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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
MGPI icon
201
MGP Ingredients
MGPI
$381M
$311K 0.05%
3,607
+168
+5% +$14.6K
LNW
202
DELISTED
Light & Wonder
LNW
$310K 0.05%
3,033
-867
-22% -$78.3K
PBM icon
203
Psyence Biomedical
PBM
$13.3M
$309K 0.05%
+73
New +$305K
QNTM
204
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
$305K 0.05%
6,551
+2,392
+58% +$131K
BTI icon
205
British American Tobacco
BTI
$123B
$302K 0.05%
9,918
+1,678
+20% +$50.5K
CHD icon
206
Church & Dwight Co
CHD
$24.5B
$299K 0.05%
2,864
+64
+2% +$6.4K
NRXP icon
207
NRX Pharmaceuticals
NRXP
$143M
$290K 0.05%
61,479
-2,784
-4% -$12.8K
NTES icon
208
NetEase
NTES
$85.4B
$277K 0.05%
2,674
-1,106
-29% -$113K
SEEL
209
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$273K 0.05%
3,615
+2,199
+155% +$290K
SAGE
210
DELISTED
Sage Therapeutics
SAGE
$264K 0.04%
14,112
+750
+6% +$17.3K
ENVB icon
211
Enveric Biosciences
ENVB
$6.2M
$239K 0.04%
1,327
+539
+68% +$104K
IMCC
212
IM Cannabis
IMCC
$1.17M
$237K 0.04%
74,446
+33,191
+80% +$61.6K
ELP
213
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$230K 0.04%
29,789
-1,476
-5% -$12K
RCL icon
214
Royal Caribbean
RCL
$82.4B
$227K 0.04%
1,632
+100
+7% +$12.5K
DRUG
215
Bright Minds Biosciences
DRUG
$793M
$211K 0.04%
176,038
-12,081
-6% -$21.2K
TCOM icon
216
Trip.com Group
TCOM
$29.7B
$209K 0.04%
4,764
-14,111
-75% -$573K
RHP icon
217
Ryman Hospitality Properties
RHP
$7.57B
$202K 0.03%
1,743
+1,200
+221% +$138K
BKNG icon
218
Booking.com
BKNG
$160B
$200K 0.03%
1,375
– –
PK icon
219
Park Hotels & Resorts
PK
$2.92B
$198K 0.03%
11,303
-500
-4% -$8.11K
TRIP icon
220
TripAdvisor
TRIP
$1.26B
$198K 0.03%
7,112
-1,400
-16% -$34K
EXPE icon
221
Expedia Group
EXPE
$37.7B
$195K 0.03%
1,417
+220
+18% +$31.3K
TH icon
222
Target Hospitality
TH
$1.6B
$184K 0.03%
16,965
– –
BRSL
223
Brightstar Lottery PLC
BRSL
$2.02B
$183K 0.03%
8,120
+2,633
+48% +$66K
IXHL icon
224
Incannex Healthcare
IXHL
$38.6M
$183K 0.03%
1,697
+405
+31% +$48.7K
NAPA
225
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$179K 0.03%
19,256
-7,742
-29% -$70.9K
7 8
9
10 11

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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.