley & Sons Class A
WLY
$2.66B
| $433K | 0.08% |
+9,900
| New | +$486K |
|
161
Halliburton
HAL
$26.6B
| $431K | 0.08% |
+15,850
| New | +$463K |
|
162
MarketAxess Holdings
MKTX
$5.72B
| $429K | 0.08% |
1,900
| – | – |
|
163
Eagle Materials
EXP
$6.57B
| $429K | 0.08% |
1,740
-100
| -5% | -$28.9K |
|
164
Sherwin-Williams
SHW
$89.8B
| $428K | 0.08% |
+1,260
| New | +$470K |
|
165
Old Dominion Freight Line
ODFL
$44.9B
| $428K | 0.08% |
2,425
| – | – |
|
166
Novartis
NVS
$297B
| $424K | 0.08% |
+4,360
| New | +$465K |
|
167
Reliance Steel & Aluminium
RS
$21.6B
| $423K | 0.08% |
+1,570
| New | +$466K |
|
168
United Rentals
URI
$72.4B
| $423K | 0.08% |
600
-50
| -8% | -$40.6K |
|
169
Martin Marietta Materials
MLM
$33B
| $418K | 0.08% |
+810
| New | +$460K |
|
170
Cabot Corp
CBT
$4.52B
| $418K | 0.08% |
+4,580
| New | +$492K |
|
171
Coca-Cola
KO
$375B
| $417K | 0.08% |
+6,700
| New | +$437K |
|
172
Aegon
AEG
$14.1B
| $417K | 0.08% |
70,715
-10,390
| -13% | -$65.1K |
|
|
MAPS
173
DELISTED
WM TECHNOLOGY INC A
MAPS
| $416K | 0.08% |
+301,755
| New | +$324K |
|
174
Carlisle Companies
CSL
$15.4B
| $416K | 0.08% |
1,127
| – | – |
|
175
AtaiBeckley Inc
ATAI
$2.68B
| $414K | 0.08% |
311,490
+143,659
| +86% | +$191K |
|
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AdvisorShares Investments's Q4 2024 Portfolio in Review
As of Q4 2024, AdvisorShares Investments held 345 positions worth $518M, down 0.68% from $522M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
AdvisorShares Investments's Q4 2024 filing shows 77 new, 76 increased, 79 reduced and 81 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 273,352 shares worth $56.6M. The largest sale was Invesco QQQ Trust, an estimated $56.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- AdvisorShares Investments's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 273,352 shares worth $56.6M.
- AdvisorShares Investments added most to iShares Morningstar US Equity ETF in Q4 2024, an estimated $10.9M increase.
- AdvisorShares Investments's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.9M.
- AdvisorShares Investments fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $56.7M.
- AdvisorShares Investments's ten largest holdings make up 47% of its $518M portfolio in Q4 2024.
- AdvisorShares Investments opened 77 new positions and closed 81 in Q4 2024.
- AdvisorShares Investments's portfolio value fell 0.68% quarter-over-quarter to $518M.
Based on AdvisorShares Investments's 13F filing for Q4 2024, filed 14 Feb 2025.