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CIK: 0001425930
Total reported value
$828.1M
$828.1M
275 檔
36.2%
As reported in its official Q1 2024 Form 13F filing, AdvisorShares Investments LLC's tracked investment portfolio stood at $828.1M with 275 total positions.
During Q1 2024, AdvisorShares Investments LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 15.69% | +8.05% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.99% | -9.91% | EXIT | |
| 3 | 2XW1 | Curaleaf Holdings Inc | Stock-Other | 8.64% | — | — | |
| 4 | TSNDF | Terrascend CORP | Stock-Other | 7.30% | — | +27.67% | |
| 5 | MSOS | Advisorshares Pure US Cann | ETF-Other | 3.94% | -1.75% | -23.04% | |
| 6 | COR | Cencora Inc | Stock-Healthcare | 1.18% | -0.57% | +70.42% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 1.10% | — | +58.44% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 1.10% | -0.54% | +57.51% | |
| 9 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.08% | — | +58.40% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 1.06% | -0.22% | +58.22% | |
| 11 | CE | Celanese CORP | Stock-Materials | 1.01% | — | +60.27% | |
| 12 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.01% | — | +58.19% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 1.00% | -0.48% | +50.89% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.00% | -0.46% | +57.80% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 0.99% | -0.67% | +57.93% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 0.98% | -0.28% | +57.53% | |
| 17 | HEI | Heico CORP | Stock-Industrials | 0.98% | -0.29% | +58.65% | |
| 18 | AFL | Aflac Inc | Stock-Financials | 0.97% | — | +60.06% | |
| 19 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.97% | — | +58.32% | |
| 20 | ROL | Rollins Inc | Stock-Consumer Disc | 0.97% | -0.61% | +58.35% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.97% | -0.06% | EXIT | |
| 22 | PII | Polaris Inc | Stock-Consumer Disc | 0.97% | — | +60.08% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 0.95% | -0.52% | +58.89% | |
| 24 | SAIC | Science Applications Inte | Stock-Tech | 0.95% | -0.43% | +39.91% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | -0.52% | +58.42% | |
| 26 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.94% | — | +58.06% | |
| 27 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.94% | — | +58.09% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.93% | +0.77% | NEW | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 0.92% | -0.47% | +58.24% | |
| 30 | FDS | Factset Research Systems Inc | Stock-Financials | 0.88% | -0.39% | +58.28% | |
| 31 | AWK | American Water Works Co Inc | Stock-Utilities | 0.86% | -0.68% | +60.12% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.82% | +0.50% | +56.25% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.80% | -0.35% | -1.90% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.75% | -0.46% | EXIT | |
| 35 | VFF | Village Farms International | Stock-Other | 0.72% | -2.24% | — | |
| 36 | HITI | High Tide Inc | Stock-Other | 0.63% | -0.22% | +18.93% | |
| 37 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | 0.40% | — | +9.41% | |
| 38 | SNDL | Sndl Inc | Stock-Other | 0.37% | -0.77% | +37.07% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.37% | +0.03% | +64.58% | |
| 40 | CRON | Cronos Group Inc | Stock-Other | 0.35% | -0.08% | +62.83% | |
| 41 | OGIEUR | Organigram Holdings Inc | Stock-Other | 0.32% | — | +145.34% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.29% | — | -8.23% | |
| 43 | TLRYEUR | Tilray Brands Inc | Stock-Other | 0.28% | — | +17.39% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.24% | — | — | |
| 45 | REFI | Chicago Atlantic Real Estate | Stock-Other | 0.24% | — | +12.60% | |
| 46 | AFCG | Advanced Flower Capital Inc | Stock-Other | 0.23% | — | +70.75% | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.20% | — | +25.32% | |
| 48 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.19% | — | -6.71% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.18% | — | — | |
| 50 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.18% | — | -4.91% |
According to official SEC Form 13F filings, AdvisorShares Investments LLC reported a total U.S. public equity portfolio value of $828.1M across 275 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MTUM, QQQ, 2XW1) accounted for 36.2% of total reported equity market value during Q1 2024.
During Q1 2024, AdvisorShares Investments LLC's top holdings by market value included MTUM (15.7%)、QQQ (15.0%)、2XW1 (8.6%). The largest single position, MTUM, represented 15.7% of total portfolio value.
In Q1 2024, AdvisorShares Investments LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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