Advisorshares Investments LLC Top Holdings and 13F Report (2024)

→ What is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners” (From Weiss Ratings) (Ad)

About Advisorshares Investments LLC

Investment Activity

Advisorshares Investments LLC has $593.35 million in total holdings as of March 31, 2024.
Advisorshares Investments LLC owns shares of 275 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 42.72% of the portfolio was purchased this quarter.
About 21.71% of the portfolio was sold this quarter.
This quarter, Advisorshares Investments LLC has purchased 272 new stocks and bought additional shares in 76 stocks.
Advisorshares Investments LLC sold shares of 76 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

iShares MSCI USA Momentum Factor ETF: $93,112,950
Invesco QQQ: $88,914,779
Curaleaf: $51,252,303
TerrAscend: $43,325,710
AdvisorShares Pure US Cannabis ETF: $23,401,558

Largest New Holdings this Quarter

iShares MSCI USA Momentum Factor ETF: $93,112,950 Holding
Curaleaf: $51,252,303 Holding
Health Care Select Sector SPDR Fund: $4,429,832 Holding
Consumer Staples Select Sector SPDR Fund: $1,435,568 Holding
Energy Select Sector SPDR Fund: $1,085,715 Holding

Largest Purchases this Quarter

iShares MSCI USA Momentum Factor ETF: 497,000 shares (about $93.11M)
Curaleaf: 9,352,610 shares (about $51.25M)
TerrAscend: 4,695,175 shares (about $9.39M)
Health Care Select Sector SPDR Fund: 29,986 shares (about $4.43M)
Cencora: 11,860 shares (about $2.88M)

