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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
+6.68%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$52.5M
Cap. Flow
-$79.8M
Cap. Flow %
-15.29%
Top 10 Hldgs %
50.64%
Holding
316
New
43
Increased
78
Reduced
127
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$28.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.05M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.33M
5
BCS icon
Barclays
BCS
+$618K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.1M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$40.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.76M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 10.03%
3 Healthcare 8.91%
4 Consumer Discretionary 8.64%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$106M 20.35%
+185,050
New +$102M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$56.7M 10.87%
116,186
-1,416
-1% -$670K
ILCB icon
3
iShares Morningstar US Equity ETF
ILCB
$1.24B
$29.5M 5.65%
+371,920
New +$28.4M
MSOS icon
4
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$20.4M 3.91%
2,847,818
+610,000
+27% +$4.33M
FICO icon
5
Fair Isaac
FICO
$31.8B
$9.86M 1.89%
5,075
+80
+2% +$137K
AFL icon
6
Aflac
AFL
$65.5B
$8.69M 1.67%
77,734
+5,466
+8% +$556K
HEI icon
7
HEICO Corp
HEI
$49.6B
$8.66M 1.66%
33,121
+528
+2% +$128K
MLR icon
8
Miller Industries
MLR
$577M
$8.49M 1.63%
139,111
+2,209
+2% +$133K
FISV
9
Fiserv Inc
FISV
$29.7B
$8.04M 1.54%
44,759
+712
+2% +$117K
APH icon
10
Amphenol
APH
$185B
$7.75M 1.49%
118,940
+1,888
+2% +$122K
MCO icon
11
Moody's
MCO
$83.7B
$7.68M 1.47%
16,176
+1,220
+8% +$565K
ICE icon
12
Intercontinental Exchange
ICE
$87.2B
$7.47M 1.43%
46,502
+736
+2% +$113K
SYK icon
13
Stryker
SYK
$135B
$7.15M 1.37%
19,796
+312
+2% +$108K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$6.89M 1.32%
11,135
-634
-5% -$375K
ROL icon
15
Rollins
ROL
$18.6B
$6.87M 1.32%
135,816
+2,160
+2% +$107K
OTIS icon
16
Otis Worldwide
OTIS
$27.9B
$6.86M 1.32%
66,044
+1,048
+2% +$99.8K
SLGN icon
17
Silgan Holdings
SLGN
$4.51B
$6.79M 1.3%
129,428
+2,058
+2% +$100K
AWK icon
18
American Water Works
AWK
$27B
$6.63M 1.27%
45,310
+720
+2% +$102K
SAIC icon
19
Saic
SAIC
$4.95B
$6.59M 1.26%
47,349
+752
+2% +$95K
COR icon
20
Cencora
COR
$62B
$6.56M 1.26%
29,137
+464
+2% +$108K
BR icon
21
Broadridge
BR
$18.4B
$6.28M 1.2%
29,226
+464
+2% +$97K
ABT icon
22
Abbott
ABT
$187B
$6.19M 1.19%
54,325
+864
+2% +$94.8K
HSY icon
23
Hershey
HSY
$37.3B
$6.19M 1.19%
32,286
+512
+2% +$99.5K
INTU icon
24
Intuit
INTU
$91.1B
$5.91M 1.13%
9,513
-638
-6% -$407K
FDS icon
25
Factset
FDS
$10B
$5.79M 1.11%
12,593
+200
+2% +$84.9K
1
2 3 4 5

Similar funds

LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 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
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

AdvisorShares Investments's Q3 2024 Portfolio in Review

As of Q3 2024, AdvisorShares Investments held 316 positions worth $522M, down 9.1% from $574M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

AdvisorShares Investments withdrew a net $79.8M in Q3 2024, closing 48 positions and reducing 127 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AdvisorShares Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $106M.

  • AdvisorShares Investments's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 185,050 shares worth $106M.
  • AdvisorShares Investments added most to AdvisorShares Pure US Cannabis ETF in Q3 2024, an estimated $4.33M increase.
  • AdvisorShares Investments's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.76M.
  • AdvisorShares Investments fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $95.1M.
  • AdvisorShares Investments's ten largest holdings make up 51% of its $522M portfolio in Q3 2024.
  • AdvisorShares Investments opened 43 new positions and closed 48 in Q3 2024.
  • AdvisorShares Investments's portfolio value fell 9.1% quarter-over-quarter to $522M.

Based on AdvisorShares Investments's 13F filing for Q3 2024, filed 14 Nov 2024.