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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
+0.86%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$19M
Cap. Flow
+$15.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
54.1%
Holding
346
New
71
Increased
77
Reduced
103
Closed
73

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$37.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$893K
5
INTU icon
Intuit
INTU
+$891K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.84M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.44M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$873K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 8.14%
3 Financials 7.64%
4 Consumer Discretionary 7.32%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
176
Wynn Resorts
WYNN
$10.6B
$411K 0.07%
+4,688
New +$450K
MPC icon
177
Marathon Petroleum
MPC
$83.7B
$410K 0.07%
2,346
-396
-14% -$73.7K
COP icon
178
ConocoPhillips
COP
$141B
$410K 0.07%
+3,584
New +$435K
NUE icon
179
Nucor
NUE
$62.1B
$410K 0.07%
2,609
-102
-4% -$17.7K
SM icon
180
SM Energy
SM
$6.87B
$409K 0.07%
9,368
-404
-4% -$19.8K
BALL icon
181
Ball Corp
BALL
$16.8B
$406K 0.07%
+6,819
New +$457K
OLN icon
182
Olin
OLN
$2.12B
$401K 0.07%
8,628
+1,494
+21% +$79.9K
EXP icon
183
Eagle Materials
EXP
$6.57B
$398K 0.07%
1,856
-344
-16% -$84.2K
BYD icon
184
Boyd Gaming
BYD
$6.06B
$396K 0.07%
7,365
-7,800
-51% -$445K
PBF icon
185
PBF Energy
PBF
$7.31B
$385K 0.07%
8,277
-698
-8% -$35.7K
ODFL icon
186
Old Dominion Freight Line
ODFL
$44.9B
$384K 0.07%
+2,148
New +$405K
CMPS
187
Compass Pathways
CMPS
$1.83B
$362K 0.06%
60,882
+7,243
+14% +$57K
GLPI icon
188
Gaming and Leisure Properties
GLPI
$12.8B
$353K 0.06%
8,001
-1,046
-12% -$46.2K
HUYA
189
Huya Inc
HUYA
$558M
$346K 0.06%
+84,016
New +$395K
CHUY
190
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$338K 0.06%
13,543
+2,790
+26% +$79.5K
VICI icon
191
VICI Properties
VICI
$29.4B
$327K 0.06%
11,710
-1,066
-8% -$30.6K
RACE icon
192
Ferrari
RACE
$72.5B
$315K 0.05%
768
-32
-4% -$13.3K
ACEL icon
193
Accel Entertainment
ACEL
$987M
$311K 0.05%
31,326
+3,720
+13% +$39.4K
LNW
194
DELISTED
Light & Wonder
LNW
$299K 0.05%
2,913
-120
-4% -$11.5K
NRXP icon
195
NRX Pharmaceuticals
NRXP
$153M
$279K 0.05%
108,085
+46,606
+76% +$166K
ALKS icon
196
Alkermes
ALKS
$8.25B
$278K 0.05%
11,390
-628
-5% -$15.4K
IMCC
197
IM Cannabis
IMCC
$1.12M
$278K 0.05%
103,460
+29,014
+39% +$111K
RLMD icon
198
Relmada Therapeutics
RLMD
$527M
$276K 0.05%
90,028
+19,975
+29% +$72.3K
SAM icon
199
Boston Beer
SAM
$1.92B
$272K 0.05%
+900
New +$258K
ATAI icon
200
AtaiBeckley Inc
ATAI
$2.68B
$271K 0.05%
200,831
+18,643
+10% +$33.6K
6 7
8
9 10

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LWP
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WCP
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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 Q2 2024 Portfolio in Review

As of Q2 2024, AdvisorShares Investments held 346 positions worth $574M, down 3.2% from $593M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AdvisorShares Investments's Q2 2024 filing shows 71 new, 77 increased, 103 reduced and 73 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 495,156 shares worth $40.6M. The largest sale was Invesco QQQ Trust, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • AdvisorShares Investments's largest Q2 2024 buy was iShares Morningstar Growth ETF: 495,156 shares worth $40.6M.
  • AdvisorShares Investments added most to Thermo Fisher Scientific in Q2 2024, an estimated $893K increase.
  • AdvisorShares Investments's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $37.2M.
  • AdvisorShares Investments fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, selling an estimated $1.44M.
  • AdvisorShares Investments's ten largest holdings make up 54% of its $574M portfolio in Q2 2024.
  • AdvisorShares Investments opened 71 new positions and closed 73 in Q2 2024.
  • AdvisorShares Investments's portfolio value fell 3.2% quarter-over-quarter to $574M.

Based on AdvisorShares Investments's 13F filing for Q2 2024, filed 7 Aug 2024.