Largest Sales this Quarter

AdvisorShares Pure US Cannabis ETF: 700,000 shares (about $7.01M)
Invesco QQQ: 12,429 shares (about $5.52M)
NVIDIA: 1,242 shares (about $1.12M)
Trip.com Group: 14,111 shares (about $619.33K)
Hyatt Hotels: 3,714 shares (about $592.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MTUM iShares MSCI USA Momentum Factor ETF	$93,112,950	$93,112,950 ▲	New Holding	497,000	15.7%	ETF
QQQ Invesco QQQ	$88,914,779	$5,518,600 ▼	-5.8%	200,254	15.0%	Finance
CURLF Curaleaf	$51,252,303	$51,252,303 ▲	New Holding	9,352,610	8.6%	Consumer Discretionary
TSNDF TerrAscend	$43,325,710	$9,390,350 ▲	27.7%	21,662,855	7.3%	Medical
MSOS AdvisorShares Pure US Cannabis ETF	$23,401,558	$7,007,000 ▼	-23.0%	2,337,818	3.9%	ETF
COR Cencora	$6,974,056	$2,881,861 ▲	70.4%	28,701	1.2%	Medical
FI Fiserv	$6,555,976	$2,418,077 ▲	58.4%	41,021	1.1%	Business Services
SYK Stryker	$6,498,203	$2,372,678 ▲	57.5%	18,158	1.1%	Medical
MLR Miller Industries	$6,388,652	$2,355,452 ▲	58.4%	127,518	1.1%	Auto/Tires/Trucks
APH Amphenol	$6,288,190	$2,313,921 ▲	58.2%	54,514	1.1%	Computer and Technology
CE Celanese	$6,010,804	$2,260,475 ▲	60.3%	34,975	1.0%	Basic Materials
OTIS Otis Worldwide	$6,010,004	$2,210,743 ▲	58.2%	60,542	1.0%	Construction
MCO Moody's	$5,943,400	$2,004,453 ▲	50.9%	15,122	1.0%	Finance
TMO Thermo Fisher Scientific	$5,934,735	$2,173,725 ▲	57.8%	10,211	1.0%	Medical
ICE Intercontinental Exchange	$5,859,740	$2,149,405 ▲	57.9%	42,638	1.0%	Finance
FICO Fair Isaac	$5,816,935	$2,124,337 ▲	57.5%	4,655	1.0%	Computer and Technology
HEI HEICO	$5,796,659	$2,143,020 ▲	58.7%	30,349	1.0%	Aerospace
AFL Aflac	$5,778,721	$2,168,480 ▲	60.1%	67,304	1.0%	Finance
SLGN Silgan	$5,760,236	$2,121,829 ▲	58.3%	118,621	1.0%	Industrial Products
ROL Rollins	$5,759,505	$2,122,220 ▲	58.3%	124,476	1.0%	Construction
HSY Hershey	$5,756,811	$2,116,160 ▲	58.1%	29,598	1.0%	Consumer Staples
PII Polaris	$5,741,582	$2,154,883 ▲	60.1%	57,347	1.0%	Auto/Tires/Trucks
INTU Intuit	$5,664,750	$2,099,500 ▲	58.9%	8,715	1.0%	Computer and Technology
SAIC Science Applications International	$5,659,056	$1,614,228 ▲	39.9%	43,401	1.0%	Computer and Technology
ABT Abbott Laboratories	$5,659,018	$2,086,798 ▲	58.4%	49,789	1.0%	Medical
MGRC McGrath RentCorp	$5,595,323	$2,055,344 ▲	58.1%	45,354	0.9%	Finance
AGM Federal Agricultural Mortgage	$5,556,544	$2,041,646 ▲	58.1%	28,223	0.9%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$5,537,296	$2,116,942 ▲	61.9%	30,112	0.9%	Finance
BR Broadridge Financial Solutions	$5,488,199	$2,019,919 ▲	58.2%	26,790	0.9%	Business Services
FDS FactSet Research Systems	$5,245,024	$1,931,158 ▲	58.3%	11,543	0.9%	Business Services
AWK American Water Works	$5,075,381	$1,905,620 ▲	60.1%	41,530	0.9%	Utilities
IYW iShares U.S. Technology ETF	$4,874,856	$1,754,970 ▲	56.3%	36,094	0.8%	Manufacturing
XLK Technology Select Sector SPDR Fund	$4,723,147	$91,639 ▼	-1.9%	22,678	0.8%	ETF
XLV Health Care Select Sector SPDR Fund	$4,429,832	$4,429,832 ▲	New Holding	29,986	0.7%	ETF
VFF Village Farms International	$4,260,561		0.0%	3,435,936	0.7%	Consumer Staples
HITI High Tide	$3,712,805	$590,852 ▲	18.9%	1,828,968	0.6%	Medical
CRDL Cardiol Therapeutics	$2,356,580	$202,720 ▲	9.4%	1,301,978	0.4%	Medical
SNDL SNDL	$2,223,970	$601,500 ▲	37.1%	1,109,212	0.4%	Medical
XLC Communication Services Select Sector SPDR Fund	$2,198,042	$862,493 ▲	64.6%	26,917	0.4%	ETF
CRON Cronos Group	$2,096,884	$809,100 ▲	62.8%	803,404	0.4%	Medical
OGI Organigram	$1,923,515	$1,139,500 ▲	145.3%	894,658	0.3%	Medical
NVO Novo Nordisk A/S	$1,731,859	$155,364 ▼	-8.2%	13,488	0.3%	Medical
TLRY Tilray	$1,667,003	$247,000 ▲	17.4%	674,900	0.3%	Consumer Staples
XLP Consumer Staples Select Sector SPDR Fund	$1,435,568	$1,435,568 ▲	New Holding	18,800	0.2%	ETF
REFI Chicago Atlantic Real Estate Finance	$1,409,223	$157,700 ▲	12.6%	89,361	0.2%	Finance
AFCG AFC Gamma	$1,344,542	$557,100 ▲	70.7%	108,606	0.2%	Finance
JAZZ Jazz Pharmaceuticals	$1,192,158	$240,840 ▲	25.3%	9,900	0.2%	Medical
YPF YPF Sociedad Anónima	$1,137,272	$81,734 ▼	-6.7%	57,438	0.2%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$1,085,715	$1,085,715 ▲	New Holding	11,500	0.2%	ETF
