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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
+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
Cap. Flow
+$2.07M
Cap. Flow %
0.4%
Top 10 Hldgs %
46.99%
Holding
345
New
77
Increased
76
Reduced
79
Closed
81

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$57.3M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$41.8M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$10.9M
4
IESC icon
IES Holdings
IESC
+$8.05M
5
ADBE icon
Adobe
ADBE
+$7.87M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$56.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
3
AFL icon
Aflac
AFL
+$8.69M
4
DRUG
Bright Minds Biosciences
DRUG
+$6.31M
5
HSY icon
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
SAGE
201
DELISTED
Sage Therapeutics
SAGE
$260K 0.05%
47,800
+24,470
+105% +$150K
SAM icon
202
Boston Beer
SAM
$1.87B
$256K 0.05%
854
– –
QNTM
203
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.4M
$254K 0.05%
69,078
+42,845
+163% +$202K
GHRS icon
204
GH Research
GHRS
$2.05B
$252K 0.05%
36,011
+4,806
+15% +$38.6K
CMPS
205
Compass Pathways
CMPS
$1.79B
$252K 0.05%
66,602
+22,720
+52% +$115K
CGC
206
Canopy Growth
CGC
$406M
$251K 0.05%
91,462
+540
+0.6% +$2.14K
SKYE icon
207
Skye Bioscience
SKYE
$18.7M
$250K 0.05%
88,391
-26,609
-23% -$111K
IMCC
208
IM Cannabis
IMCC
$1.11M
$247K 0.05%
104,075
+615
+0.6% +$1.48K
BROS icon
209
Dutch Bros
BROS
$8.96B
$244K 0.05%
4,652
+594
+15% +$26.2K
TH icon
210
Target Hospitality
TH
$1.7B
$241K 0.05%
24,889
+3,000
+14% +$25.1K
CMND icon
211
Clearmind Medicine
CMND
$2.42M
$232K 0.04%
420
-7
-2% -$3.88K
NCLH icon
212
Norwegian Cruise Line
NCLH
$8.61B
$232K 0.04%
9,000
-1,000
-10% -$25.3K
RCL icon
213
Royal Caribbean
RCL
$83.3B
$231K 0.04%
1,000
-100
-9% -$22.1K
CCL icon
214
Carnival Corporation Ltd
CCL
$38.8B
$224K 0.04%
9,000
+2,000
+29% +$46.8K
ENVB icon
215
Enveric Biosciences
ENVB
$6.16M
$215K 0.04%
3,333
+1,294
+63% +$93.9K
TZOO icon
216
Travelzoo
TZOO
$76.3M
$203K 0.04%
+10,200
New +$176K
VIK icon
217
Viking Holdings
VIK
$46.3B
$194K 0.04%
+4,400
New +$187K
ATAT icon
218
Atour Lifestyle Holdings
ATAT
$4.84B
$188K 0.04%
+7,000
New +$188K
YUMC icon
219
Yum China
YUMC
$16.5B
$186K 0.04%
3,861
+161
+4% +$7.63K
EXPE icon
220
Expedia Group
EXPE
$37.1B
$180K 0.03%
967
-150
-13% -$25.8K
INM icon
221
InMed Pharmaceuticals
INM
$7.85M
$177K 0.03%
38,460
+1,795
+5% +$8.67K
INCR
222
Intercure
INCR
$56.1M
$173K 0.03%
108,044
+630
+0.6% +$991
USFD icon
223
US Foods
USFD
$23.9B
$169K 0.03%
2,509
+105
+4% +$6.89K
PFGC icon
224
Performance Food Group
PFGC
$18B
$159K 0.03%
+1,879
New +$159K
PEB icon
225
Pebblebrook Hotel Trust
PEB
$2B
$159K 0.03%
+11,700
New +$155K
7 8
9
10 11

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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 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.