Latest AdvisorShares Investments LLC Stock Portfolio

$593Million– No. of Holdings #272

AdvisorShares Investments LLC Performance:

2024 Q1: 6.03%YTD: 6.03%2023: 8.63%

Performance for 2024 Q1 is 6.03%, and YTD is 6.03%, and 2023 is 8.63%.

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 $593.4 Millions as of 31 Mar, 2024.

The top stock holdings of AdvisorShares Investments LLC are IBCE, QQQ, CURLF. The fund has invested 15.7% of it's portfolio in ISHARES MSCI USA MOMENTUM and 15% of portfolio in INVESCO QQQ TRUST SERIES.

The fund managers got completely rid off SPDR S&P 500 ETF TRUST (SPY), FIRST TRUST NASDQ 100 EQ (QQEW) and SPDR GOLD SHARES (GLD) stocks. They significantly reduced their stock positions in HYATT HOTELS CORP - CL A (H), TRIP.COM GROUP LTD-ADR (TCOM) and NVIDIA CORP (NVDA). AdvisorShares Investments LLC opened new stock positions in ISHARES MSCI USA MOMENTUM (IBCE), CURALEAF HOLDINGS INC (CURLF) and HEALTH CARE SELECT SECTOR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to HOST HOTELS & RESORTS INC (HST), MONARCH CASINO & RESORT I (MCRI) and CHOICE HOTELS INTL INC (CHH).

AdvisorShares Investments LLC Equity Portfolio Value

Last Reported on: 14 May, 2024

AdvisorShares Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AdvisorShares Investments LLC made a return of 6.03% in the last quarter. In trailing 12 months, it's portfolio return was 16.49%.

New Buys

Ticker	$ Bought
ishares msci usa momentum	93,113,000
curaleaf holdings inc	51,252,300
health care select sector	4,429,830
consumer staples spdr	1,435,570
energy select sector spdr	1,085,720
banco macro sa-adr	782,684
nomura holdings inc-spon	687,614
harmony gold mng-spon adr	651,108

New stocks bought by AdvisorShares Investments LLC

Additions

Ticker	% Inc.
host hotels & resorts inc	981
monarch casino & resort i	735
choice hotels intl inc	248
ryman hospitality propert	220
yum! brands inc	209
wyndham hotels & resorts	164
seelos therapeutics inc	155
organigram holdings inc	145

Additions to existing portfolio by AdvisorShares Investments LLC

Reductions

Ticker	% Reduced
hyatt hotels corp - cl a	-89.17
trip.com group ltd-adr	-74.76
nvidia corp	-72.25
intercontinental hotels-a	-69.65
power reit	-60.54
airbnb inc-class a	-52.19
everi holdings inc	-42.57
gh research plc	-37.76

AdvisorShares Investments LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first trust nasdq 100 eq	-35,894,500
intercure ltd	-291,777
spdr s&p 500 etf trust	-46,817,100
lucy scientific discovery	-222,780
carrols restaurant group	-638,233
perdoceo education corp	-437,595
ehang holdings ltd-sps ad	-388,282
luckin coffee inc - adr	-532,069

AdvisorShares Investments LLC got rid off the above stocks

Sector Distribution

AdvisorShares Investments LLC has about 64.4% of it's holdings in Others sector.

Sector	%
Others	64.4
Consumer Cyclical	6.7
Technology	5.9
Financial Services	5.9
Healthcare	4.8
Industrials	4.5
Consumer Defensive	2.4
Basic Materials	2
Utilities	1.1

Market Cap. Distribution

AdvisorShares Investments LLC has about 23.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.2
LARGE-CAP	22.2
MID-CAP	7.4
SMALL-CAP	3.8
MEGA-CAP	1.7
MICRO-CAP	1.4

Stocks belong to which Index?

About 0% of the stocks held by AdvisorShares Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
LSDI	lucy scientific discovery	434.6 %
MNMD	mind medicine mindmed inc	153.3 %
CLVR	clever leaves holdings in	135.3 %
VST	vistra corp	80.8 %
VFF	village farms internation	62.9 %

Top 5 Winners ($)		$
QQQ	invesco qqq trust series	7.2 M
VFF	village farms internation	1.6 M
MLR	miller industries inc/ten	0.9 M
APH	amphenol corp-cl a	0.8 M
SYK	stryker corp	0.7 M

Top 5 Losers (%)		%
SEEL	seelos therapeutics inc	-48.8 %
RRGB	red robin gourmet burgers	-36.3 %
HUM	humana inc	-24.3 %
ENVB	enveric biosciences inc	-17.4 %
OEC	orion sa	-15.2 %

Top 5 Losers ($)		$
SEEL	seelos therapeutics inc	-0.3 M
AWK	american water works co i	-0.3 M
FDS	factset research systems	-0.2 M
HUM	humana inc	-0.1 M
OEC	orion sa	-0.1 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 272 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. SEEL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for AdvisorShares Investments LLC last quarter.

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.07	2,314	396,805	unchanged	0.00

ABC	cencora inc	1.18	28,701	6,974,060	added	70.42

ABNB	airbnb inc-class a	0.01	458	75,552	reduced	-52.19

ABT	abbott laboratories	0.95	49,789	5,659,020	added	58.42

ACEL	accel entertainment inc	0.06	27,606	325,475	reduced	-21.13

ACT	advisorshares pure us can	3.94	2,337,820	23,401,600	reduced	-23.04

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADM	archer-daniels-midland co	0.00	0.00	0.00	sold off	-100

AFCG	afc gamma inc	0.23	108,606	1,344,540	added	70.75

AFL	aflac inc	0.97	67,304	5,778,720	added	60.06

AGG	ishares ustechnology etf	0.82	36,094	4,874,860	added	56.25

AGM	federal agric mtg corp-cl	0.94	28,223	5,556,540	added	58.09

ALKS	alkermes plc	0.06	12,018	325,327	added	11.84

ALSN	allison transmission hold	0.00	0.00	0.00	sold off	-100

AMAT	applied materials inc	0.00	0.00	0.00	sold off	-100

AMG	affiliated managers group	0.09	3,000	502,410	new

AMR	alpha metallurgical resou	0.07	1,342	444,430	unchanged	0.00

APH	amphenol corp-cl a	1.06	54,514	6,288,190	added	58.22

APLE	apple hospitality reit in	0.03	8,951	146,617	unchanged	0.00