EDU New Oriental Education & Technology Group	$1,051,303	$54,262 ▼	-4.9%	12,109	0.2%	Consumer Discretionary
MNMD Mind Medicine (MindMed)	$1,029,366	$30,710 ▼	-2.9%	109,507	0.2%	Medical
BYD Boyd Gaming	$1,020,908	$167,290 ▲	19.6%	15,165	0.2%	Consumer Discretionary
ISPR Ispire Technology	$979,930	$490,400 ▲	100.2%	159,858	0.2%	Business Services
UBS UBS Group	$937,359	$128,717 ▼	-12.1%	30,513	0.2%	Finance
BBVA Banco Bilbao Vizcaya Argentaria	$925,935	$76,901 ▼	-7.7%	78,204	0.2%	Finance
MUFG Mitsubishi UFJ Financial Group	$894,695	$110,484 ▼	-11.0%	87,458	0.2%	Finance
VST Vistra	$878,913		0.0%	12,619	0.1%	Utilities
ABBNY ABB	$864,197	$85,071 ▼	-9.0%	18,641	0.1%	Industrial Products
CX CEMEX	$854,535	$2,478 ▼	-0.3%	94,843	0.1%	Construction
BAESY BAE Systems	$849,260	$10,749 ▲	1.3%	12,246	0.1%	Aerospace
ERJ Embraer	$848,750	$70,596 ▼	-7.7%	31,860	0.1%	Aerospace
BMA Banco Macro	$782,684	$782,684 ▲	New Holding	16,245	0.1%	Finance
TOELY Tokyo Electron	$766,472	$83,806 ▼	-9.9%	5,899	0.1%	Computer and Technology
RELX Relx	$761,298	$111,688 ▼	-12.8%	17,586	0.1%	Computer and Technology
HLT Hilton Worldwide	$747,225	$42,662 ▼	-5.4%	3,503	0.1%	Consumer Discretionary
ASX ASE Technology	$739,638	$34,673 ▼	-4.5%	67,301	0.1%	Computer and Technology
SAP SAP	$739,359	$38,421 ▼	-4.9%	3,791	0.1%	Computer and Technology
FMX Fomento Económico Mexicano	$732,769	$29,962 ▼	-3.9%	5,625	0.1%	Consumer Staples
MAR Marriott International	$717,065		0.0%	2,842	0.1%	Consumer Discretionary
GRWG GrowGeneration	$706,941		0.0%	247,182	0.1%	Basic Materials
GGAL Grupo Financiero Galicia	$696,152	$63,804 ▼	-8.4%	27,386	0.1%	Finance
HST Host Hotels & Resorts	$688,189	$624,536 ▲	981.2%	33,278	0.1%	Finance
NMR Nomura	$687,614	$687,614 ▲	New Holding	107,105	0.1%	Finance
CYBN Cybin	$680,131	$88,641 ▼	-11.5%	1,644,814	0.1%	Medical
KOF Coca-Cola FEMSA	$678,456	$39,852 ▼	-5.5%	6,980	0.1%	Consumer Staples
EA Electronic Arts	$674,760	$36,882 ▼	-5.2%	5,086	0.1%	Consumer Discretionary
PAM Pampa Energía	$657,842	$48,533 ▼	-6.9%	15,249	0.1%	Utilities
HMY Harmony Gold Mining	$651,108	$651,108 ▲	New Holding	79,695	0.1%	Basic Materials
TNP Tsakos Energy Navigation	$650,009	$61,063 ▼	-8.6%	25,601	0.1%	Transportation
SIEGY Siemens Aktiengesellschaft	$619,341	$619,341 ▲	New Holding	6,490	0.1%	Industrial Products
MELI MercadoLibre	$618,392	$46,871 ▼	-7.0%	409	0.1%	Retail/Wholesale
ING ING Groep	$617,039	$10,933 ▼	-1.7%	37,419	0.1%	Finance
RIV CAPITAL INC	$615,700		0.0%	9,270,390	0.1%	Common Stock
CSL Carlisle Companies	$612,070		0.0%	1,562	0.1%	Multi-Sector Conglomerates
LRCX Lam Research	$611,118		0.0%	629	0.1%	Computer and Technology
WIRE Encore Wire	$608,073		0.0%	2,314	0.1%	Industrial Products
NXPI NXP Semiconductors	$605,550	$34,688 ▼	-5.4%	2,444	0.1%	Computer and Technology
LOGI Logitech International	$604,588	$22,789 ▼	-3.6%	6,765	0.1%	Computer and Technology
KLAC KLA	$602,167		0.0%	862	0.1%	Computer and Technology
EXP Eagle Materials	$597,850		0.0%	2,200	0.1%	Construction
SMFG Sumitomo Mitsui Financial Group	$594,244	$9,557 ▼	-1.6%	50,488	0.1%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$590,087	$590,087 ▲	New Holding	38,796	0.1%	Oils/Energy
NRG NRG Energy	$588,903	$588,903 ▲	New Holding	8,700	0.1%	Utilities
PHM PulteGroup	$588,505		0.0%	4,879	0.1%	Construction
AXP American Express	$585,163		0.0%	2,570	0.1%	Finance
MGM MGM Resorts International	$584,035	$75,206 ▲	14.8%	12,371	0.1%	Consumer Discretionary
MGY Magnolia Oil & Gas	$581,280	$581,280 ▲	New Holding	22,400	0.1%	Oils/Energy
MTG MGIC Investment	$578,632		0.0%	25,878	0.1%	Finance
EBAY eBay	$575,302	$575,302 ▲	New Holding	10,900	0.1%	Retail/Wholesale
MRO Marathon Oil	$572,468	$572,468 ▲	New Holding	20,200	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Advisorshares Investments LLC Top Holdings and 13F Report (2024)

About Advisorshares Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Advisorshares Investments LLC Top Holdings and 13F Report (2024)

About Advisorshares Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvisorshares Investments LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information