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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
OLN icon
176
Olin
OLN
$2.14B
$419K 0.07%
7,134
– –
MLKN icon
177
MillerKnoll
MLKN
$1.63B
$418K 0.07%
+16,900
New +$476K
GLPI icon
178
Gaming and Leisure Properties
GLPI
$12.5B
$417K 0.07%
9,047
-23
-0.3% -$1.06K
LOCO icon
179
El Pollo Loco
LOCO
$469M
$415K 0.07%
42,632
-11,768
-22% -$106K
CMCSA icon
180
Comcast
CMCSA
$89.2B
$410K 0.07%
9,460
– –
MO icon
181
Altria Group
MO
$110B
$409K 0.07%
9,382
-1,610
-15% -$66.8K
AAPL icon
182
Apple
AAPL
$4.48T
$397K 0.07%
2,314
– –
LNG icon
183
Cheniere Energy
LNG
$54.9B
$396K 0.07%
2,455
– –
PLAY icon
184
Dave & Buster's
PLAY
$344M
$388K 0.07%
6,198
+914
+17% +$52.4K
VICI icon
185
VICI Properties
VICI
$28.7B
$381K 0.06%
12,776
-3,815
-23% -$115K
VTGN icon
186
VistaGen Therapeutics
VTGN
$11.9M
$381K 0.06%
72,071
+17,760
+33% +$85.4K
CHUY
187
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$363K 0.06%
10,753
-2,368
-18% -$80.9K
VGR
188
DELISTED
Vector Group Ltd.
VGR
$360K 0.06%
32,882
+7,119
+28% +$77.4K
OEC icon
189
Orion
OEC
$395M
$360K 0.06%
15,288
– –
ATAI icon
190
AtaiBeckley Inc
ATAI
$2.68B
$359K 0.06%
182,188
-13,681
-7% -$25.2K
TAP icon
191
Molson Coors Class B
TAP
$7.9B
$357K 0.06%
5,302
-656
-11% -$41.6K
RACE icon
192
Ferrari
RACE
$71.5B
$349K 0.06%
+800
New +$310K
TBCH
193
Turtle Beach Corp
TBCH
$252M
$332K 0.06%
+19,233
New +$232K
RLMD icon
194
Relmada Therapeutics
RLMD
$489M
$326K 0.05%
70,053
-4,613
-6% -$22.2K
ACEL icon
195
Accel Entertainment
ACEL
$974M
$325K 0.05%
27,606
-7,394
-21% -$78.9K
ALKS icon
196
Alkermes
ALKS
$8.27B
$325K 0.05%
12,018
+1,272
+12% +$36.1K
GHRS icon
197
GH Research
GHRS
$2.04B
$320K 0.05%
30,063
-18,237
-38% -$145K
HUM icon
198
Humana
HUM
$46.3B
$319K 0.05%
920
– –
CGC
199
Canopy Growth
CGC
$403M
$319K 0.05%
36,922
-1
-0% -$4
ITCI
200
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$317K 0.05%
4,575
+424
+10% +$29.1K
6 7
8
9 10

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 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.