Latest AdvisorShares Investments LLC Stock Portfolio

AdvisorShares Investments LLC Performance:

2024 Q3: 4.57%YTD: 8.94%2023: 9.31%

Performance for 2024 Q3 is 4.57%, and YTD is 8.94%, and 2023 is 9.31%.

About AdvisorShares Investments LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AdvisorShares Investments LLC reported an equity portfolio of $521.9 Millions as of 30 Sep, 2024.

The top stock holdings of AdvisorShares Investments LLC are SPY, QQQ, IJR. The fund has invested 20.3% of it's portfolio in SPDR S&P 500 ETF TRUST and 10.9% of portfolio in INVESCO QQQ TRUST SERIES.

The fund managers got completely rid off ISHARES MSCI USA MOMENTUM (IBCE), ISHARES MORNINGSTAR GROWT (IJR) and CURALEAF HOLDINGS INC stocks. They significantly reduced their stock positions in DOMINO'S PIZZA INC (DPZ), HEALTH CARE SELECT SECTOR (XLB) and DUCKHORN PORTFOLIO INC/TH (NAPA). AdvisorShares Investments LLC opened new stock positions in SPDR S&P 500 ETF TRUST (SPY), ISHARES MORNINGSTAR U.S. (IJR) and CONSUMER STAPLES SPDR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to DARDEN RESTAURANTS INC (DRI), SKYE BIOSCIENCE INC (SKYE) and PSYENCE BIOMEDICAL LTD.

AdvisorShares Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AdvisorShares Investments LLC made a return of 4.57% in the last quarter. In trailing 12 months, it's portfolio return was 15.79%.

New Buys

Ticker	$ Bought
spdr s&p 500 etf trust	106,174,000
ishares morningstar u.s.	29,467,200
consumer staples spdr	5,220,700
barclays plc-spons adr	641,727
teva pharmaceutical-sp ad	593,146
united rentals inc	526,325
monarch casino & resort i	516,840
louisiana-pacific corp	514,304

New stocks bought by AdvisorShares Investments LLC

Additions

Ticker	% Inc.
darden restaurants inc	447
skye bioscience inc	342
psyence biomedical ltd	166
british american tob-sp a	103
bj's restaurants inc	97.48
park hotels & resorts inc	80.08
incannex healthcare inc	58.73
us foods holding corp	52.15

Additions to existing portfolio by AdvisorShares Investments LLC

Reductions

Ticker	% Reduced
domino's pizza inc	-73.04
health care select sector	-64.58
duckhorn portfolio inc/th	-59.48
cava group inc	-52.04
jazz pharmaceuticals plc	-50.51
chipotle mexican grill in	-48.23
brinker international inc	-34.78
dine brands global inc	-33.05

AdvisorShares Investments LLC reduced stake in above stock

Sold off

Ticker	$ Sold
terrascend corp	-31,584,500
curaleaf holdings inc	-40,616,300
cybin inc	-494,283
im cannabis corp	-277,729
fsd pharma inc-class b	-75,505
ishares morningstar growt	-40,617,600
ishares msci usa momentum	-95,085,400
growgeneration corp	-546,272

AdvisorShares Investments LLC got rid off the above stocks

Sector Distribution

AdvisorShares Investments LLC has about 56.1% of it's holdings in Others sector.

Sector	%
Others	56.1
Technology	8.6
Consumer Cyclical	8.4
Financial Services	8.1
Industrials	5.6
Healthcare	5.6
Consumer Defensive	2.6
Basic Materials	1.6
Utilities	1.3

Market Cap. Distribution

AdvisorShares Investments LLC has about 31.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.9
LARGE-CAP	29.7
MID-CAP	8.9
SMALL-CAP	3.4
MEGA-CAP	2

Stocks belong to which Index?

About 37.8% of the stocks held by AdvisorShares Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.2
S&P 500	27.6
RUSSELL 2000	10.2

Top 5 Winners (%)		%
SEEL	seelos therapeutics inc	889.5 %
YUMC	yum china holdings inc	34.2 %
EXP	eagle materials inc	34.1 %
PHM	pultegroup inc	32.9 %
TPB	turning point brands inc	32.1 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf trust	3.5 M
FICO	fair isaac corp	2.2 M
AFL	aflac inc	1.7 M
SLGN	silgan holdings inc	1.4 M
HEI	heico corp	1.3 M

Top 5 Losers (%)		%
CLVR	clever leaves holdings in	-100.0 %
CTAS	cintas corp	-72.8 %
LRCX	lam research corp	-48.8 %
NRXP	nrx pharmaceuticals inc	-32.1 %
SAGE	sage therapeutics inc	-29.3 %

Top 5 Losers ($)		$
CTAS	cintas corp	-1.3 M
LRCX	lam research corp	-0.4 M
INTU	intuit inc	-0.3 M
APH	amphenol corp-cl a	-0.3 M
AFCG	afc gamma inc	-0.2 M

AdvisorShares Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AdvisorShares Investments LLC

AdvisorShares Investments LLC has 265 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for AdvisorShares Investments LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ABC	cencora inc	1.26	29,137	6,558,160	added	1.62

ABNB	airbnb inc-class a	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	1.19	54,325	6,193,590	added	1.62

ACEL	accel entertainment inc	0.06	28,770	334,307	reduced	-8.16

ACN	accenture plc-cl a	0.09	1,390	491,337	reduced	-15.76

ACT	advisorshares pure us can	3.91	2,847,820	20,418,900	added	27.26

ADP	automatic data processing	0.09	1,730	478,743	new

AEG	aegon ltd-ny reg shr	0.10	81,105	518,261	reduced	-6.02

AFCG	afc gamma inc	0.22	114,606	1,170,130	reduced	-8.03

AFL	aflac inc	1.67	77,734	8,690,660	added	7.56

AGM	federal agric mtg corp-cl	1.11	30,785	5,769,420	added	1.61

AIG	american international gr	0.09	6,143	449,852	added	2.4

ALKS	alkermes plc	0.04	8,290	232,037	reduced	-27.22

ALSN	allison transmission hold	0.10	5,152	494,953	reduced	-11.66

AMAT	applied materials inc	0.09	2,380	480,879	added	18.88

AMG	affiliated managers group	0.09	2,694	478,993	reduced	-6.2

AMKR	amkor technology inc	0.08	14,074	430,664	added	3.79

APH	amphenol corp-cl a	1.49	118,940	7,750,130	added	1.61

APLE	apple hospitality reit in	0.03	10,447	155,138	unchanged	0.00