Latest AdvisorShares Investments LLC Stock Portfolio

$574Million– No. of Holdings #270

AdvisorShares Investments LLC Performance:

2024 Q2: -1.73%YTD: 4.18%2023: 9.31%

Performance for 2024 Q2 is -1.73%, and YTD is 4.18%, 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 $574.3 Millions as of 30 Jun, 2024.

The top stock holdings of AdvisorShares Investments LLC are IBCE, QQQ, IJR. The fund has invested 16.6% of it's portfolio in ISHARES MSCI USA MOMENTUM and 9.9% of portfolio in INVESCO QQQ TRUST SERIES.

The fund managers got completely rid off CONSUMER STAPLES SPDR (XLB), FOMENTO ECONOMICO MEX-SP (FMX) and ENCORE WIRE CORP (WIRE) stocks. They significantly reduced their stock positions in GREENTREE HOSPITALITY GR- (GHG), MARRIOTT INTERNATIONAL -C (MAR) and MCDONALD'S CORP (MCD). AdvisorShares Investments LLC opened new stock positions in ISHARES MORNINGSTAR GROWT (IJR), UTILITIES SELECT SECTOR S (XLB) and TENCENT MUSIC ENTERTAINM- (TME). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS ROADHOUSE INC (TXRH), DOMINO'S PIZZA INC (DPZ) and BOOKING HOLDINGS INC (BKNG).

AdvisorShares Investments LLC Equity Portfolio Value

Last Reported on: 07 Aug, 2024

AdvisorShares Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AdvisorShares Investments LLC made a return of -1.73% in the last quarter. In trailing 12 months, it's portfolio return was 12.32%.

New Buys

Ticker	$ Bought
ishares morningstar growt	40,617,600
utilities select sector s	1,475,210
industrial select sect sp	1,398,500
tencent music entertainm-	681,121
cia de minas buenaventur-	608,131
360 digitech inc-adr	547,660
amkor technology inc	545,654
aegon ltd-ny reg shr	540,238

New stocks bought by AdvisorShares Investments LLC

Additions

Ticker	% Inc.
texas roadhouse inc	327
domino's pizza inc	287
booking holdings inc	203
church & dwight co inc	148
amphenol corp-cl a	114
canopy growth corp	86.67
duckhorn portfolio inc/th	85.87
intercontinental hotels-a	73.01

Additions to existing portfolio by AdvisorShares Investments LLC

Reductions

Ticker	% Reduced
greentree hospitality gr-	-82.85
marriott international -c	-79.38
mcdonald's corp	-78.92
dave & buster's entertain	-76.73
host hotels & resorts inc	-75.26
british american tob-sp a	-54.35
vistra corp	-53.49
boyd gaming corp	-51.43

AdvisorShares Investments LLC reduced stake in above stock

Sold off

Ticker	$ Sold
seelos therapeutics inc	-273,452
nrx pharmaceuticals inc	-290,121
telefonica brasil-adr	-464,932
vector group ltd	-360,387
avadel pharmaceuticals-ad	-536,511
vipshop holdings ltd - ad	-498,238
companhia paranaense de e	-229,971
xerox holdings corp	-456,450

AdvisorShares Investments LLC got rid off the above stocks

Sector Distribution

AdvisorShares Investments LLC has about 63% of it's holdings in Others sector.

Sector	%
Others	63
Technology	7.6
Consumer Cyclical	7.2
Financial Services	6.1
Healthcare	4.8
Industrials	4.2
Consumer Defensive	2.3
Basic Materials	1.4
Utilities	1.2

Market Cap. Distribution

AdvisorShares Investments LLC has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62
LARGE-CAP	24
MID-CAP	7.7
SMALL-CAP	3
MEGA-CAP	2
MICRO-CAP	1.1

Stocks belong to which Index?

About 31.4% of the stocks held by AdvisorShares Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.6
S&P 500	22.8
RUSSELL 2000	8.6

Top 5 Winners (%)		%
EAT	brinker international inc	46.0 %
BROS	dutch bros inc-class a	26.8 %
AAPL	apple inc	26.2 %
VST	vistra corp	24.0 %
AMKR	amkor technology inc	22.7 %

Top 5 Winners ($)		$
QQQ	invesco qqq trust series	4.7 M
FICO	fair isaac corp	1.2 M
HEI	heico corp	0.9 M
IJR	ishares ustechnology etf	0.6 M
MLR	miller industries inc/ten	0.5 M

Top 5 Losers (%)		%
SEEL	seelos therapeutics inc	-71.9 %
NVDA	nvidia corp	-70.2 %
CLVR	clever leaves holdings in	-46.6 %
APH	amphenol corp-cl a	-42.9 %
SAGE	sage therapeutics inc	-38.6 %

Top 5 Losers ($)		$
APH	amphenol corp-cl a	-5.9 M
NVDA	nvidia corp	-2.4 M
CE	celanese corp	-1.5 M
PII	polaris inc	-1.4 M
VFF	village farms internation	-0.9 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 270 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. APH 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: 07 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.09	2,288	495,924	reduced	-1.12

ABC	cencora inc	1.12	28,673	6,409,280	reduced	-0.1

ABNB	airbnb inc-class a	0.01	390	59,136	reduced	-14.85

ABT	abbott laboratories	0.96	53,461	5,517,180	added	7.38

ACEL	accel entertainment inc	0.05	31,326	310,754	added	13.48

ACN	accenture plc-cl a	0.09	1,650	499,208	new

ACT	advisorshares pure us can	2.81	2,237,820	16,157,000	reduced	-4.28

AEG	aegon ltd-ny reg shr	0.09	86,300	540,238	new

AFCG	afc gamma inc	0.26	124,606	1,505,240	added	14.73

AFL	aflac inc	1.12	72,268	6,436,190	added	7.38

AGM	federal agric mtg corp-cl	0.96	30,297	5,494,060	added	7.35

AIG	american international gr	0.08	5,999	446,866	new

ALKS	alkermes plc	0.05	11,390	277,802	reduced	-5.23

ALSN	allison transmission hold	0.08	5,832	437,167	new

AMAT	applied materials inc	0.08	2,002	475,295	new

AMG	affiliated managers group	0.08	2,872	445,131	reduced	-4.27

AMKR	amkor technology inc	0.10	13,560	545,654	new

AMR	alpha metallurgical resou	0.00	0.00	0.00	sold off	-100

APH	amphenol corp-cl a	1.38	117,052	7,903,350	added	114

APLE	apple hospitality reit in	0.03	10,447	149,183	added	16.71